SII vs. GFI
SII (Sprott Inc) and GFI (Gold Fields Limited) are both stocks. SII operates in Asset Management (Financial Services), while GFI operates in Gold (Basic Materials). Over the past 5 years, SII returned 25.04%/yr vs 32.03%/yr for GFI. At a 0.48 correlation, their price movements are largely independent.
Performance
SII vs. GFI - 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 GFI's -13.96% return.
SII
- 1D
- 2.63%
- 1M
- -16.47%
- YTD
- 22.00%
- 6M
- 27.36%
- 1Y
- 90.24%
- 3Y*
- 56.34%
- 5Y*
- 25.04%
- 10Y*
- —
GFI
- 1D
- 1.67%
- 1M
- -18.49%
- YTD
- -13.96%
- 6M
- -13.63%
- 1Y
- 50.40%
- 3Y*
- 39.19%
- 5Y*
- 32.03%
- 10Y*
- 27.45%
SII vs. GFI - 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% |
GFI Gold Fields Limited | -13.96% | 240.42% | -6.27% | 44.90% | -2.61% | 23.33% | 4.65% |
Correlation
The correlation between SII and GFI is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020 | 0.48 |
The correlation between SII and GFI shifts across timeframes, from 0.48 (all time) to 0.59 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SII:
$2.20B
GFI:
$32.65B
SII:
$3.53
GFI:
$5.39
SII:
33.69
GFI:
6.78
SII:
0.90
GFI:
0.11
SII:
7.55
GFI:
2.34
SII:
5.78
GFI:
3.87
SII:
$377.77M
GFI:
$13.98B
SII:
$278.09M
GFI:
$7.34B
SII:
$120.39M
GFI:
$8.04B
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Return for Risk
SII vs. GFI — Risk / Return Rank
SII
GFI
SII vs. GFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII) and Gold Fields Limited (GFI). 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 | GFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.18 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 1.15 | +1.68 |
| Martin ratioReturn relative to average drawdown | 7.83 | 3.06 | +4.77 |
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Drawdowns
SII vs. GFI - Drawdown Comparison
The maximum SII drawdown since its inception was -47.81%, smaller than the maximum GFI drawdown of -88.05%. Use the drawdown chart below to compare losses from any high point for SII and GFI.
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Drawdown Indicators
| SII | GFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | -88.05% | +40.24% |
Max Drawdown (1Y)Largest decline over 1 year | -32.00% | -43.90% | +11.90% |
Max Drawdown (3Y)Largest decline over 3 years | -32.00% | -43.90% | +11.90% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -56.22% | +8.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.09% | — |
Current DrawdownCurrent decline from peak | -28.38% | -38.93% | +10.55% |
Average DrawdownAverage peak-to-trough decline | -21.08% | -44.25% | +23.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.57% | 16.51% | -4.94% |
Volatility
SII vs. GFI - Volatility Comparison
The current volatility for Sprott Inc (SII) is 12.83%, while Gold Fields Limited (GFI) has a volatility of 17.70%. This indicates that SII experiences smaller price fluctuations and is considered to be less risky than GFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SII | GFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.83% | 17.70% | -4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 40.12% | 46.40% | -6.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.77% | 59.94% | -13.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.64% | 52.37% | -14.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.67% | 54.90% | -17.23% |
Dividends
SII vs. GFI - Dividend Comparison
SII's dividend yield for the trailing twelve months is around 1.26%, less than GFI's 5.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFI Gold Fields Limited | 5.04% | 1.77% | 2.94% | 2.87% | 3.40% | 3.24% | 1.72% | 0.81% | 1.61% | 1.41% | 1.35% | 0.60% |
SII Sprott Inc | 1.26% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SII vs. GFI - Financials Comparison
This section allows you to compare key financial metrics between Sprott Inc and Gold Fields 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. GFI - 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%.
GFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported a gross profit of 3.00B and revenue of 5.29B. Therefore, the gross margin over that period was 56.7%.
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%.
GFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported an operating income of 2.71B and revenue of 5.29B, resulting in an operating margin of 51.3%.
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%.
GFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported a net income of 2.55B and revenue of 5.29B, resulting in a net margin of 48.2%.
Frequently Asked Questions
SII and GFI have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GFI has higher volatility (17.70%) compared to SII (12.83%). In terms of maximum drawdown, SII dropped -47.81% vs GFI's -88.05%.
SII currently has the higher Sharpe Ratio (1.94 vs 0.85), 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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