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

Performance

SII vs. LLY - Performance Comparison

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

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Returns By Period

The year-to-date returns for both investments are quite close, with SII having a 10.87% return and LLY slightly higher at 10.97%.


SII

1D
-1.62%
1M
-6.74%
6M
2.82%
YTD
10.87%
1Y
54.52%
3Y*
51.96%
5Y*
26.29%
10Y*

LLY

1D
-2.33%
1M
2.38%
6M
12.13%
YTD
10.97%
1Y
50.94%
3Y*
40.33%
5Y*
39.60%
10Y*
33.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SII vs. LLY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SII
Sprott Inc
10.87%137.17%27.39%5.00%-24.09%59.43%-19.45%
LLY
Eli Lilly and Company
10.97%40.25%33.30%60.91%34.26%66.08%4.73%

Correlation

The correlation between SII and LLY is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.01

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

0.02

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

0.08

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

0.08

Fundamentals

Market Cap

SII:

$2.78B

LLY:

$1.12T

EPS

SII:

$3.62

LLY:

$28.16

PE Ratio

SII:

29.84

LLY:

42.21

PEG Ratio

SII:

0.80

LLY:

0.85

PS Ratio

SII:

6.68

LLY:

14.77

PB Ratio

SII:

5.25

LLY:

34.13

Total Revenue (TTM)

SII:

$377.77M

LLY:

$72.25B

Gross Profit (TTM)

SII:

$278.09M

LLY:

$59.75B

EBITDA (TTM)

SII:

$120.39M

LLY:

$32.97B

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Return for Risk

SII vs. LLY — Risk / Return Rank

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

SII
SII Risk / Return Rank: 7676
Overall Rank
SII Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
SII Sortino Ratio Rank: 7676
Sortino Ratio Rank
SII Omega Ratio Rank: 7575
Omega Ratio Rank
SII Calmar Ratio Rank: 7474
Calmar Ratio Rank
SII Martin Ratio Rank: 7575
Martin Ratio Rank

LLY
LLY Risk / Return Rank: 8080
Overall Rank
LLY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
LLY Sortino Ratio Rank: 7878
Sortino Ratio Rank
LLY Omega Ratio Rank: 7979
Omega Ratio Rank
LLY Calmar Ratio Rank: 8181
Calmar Ratio Rank
LLY Martin Ratio Rank: 8181
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. LLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII) and Eli Lilly and Company (LLY). 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.


SIILLYDifference
Sharpe ratioReturn per unit of total volatility

-0.18

Sortino ratioReturn per unit of downside risk

-0.14

Omega ratioGain probability vs. loss probability

1.22

1.26

-0.03

Calmar ratioReturn relative to maximum drawdown

1.54

2.23

-0.69

Martin ratioReturn relative to average drawdown

3.96

5.56

-1.60

SII vs. LLY - Sharpe Ratio Comparison

The current SII Sharpe Ratio is 1.15, which is comparable to the LLY Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of SII and LLY, 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. LLY - Drawdown Comparison

The maximum SII drawdown since its inception was -47.81%, smaller than the maximum LLY drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for SII and LLY.


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Drawdown Indicators


SIILLYDifference

Max Drawdown

Largest peak-to-trough decline

-47.81%

-68.24%

+20.43%

Max Drawdown (1Y)

Largest decline over 1 year

-36.66%

-23.18%

-13.48%

Max Drawdown (3Y)

Largest decline over 3 years

-36.66%

-34.48%

-2.18%

Max Drawdown (5Y)

Largest decline over 5 years

-47.81%

-34.48%

-13.33%

Max Drawdown (10Y)

Largest decline over 10 years

-34.48%

Current Drawdown

Current decline from peak

-34.92%

-3.80%

-31.12%

Average Drawdown

Average peak-to-trough decline

-21.20%

-19.19%

-2.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.18%

9.27%

+4.91%

Volatility

SII vs. LLY - Volatility Comparison

Sprott Inc (SII) has a higher volatility of 17.05% compared to Eli Lilly and Company (LLY) at 9.93%. This indicates that SII's price experiences larger fluctuations and is considered to be riskier than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIILLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.05%

9.93%

+7.12%

Volatility (6M)

Calculated over the trailing 6-month period

42.14%

27.64%

+14.50%

Volatility (1Y)

Calculated over the trailing 1-year period

48.86%

38.71%

+10.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.19%

32.51%

+5.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.00%

30.30%

+7.70%

Dividends

SII vs. LLY - Dividend Comparison

SII's dividend yield for the trailing twelve months is around 1.39%, more than LLY's 0.54% yield.


PositionTTM20252024202320222021202020192018201720162015
LLY
Eli Lilly and Company
0.54%0.56%0.67%0.78%1.07%1.23%1.75%1.96%1.94%2.46%2.77%2.37%
SII
Sprott Inc
1.39%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. LLY - Financials Comparison

This section allows you to compare key financial metrics between Sprott Inc and Eli Lilly and Company. 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


0.005.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
143.35M
19.80B
(SII) Total Revenue
(LLY) Total Revenue
Values in USD except per share items

SII vs. LLY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
91.6%
79.0%
Portfolio components
SII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

LLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.

SII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sprott Inc reported an operating income of 41.26M and revenue of 143.35M, resulting in an operating margin of 28.8%.

LLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.

SII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sprott Inc reported a net income of 28.81M and revenue of 143.35M, resulting in a net margin of 20.1%.

LLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.


Frequently Asked Questions


SII and LLY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SII has higher volatility (17.05%) compared to LLY (9.93%). In terms of maximum drawdown, SII dropped -47.81% vs LLY's -68.24%.

LLY currently has the higher Sharpe Ratio (1.33 vs 1.15), 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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