SII vs. LASR
SII (Sprott Inc) and LASR (nLIGHT, Inc.) are both stocks. SII operates in Asset Management (Financial Services), while LASR operates in Semiconductors (Technology). Over the past 5 years, SII returned 26.10%/yr vs 21.84%/yr for LASR. At a 0.32 correlation, their price movements are largely independent.
Performance
SII vs. LASR - Performance Comparison
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Returns By Period
In the year-to-date period, SII achieves a 31.49% return, which is significantly lower than LASR's 103.65% return.
SII
- 1D
- -3.97%
- 1M
- -1.66%
- YTD
- 31.49%
- 6M
- 41.86%
- 1Y
- 116.48%
- 3Y*
- 58.29%
- 5Y*
- 26.10%
- 10Y*
- —
LASR
- 1D
- 0.04%
- 1M
- 10.06%
- YTD
- 103.65%
- 6M
- 123.89%
- 1Y
- 366.93%
- 3Y*
- 74.69%
- 5Y*
- 21.84%
- 10Y*
- —
SII vs. LASR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SII Sprott Inc | 31.49% | 137.17% | 27.39% | 5.00% | -24.09% | 59.43% | -11.70% |
LASR nLIGHT, Inc. | 103.65% | 257.58% | -22.30% | 33.14% | -57.66% | -26.65% | 59.35% |
Correlation
The correlation between SII and LASR is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2020 | 0.32 |
Fundamentals
SII:
$2.37B
LASR:
$4.58B
SII:
$3.53
LASR:
-$0.28
SII:
8.13
LASR:
13.85
SII:
6.23
LASR:
10.67
SII:
$377.77M
LASR:
$289.84M
SII:
$278.09M
LASR:
$90.68M
SII:
$120.39M
LASR:
-$3.27M
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Return for Risk
SII vs. LASR — Risk / Return Rank
SII
LASR
SII vs. LASR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII) and nLIGHT, Inc. (LASR). 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.
| SII | LASR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.52 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 14.95 | -10.24 |
| Martin ratioReturn relative to average drawdown | 11.04 | 52.43 | -41.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SII | LASR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | 4.82 | -2.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.34 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.21 | +0.56 |
Drawdowns
SII vs. LASR - Drawdown Comparison
The maximum SII drawdown since its inception was -47.81%, smaller than the maximum LASR drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for SII and LASR.
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Drawdown Indicators
| SII | LASR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | -85.66% | +37.85% |
Max Drawdown (1Y)Largest decline over 1 year | -24.87% | -24.74% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -59.01% | +34.14% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -82.47% | +34.66% |
Current DrawdownCurrent decline from peak | -22.81% | -10.08% | -12.73% |
Average DrawdownAverage peak-to-trough decline | -21.06% | -52.79% | +31.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.59% | 7.04% | +3.55% |
Volatility
SII vs. LASR - Volatility Comparison
The current volatility for Sprott Inc (SII) is 22.93%, while nLIGHT, Inc. (LASR) has a volatility of 28.10%. This indicates that SII experiences smaller price fluctuations and is considered to be less risky than LASR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SII | LASR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.93% | 28.10% | -5.17% |
Volatility (6M)Calculated over the trailing 6-month period | 39.36% | 58.60% | -19.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.00% | 76.78% | -30.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.47% | 64.92% | -27.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.42% | 66.22% | -28.80% |
Dividends
SII vs. LASR - Dividend Comparison
SII's dividend yield for the trailing twelve months is around 1.17%, while LASR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LASR nLIGHT, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SII Sprott Inc | 1.17% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% |
Financials
SII vs. LASR - Financials Comparison
This section allows you to compare key financial metrics between Sprott Inc and nLIGHT, 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. LASR - 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%.
LASR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, nLIGHT, Inc. reported a gross profit of 26.51M and revenue of 80.18M. Therefore, the gross margin over that period was 33.1%.
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%.
LASR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, nLIGHT, Inc. reported an operating income of -719.00K and revenue of 80.18M, resulting in an operating margin of -0.9%.
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%.
LASR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, nLIGHT, Inc. reported a net income of 645.00K and revenue of 80.18M, resulting in a net margin of 0.8%.
Frequently Asked Questions
SII and LASR have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LASR has higher volatility (28.10%) compared to SII (22.93%). In terms of maximum drawdown, SII dropped -47.81% vs LASR's -85.66%.
LASR currently has the higher Sharpe Ratio (4.82 vs 2.55), 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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