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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.

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Returns By Period

In the year-to-date period, SII achieves a 5.79% return, which is significantly higher than RIGL's -14.06% return.


SII

1D
-3.43%
1M
-8.62%
6M
-15.56%
YTD
5.79%
1Y
55.19%
3Y*
50.62%
5Y*
25.88%
10Y*
ALL TIME*
21.50%

RIGL

1D
-3.28%
1M
-3.87%
6M
5.59%
YTD
-14.06%
1Y
74.79%
3Y*
40.40%
5Y*
-1.65%
10Y*
3.86%
ALL TIME*
-10.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$11.43M$14.01M$13.32M
$12.82M$17.25M$21.64M

SII vs. RIGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SII
Sprott Inc
5.79%137.17%27.39%5.00%-24.09%59.43%-19.45%
RIGL
Rigel Pharmaceuticals, Inc.
-14.06%154.64%16.00%-3.33%-43.40%-24.29%90.22%

Correlation

The correlation between SII and RIGL is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.06

Correlation (3Y)
Balances recent behavior with more history.

0.16

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.16

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

0.15

Fundamentals

Market Cap

SII:

$2.66B

RIGL:

$681.06M

EPS

SII:

$3.62

RIGL:

$18.94

PE Ratio

SII:

28.47

RIGL:

1.94

PEG Ratio

SII:

0.76

RIGL:

0.00

PS Ratio

SII:

6.38

RIGL:

2.36

PB Ratio

SII:

5.01

RIGL:

1.81

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

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Return for Risk

SII vs. RIGL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SII
SII Risk / Return Rank: 7575
Overall Rank
SII Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
SII Sortino Ratio Rank: 7575
Sortino Ratio Rank
SII Omega Ratio Rank: 7474
Omega Ratio Rank
SII Calmar Ratio Rank: 7373
Calmar Ratio Rank
SII Martin Ratio Rank: 7373
Martin Ratio Rank

RIGL
RIGL Risk / Return Rank: 7575
Overall Rank
RIGL Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
RIGL Sortino Ratio Rank: 7979
Sortino Ratio Rank
RIGL Omega Ratio Rank: 7777
Omega Ratio Rank
RIGL Calmar Ratio Rank: 7474
Calmar Ratio Rank
RIGL Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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

+0.05

Sortino ratioReturn per unit of downside risk

-0.20

Omega ratioGain probability vs. loss probability

1.22

1.25

-0.03

Calmar ratioReturn relative to maximum drawdown

1.46

1.50

-0.04

Martin ratioReturn relative to average drawdown

3.42

2.51

+0.90

SII vs. RIGL - Sharpe Ratio Comparison

The current SII Sharpe Ratio is 1.12, which is comparable to the RIGL Sharpe Ratio of 1.07. 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.


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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.


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Drawdown Indicators


SIIRIGLDifference

Max Drawdown

Largest peak-to-trough decline

-47.81%

-99.37%

+51.56%

Max Drawdown (1Y)

Largest decline over 1 year

-38.01%

-50.08%

+12.07%

Max Drawdown (3Y)

Largest decline over 3 years

-38.01%

-50.76%

+12.75%

Max Drawdown (5Y)

Largest decline over 5 years

-47.81%

-83.85%

+36.04%

Max Drawdown (10Y)

Largest decline over 10 years

-86.40%

Current Drawdown

Current decline from peak

-37.90%

-96.55%

+58.65%

Average Drawdown

Average peak-to-trough decline

-21.34%

-90.93%

+69.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.20%

29.86%

-13.66%

Volatility

SII vs. RIGL - Volatility Comparison

Sprott Inc (SII) and Rigel Pharmaceuticals, Inc. (RIGL) have volatilities of 11.55% and 11.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIIRIGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.55%

11.97%

-0.42%

Volatility (6M)

Calculated over the trailing 6-month period

41.12%

34.77%

+6.35%

Volatility (1Y)

Calculated over the trailing 1-year period

49.36%

70.02%

-20.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.20%

85.52%

-47.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.00%

82.76%

-44.76%

Dividends

SII vs. RIGL - Dividend Comparison

SII's dividend yield for the trailing twelve months is around 1.46%, 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
1.46%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


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

SII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RIGL has higher volatility (11.97%) compared to SII (11.55%). In terms of maximum drawdown, SII dropped -47.81% vs RIGL's -99.37%.

SII currently has the higher Sharpe Ratio (1.12 vs 1.07), 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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