Correlation
The correlation between SII and ABBV is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
SII vs. ABBV
Compare and contrast key facts about Sprott Inc. (SII) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SII or ABBV.
Performance
SII vs. ABBV - Performance Comparison
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Key characteristics
SII:
1.02
ABBV:
0.83
SII:
1.44
ABBV:
1.21
SII:
1.17
ABBV:
1.19
SII:
1.06
ABBV:
1.17
SII:
3.70
ABBV:
2.66
SII:
7.75%
ABBV:
9.07%
SII:
32.15%
ABBV:
28.28%
SII:
-47.81%
ABBV:
-45.09%
SII:
-0.92%
ABBV:
-13.31%
Fundamentals
SII:
$1.50B
ABBV:
$328.74B
SII:
$1.93
ABBV:
$2.34
SII:
30.03
ABBV:
79.53
SII:
8.29
ABBV:
5.73
SII:
4.59
ABBV:
230.90
SII:
$174.57M
ABBV:
$57.37B
SII:
$121.38M
ABBV:
$44.44B
SII:
$75.39M
ABBV:
$16.36B
Returns By Period
In the year-to-date period, SII achieves a 39.11% return, which is significantly higher than ABBV's 6.70% return.
SII
39.11%
12.56%
32.28%
32.44%
19.61%
N/A
N/A
ABBV
6.70%
-3.74%
3.65%
19.62%
12.26%
19.77%
15.54%
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Risk-Adjusted Performance
SII vs. ABBV — Risk-Adjusted Performance Rank
SII
ABBV
SII vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc. (SII) and AbbVie Inc. (ABBV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
SII vs. ABBV - Dividend Comparison
SII's dividend yield for the trailing twelve months is around 1.98%, less than ABBV's 3.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SII Sprott Inc. | 1.98% | 2.49% | 2.95% | 3.00% | 2.22% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ABBV AbbVie Inc. | 3.43% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
Drawdowns
SII vs. ABBV - Drawdown Comparison
The maximum SII drawdown since its inception was -47.81%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for SII and ABBV.
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Volatility
SII vs. ABBV - Volatility Comparison
The current volatility for Sprott Inc. (SII) is 6.34%, while AbbVie Inc. (ABBV) has a volatility of 9.85%. This indicates that SII experiences smaller price fluctuations and is considered to be less risky than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SII vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Sprott Inc. and AbbVie Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SII vs. ABBV - Profitability Comparison
SII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sprott Inc. reported a gross profit of 19.57M and revenue of 41.68M. Therefore, the gross margin over that period was 47.0%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, AbbVie Inc. reported a gross profit of 11.20B and revenue of 13.34B. Therefore, the gross margin over that period was 83.9%.
SII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sprott Inc. reported an operating income of 14.90M and revenue of 41.68M, resulting in an operating margin of 35.8%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AbbVie Inc. reported an operating income of 3.73B and revenue of 13.34B, resulting in an operating margin of 28.0%.
SII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sprott Inc. reported a net income of 11.96M and revenue of 41.68M, resulting in a net margin of 28.7%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AbbVie Inc. reported a net income of 1.29B and revenue of 13.34B, resulting in a net margin of 9.6%.