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SII vs. CRMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SII vs. CRMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Inc (SII) and CorMedix Inc. (CRMD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SII achieves a 22.00% return, which is significantly higher than CRMD's -24.85% return.


SII

1D
2.63%
1M
-16.47%
YTD
22.00%
6M
27.36%
1Y
90.24%
3Y*
56.34%
5Y*
25.04%
10Y*

CRMD

1D
-2.46%
1M
16.53%
YTD
-24.85%
6M
-23.93%
1Y
-41.18%
3Y*
15.11%
5Y*
1.21%
10Y*
-1.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SII vs. CRMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SII
Sprott Inc
22.00%137.17%27.39%5.00%-24.09%59.43%-19.45%
CRMD
CorMedix Inc.
-24.85%43.58%115.43%-10.90%-7.25%-38.76%30.12%

Correlation

The correlation between SII and CRMD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2020

0.19

Fundamentals

Market Cap

SII:

$2.20B

CRMD:

$812.69M

EPS

SII:

$3.53

CRMD:

$2.10

PE Ratio

SII:

33.69

CRMD:

4.16

PS Ratio

SII:

7.55

CRMD:

1.88

PB Ratio

SII:

5.78

CRMD:

1.86

Total Revenue (TTM)

SII:

$377.77M

CRMD:

$400.05M

Gross Profit (TTM)

SII:

$278.09M

CRMD:

$343.39M

EBITDA (TTM)

SII:

$120.39M

CRMD:

$207.97M

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Return for Risk

SII vs. CRMD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SII
SII Risk / Return Rank: 8585
Overall Rank
SII Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SII Sortino Ratio Rank: 8585
Sortino Ratio Rank
SII Omega Ratio Rank: 8484
Omega Ratio Rank
SII Calmar Ratio Rank: 8383
Calmar Ratio Rank
SII Martin Ratio Rank: 8484
Martin Ratio Rank

CRMD
CRMD Risk / Return Rank: 1919
Overall Rank
CRMD Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
CRMD Sortino Ratio Rank: 2020
Sortino Ratio Rank
CRMD Omega Ratio Rank: 1818
Omega Ratio Rank
CRMD Calmar Ratio Rank: 1818
Calmar Ratio Rank
CRMD Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SII vs. CRMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII) and CorMedix Inc. (CRMD). 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.


SIICRMDDifference
Sharpe ratioReturn per unit of total volatility

+2.55

Sortino ratioReturn per unit of downside risk

+3.10

Omega ratioGain probability vs. loss probability

1.33

0.92

+0.41

Calmar ratioReturn relative to maximum drawdown

2.84

-0.66

+3.50

Martin ratioReturn relative to average drawdown

7.83

-0.97

+8.80

SII vs. CRMD - Sharpe Ratio Comparison

The current SII Sharpe Ratio is 1.94, which is higher than the CRMD Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of SII and CRMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SII vs. CRMD - Drawdown Comparison

The maximum SII drawdown since its inception was -47.81%, smaller than the maximum CRMD drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for SII and CRMD.


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Drawdown Indicators


SIICRMDDifference

Max Drawdown

Largest peak-to-trough decline

-47.81%

-98.28%

+50.47%

Max Drawdown (1Y)

Largest decline over 1 year

-32.00%

-62.26%

+30.26%

Max Drawdown (3Y)

Largest decline over 3 years

-32.00%

-62.26%

+30.26%

Max Drawdown (5Y)

Largest decline over 5 years

-47.81%

-66.91%

+19.10%

Max Drawdown (10Y)

Largest decline over 10 years

-94.77%

Current Drawdown

Current decline from peak

-28.38%

-82.29%

+53.91%

Average Drawdown

Average peak-to-trough decline

-21.08%

-77.55%

+56.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.57%

42.56%

-30.99%

Volatility

SII vs. CRMD - Volatility Comparison

Sprott Inc (SII) has a higher volatility of 12.83% compared to CorMedix Inc. (CRMD) at 12.12%. This indicates that SII's price experiences larger fluctuations and is considered to be riskier than CRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIICRMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.83%

12.12%

+0.71%

Volatility (6M)

Calculated over the trailing 6-month period

40.12%

51.58%

-11.46%

Volatility (1Y)

Calculated over the trailing 1-year period

46.77%

68.31%

-21.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.64%

77.11%

-39.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.67%

91.70%

-54.03%

Dividends

SII vs. CRMD - Dividend Comparison

SII's dividend yield for the trailing twelve months is around 1.26%, while CRMD has not paid dividends to shareholders.


PositionTTM202520242023202220212020
CRMD
CorMedix 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. CRMD - Financials Comparison

This section allows you to compare key financial metrics between Sprott Inc and CorMedix 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M20222023202420252026
143.35M
127.43M
(SII) Total Revenue
(CRMD) Total Revenue
Values in USD except per share items

SII vs. CRMD - Profitability Comparison

The chart below illustrates the profitability comparison between Sprott Inc and CorMedix Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20222023202420252026
91.6%
82.5%
Portfolio components
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%.

CRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CorMedix Inc. reported a gross profit of 105.12M and revenue of 127.43M. Therefore, the gross margin over that period was 82.5%.

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%.

CRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CorMedix Inc. reported an operating income of 63.66M and revenue of 127.43M, resulting in an operating margin of 50.0%.

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%.

CRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CorMedix Inc. reported a net income of 38.60M and revenue of 127.43M, resulting in a net margin of 30.3%.


Frequently Asked Questions


SII and CRMD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SII has higher volatility (12.83%) compared to CRMD (12.12%). In terms of maximum drawdown, SII dropped -47.81% vs CRMD's -98.28%.

SII currently has the higher Sharpe Ratio (1.94 vs -0.60), 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.

Portfolio Optimizer

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