PortfoliosLab logoPortfoliosLab logo
SII vs. RIGL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SII vs. RIGL - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, SII achieves a 22.00% return, which is significantly higher than RIGL's -23.30% return.


SII

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

RIGL

1D
2.40%
1M
2.24%
YTD
-23.30%
6M
-19.45%
1Y
54.23%
3Y*
27.10%
5Y*
-3.96%
10Y*
3.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SII vs. RIGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SII
Sprott Inc
22.00%137.17%27.39%5.00%-24.09%59.43%-19.45%
RIGL
Rigel Pharmaceuticals, Inc.
-23.30%154.64%16.00%-3.33%-43.40%-24.29%90.22%

Correlation

The correlation between SII and RIGL is 0.05, 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

0.05

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

0.17

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

0.16

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

0.16

The correlation between SII and RIGL shifts across timeframes, from 0.05 (1 year) to 0.17 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SII:

$2.20B

RIGL:

$646.69M

EPS

SII:

$3.53

RIGL:

$19.21

PE Ratio

SII:

33.69

RIGL:

1.71

PEG Ratio

SII:

0.90

RIGL:

0.00

PS Ratio

SII:

7.55

RIGL:

2.08

PB Ratio

SII:

5.78

RIGL:

1.62

Total Revenue (TTM)

SII:

$377.77M

RIGL:

$299.77M

Gross Profit (TTM)

SII:

$278.09M

RIGL:

$279.95M

EBITDA (TTM)

SII:

$120.39M

RIGL:

$125.80M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SII vs. RIGL — 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

RIGL
RIGL Risk / Return Rank: 6767
Overall Rank
RIGL Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
RIGL Sortino Ratio Rank: 7070
Sortino Ratio Rank
RIGL Omega Ratio Rank: 6969
Omega Ratio Rank
RIGL Calmar Ratio Rank: 6565
Calmar Ratio Rank
RIGL Martin Ratio Rank: 6161
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. RIGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII) and Rigel Pharmaceuticals, Inc. (RIGL). 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.


SIIRIGLDifference
Sharpe ratioReturn per unit of total volatility

+1.16

Sortino ratioReturn per unit of downside risk

+0.91

Omega ratioGain probability vs. loss probability

1.33

1.20

+0.13

Calmar ratioReturn relative to maximum drawdown

2.84

1.09

+1.75

Martin ratioReturn relative to average drawdown

7.83

1.91

+5.92

SII vs. RIGL - Sharpe Ratio Comparison

The current SII Sharpe Ratio is 1.94, which is higher than the RIGL Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of SII and RIGL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

SII vs. RIGL - Drawdown Comparison

The maximum SII drawdown since its inception was -47.81%, smaller than the maximum RIGL drawdown of -99.37%. Use the drawdown chart below to compare losses from any high point for SII and RIGL.


Loading charts...

Drawdown Indicators


SIIRIGLDifference

Max Drawdown

Largest peak-to-trough decline

-47.81%

-99.37%

+51.56%

Max Drawdown (1Y)

Largest decline over 1 year

-32.00%

-50.08%

+18.08%

Max Drawdown (3Y)

Largest decline over 3 years

-32.00%

-57.75%

+25.75%

Max Drawdown (5Y)

Largest decline over 5 years

-47.81%

-85.24%

+37.43%

Max Drawdown (10Y)

Largest decline over 10 years

-86.40%

Current Drawdown

Current decline from peak

-28.38%

-96.93%

+68.55%

Average Drawdown

Average peak-to-trough decline

-21.08%

-90.91%

+69.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.57%

28.64%

-17.07%

Volatility

SII vs. RIGL - Volatility Comparison

Sprott Inc (SII) has a higher volatility of 12.83% compared to Rigel Pharmaceuticals, Inc. (RIGL) at 12.05%. This indicates that SII's price experiences larger fluctuations and is considered to be riskier than RIGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SIIRIGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.83%

12.05%

+0.78%

Volatility (6M)

Calculated over the trailing 6-month period

40.12%

36.64%

+3.48%

Volatility (1Y)

Calculated over the trailing 1-year period

46.77%

69.89%

-23.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.64%

85.46%

-47.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.67%

82.81%

-45.14%

Dividends

SII vs. RIGL - Dividend Comparison

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


PositionTTM202520242023202220212020
RIGL
Rigel Pharmaceuticals, 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. RIGL - Financials Comparison

This section allows you to compare key financial metrics between Sprott Inc and Rigel Pharmaceuticals, 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


20.00M40.00M60.00M80.00M100.00M120.00M140.00M20222023202420252026
143.35M
58.82M
(SII) Total Revenue
(RIGL) Total Revenue
Values in USD except per share items

SII vs. RIGL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
91.6%
92.2%
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%.

RIGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rigel Pharmaceuticals, Inc. reported a gross profit of 54.21M and revenue of 58.82M. Therefore, the gross margin over that period was 92.2%.

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%.

RIGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rigel Pharmaceuticals, Inc. reported an operating income of 11.89M and revenue of 58.82M, resulting in an operating margin of 20.2%.

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%.

RIGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rigel Pharmaceuticals, Inc. reported a net income of 8.65M and revenue of 58.82M, resulting in a net margin of 14.7%.


Frequently Asked Questions


SII and RIGL have a correlation of 0.05, 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 RIGL (12.05%). In terms of maximum drawdown, SII dropped -47.81% vs RIGL's -99.37%.

SII currently has the higher Sharpe Ratio (1.94 vs 0.78), 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

Find the right allocation for SII and RIGL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer