SII vs. AYA.TO
SII (Sprott Inc) and AYA.TO (Aya Gold & Silver Inc.) are both stocks. SII operates in Asset Management (Financial Services), while AYA.TO operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, SII returned 25.04%/yr vs 22.08%/yr for AYA.TO. At a 0.42 correlation, their price movements are largely independent.
Performance
SII vs. AYA.TO - Performance Comparison
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Different Trading Currencies
SII is traded in USD, while AYA.TO is traded in CAD. To make them comparable, the AYA.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SII achieves a 22.00% return, which is significantly lower than AYA.TO's 30.26% return.
SII
- 1D
- 2.63%
- 1M
- -16.47%
- YTD
- 22.00%
- 6M
- 27.36%
- 1Y
- 90.24%
- 3Y*
- 56.34%
- 5Y*
- 25.04%
- 10Y*
- —
AYA.TO
- 1D
- 7.18%
- 1M
- -12.73%
- YTD
- 30.26%
- 6M
- 22.72%
- 1Y
- 94.00%
- 3Y*
- 40.51%
- 5Y*
- 22.08%
- 10Y*
- 45.59%
SII vs. AYA.TO - 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% |
AYA.TO Aya Gold & Silver Inc. | 30.26% | 91.62% | 1.97% | 10.27% | -11.18% | 148.17% | 165.61% |
Correlation
The correlation between SII and AYA.TO is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020 | 0.42 |
The correlation between SII and AYA.TO shifts across timeframes, from 0.42 (all time) to 0.53 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SII:
$2.20B
AYA.TO:
CA$3.88B
SII:
$3.53
AYA.TO:
$0.60
SII:
33.69
AYA.TO:
31.07
SII:
0.90
AYA.TO:
0.06
SII:
7.55
AYA.TO:
9.44
SII:
5.78
AYA.TO:
6.06
SII:
$377.77M
AYA.TO:
$283.62M
SII:
$278.09M
AYA.TO:
$155.19M
SII:
$120.39M
AYA.TO:
$167.72M
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Return for Risk
SII vs. AYA.TO — Risk / Return Rank
SII
AYA.TO
SII vs. AYA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII) and Aya Gold & Silver Inc. (AYA.TO). 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 | AYA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 2.27 | +0.57 |
| Martin ratioReturn relative to average drawdown | 7.83 | 6.06 | +1.77 |
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Drawdowns
SII vs. AYA.TO - Drawdown Comparison
The maximum SII drawdown since its inception was -47.81%, smaller than the maximum AYA.TO drawdown of -87.28%. Use the drawdown chart below to compare losses from any high point for SII and AYA.TO.
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Drawdown Indicators
| SII | AYA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | -87.28% | +39.47% |
Max Drawdown (1Y)Largest decline over 1 year | -32.00% | -41.64% | +9.64% |
Max Drawdown (3Y)Largest decline over 3 years | -32.00% | -55.59% | +23.59% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -56.77% | +8.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.18% | — |
Current DrawdownCurrent decline from peak | -28.38% | -13.48% | -14.90% |
Average DrawdownAverage peak-to-trough decline | -21.08% | -40.11% | +19.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.57% | 15.57% | -4.00% |
Volatility
SII vs. AYA.TO - Volatility Comparison
The current volatility for Sprott Inc (SII) is 12.83%, while Aya Gold & Silver Inc. (AYA.TO) has a volatility of 30.52%. This indicates that SII experiences smaller price fluctuations and is considered to be less risky than AYA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SII | AYA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.83% | 30.52% | -17.69% |
Volatility (6M)Calculated over the trailing 6-month period | 40.12% | 58.49% | -18.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.77% | 78.41% | -31.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.64% | 67.96% | -30.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.67% | 78.18% | -40.51% |
Dividends
SII vs. AYA.TO - Dividend Comparison
SII's dividend yield for the trailing twelve months is around 1.26%, while AYA.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AYA.TO Aya Gold & Silver Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SII Sprott Inc | 1.26% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% |
Financials
SII vs. AYA.TO - Financials Comparison
This section allows you to compare key financial metrics between Sprott Inc and Aya Gold & Silver 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. AYA.TO - 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%.
AYA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.
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%.
AYA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.
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%.
AYA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.
Frequently Asked Questions
SII and AYA.TO have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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