SII vs. AU
SII (Sprott Inc) and AU (AngloGold Ashanti Limited) are both stocks. SII operates in Asset Management (Financial Services), while AU operates in Gold (Basic Materials). Over the past 5 years, SII returned 25.04%/yr vs 35.46%/yr for AU. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
SII vs. AU - Performance Comparison
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Returns By Period
In the year-to-date period, SII achieves a 22.00% return, which is significantly higher than AU's 4.15% return.
SII
- 1D
- 2.63%
- 1M
- -16.47%
- YTD
- 22.00%
- 6M
- 27.36%
- 1Y
- 90.24%
- 3Y*
- 56.34%
- 5Y*
- 25.04%
- 10Y*
- —
AU
- 1D
- 3.75%
- 1M
- -14.67%
- YTD
- 4.15%
- 6M
- 7.11%
- 1Y
- 86.54%
- 3Y*
- 58.20%
- 5Y*
- 35.46%
- 10Y*
- 20.46%
SII vs. AU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SII Sprott Inc | 22.00% | 137.17% | 27.39% | 5.00% | -24.09% | 59.43% | -19.45% |
AU AngloGold Ashanti Limited | 4.15% | 288.18% | 25.43% | -2.68% | -5.09% | -4.87% | -20.99% |
Correlation
The correlation between SII and AU is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020 | 0.51 |
The correlation between SII and AU has been stable across timeframes, ranging from 0.51 to 0.57 - a consistent structural relationship.
Fundamentals
SII:
$2.20B
AU:
$43.57B
SII:
$3.53
AU:
$6.85
SII:
33.69
AU:
12.59
SII:
0.90
AU:
0.15
SII:
7.55
AU:
3.92
SII:
5.78
AU:
5.11
SII:
$377.77M
AU:
$11.17B
SII:
$278.09M
AU:
$5.82B
SII:
$120.39M
AU:
$5.58B
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Return for Risk
SII vs. AU — Risk / Return Rank
SII
AU
SII vs. AU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII) and AngloGold Ashanti Limited (AU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SII | AU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.26 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 2.35 | +0.49 |
| Martin ratioReturn relative to average drawdown | 7.83 | 6.18 | +1.64 |
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Drawdowns
SII vs. AU - Drawdown Comparison
The maximum SII drawdown since its inception was -47.81%, smaller than the maximum AU drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for SII and AU.
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Drawdown Indicators
| SII | AU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | -90.12% | +42.31% |
Max Drawdown (1Y)Largest decline over 1 year | -32.00% | -37.03% | +5.03% |
Max Drawdown (3Y)Largest decline over 3 years | -32.00% | -38.71% | +6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -51.75% | +3.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.91% | — |
Current DrawdownCurrent decline from peak | -28.38% | -30.75% | +2.37% |
Average DrawdownAverage peak-to-trough decline | -21.08% | -46.07% | +24.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.57% | 14.04% | -2.47% |
Volatility
SII vs. AU - Volatility Comparison
The current volatility for Sprott Inc (SII) is 12.83%, while AngloGold Ashanti Limited (AU) has a volatility of 21.02%. This indicates that SII experiences smaller price fluctuations and is considered to be less risky than AU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SII | AU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.83% | 21.02% | -8.19% |
Volatility (6M)Calculated over the trailing 6-month period | 40.12% | 46.50% | -6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.77% | 58.45% | -11.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.64% | 49.13% | -11.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.67% | 49.79% | -12.12% |
Dividends
SII vs. AU - Dividend Comparison
SII's dividend yield for the trailing twelve months is around 1.26%, less than AU's 5.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 5.33% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% |
SII Sprott Inc | 1.26% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% | 0.00% | 0.00% | 0.00% |
Financials
SII vs. AU - Financials Comparison
This section allows you to compare key financial metrics between Sprott Inc and AngloGold Ashanti Limited. 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. AU - Profitability Comparison
SII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a gross profit of 131.24M and revenue of 143.35M. Therefore, the gross margin over that period was 91.6%.
AU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a gross profit of 1.88B and revenue of 3.24B. Therefore, the gross margin over that period was 58.2%.
SII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported an operating income of 41.26M and revenue of 143.35M, resulting in an operating margin of 28.8%.
AU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported an operating income of 1.84B and revenue of 3.24B, resulting in an operating margin of 56.8%.
SII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a net income of 28.81M and revenue of 143.35M, resulting in a net margin of 20.1%.
AU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a net income of 1.28B and revenue of 3.24B, resulting in a net margin of 39.6%.
Frequently Asked Questions
SII and AU have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AU has higher volatility (21.02%) compared to SII (12.83%). In terms of maximum drawdown, SII dropped -47.81% vs AU's -90.12%.
SII currently has the higher Sharpe Ratio (1.94 vs 1.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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