SII vs. LRCX
SII (Sprott Inc) and LRCX (Lam Research Corporation) are both stocks. SII operates in Asset Management (Financial Services), while LRCX operates in Semiconductor Equipment & Materials (Technology). Over the past 5 years, SII returned 26.10%/yr vs 40.79%/yr for LRCX. At a 0.29 correlation, their price movements are largely independent.
Performance
SII vs. LRCX - 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 LRCX's 101.03% return.
SII
- 1D
- -3.97%
- 1M
- -1.66%
- YTD
- 31.49%
- 6M
- 41.86%
- 1Y
- 116.48%
- 3Y*
- 58.29%
- 5Y*
- 26.10%
- 10Y*
- —
LRCX
- 1D
- 2.78%
- 1M
- 32.93%
- YTD
- 101.03%
- 6M
- 115.41%
- 1Y
- 313.85%
- 3Y*
- 79.31%
- 5Y*
- 40.79%
- 10Y*
- 47.12%
SII vs. LRCX - 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% |
LRCX Lam Research Corporation | 101.03% | 139.16% | -6.84% | 88.63% | -40.72% | 53.66% | 54.09% |
Correlation
The correlation between SII and LRCX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2020 | 0.29 |
Fundamentals
SII:
$2.37B
LRCX:
$434.03B
SII:
$3.53
LRCX:
$5.29
SII:
36.31
LRCX:
65.00
SII:
0.97
LRCX:
4.92
SII:
8.13
LRCX:
20.11
SII:
6.23
LRCX:
41.01
SII:
$377.77M
LRCX:
$21.68B
SII:
$278.09M
LRCX:
$10.84B
SII:
$120.39M
LRCX:
$6.10B
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Return for Risk
SII vs. LRCX — Risk / Return Rank
SII
LRCX
SII vs. LRCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII) and Lam Research Corporation (LRCX). 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 | LRCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.67 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 15.81 | -11.09 |
| Martin ratioReturn relative to average drawdown | 11.04 | 53.72 | -42.68 |
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 | LRCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | 6.34 | -3.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.89 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.44 | +0.33 |
Drawdowns
SII vs. LRCX - Drawdown Comparison
The maximum SII drawdown since its inception was -47.81%, smaller than the maximum LRCX drawdown of -87.90%. Use the drawdown chart below to compare losses from any high point for SII and LRCX.
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Drawdown Indicators
| SII | LRCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | -87.90% | +40.09% |
Max Drawdown (1Y)Largest decline over 1 year | -24.87% | -20.01% | -4.86% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -47.10% | +22.23% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -56.39% | +8.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.39% | — |
Current DrawdownCurrent decline from peak | -22.81% | 0.00% | -22.81% |
Average DrawdownAverage peak-to-trough decline | -21.06% | -28.19% | +7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.59% | 5.87% | +4.72% |
Volatility
SII vs. LRCX - Volatility Comparison
Sprott Inc (SII) has a higher volatility of 22.93% compared to Lam Research Corporation (LRCX) at 16.14%. This indicates that SII's price experiences larger fluctuations and is considered to be riskier than LRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SII | LRCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.93% | 16.14% | +6.79% |
Volatility (6M)Calculated over the trailing 6-month period | 39.36% | 40.20% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.00% | 49.88% | -3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.47% | 45.94% | -8.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.42% | 44.58% | -7.16% |
Dividends
SII vs. LRCX - Dividend Comparison
SII's dividend yield for the trailing twelve months is around 1.17%, more than LRCX's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 0.29% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
SII Sprott Inc | 1.17% | 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. LRCX - Financials Comparison
This section allows you to compare key financial metrics between Sprott Inc and Lam Research Corporation. 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. LRCX - 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%.
LRCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lam Research Corporation reported a gross profit of 2.91B and revenue of 5.84B. Therefore, the gross margin over that period was 49.8%.
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%.
LRCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lam Research Corporation reported an operating income of 2.05B and revenue of 5.84B, resulting in an operating margin of 35.0%.
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%.
LRCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lam Research Corporation reported a net income of 1.83B and revenue of 5.84B, resulting in a net margin of 31.3%.
Frequently Asked Questions
SII and LRCX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SII has higher volatility (22.93%) compared to LRCX (16.14%). In terms of maximum drawdown, SII dropped -47.81% vs LRCX's -87.90%.
LRCX currently has the higher Sharpe Ratio (6.34 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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