SII vs. SEZL
SII (Sprott Inc) and SEZL (Sezzle Inc. Common Stock) are both stocks. Both are in the Financial Services sector — SII in Asset Management, SEZL in Credit Services. Over the past year, SII returned 55.19% vs -0.06% for SEZL. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
SII vs. SEZL - Performance Comparison
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Returns By Period
In the year-to-date period, SII achieves a 5.79% return, which is significantly lower than SEZL's 143.80% 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%
SEZL
- 1D
- -0.23%
- 1M
- -11.66%
- 6M
- 144.70%
- YTD
- 143.80%
- 1Y
- -0.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 251.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $71.68M | $100.82M | $92.07M | |
SII Sprott Inc | $12.82M | $17.25M | $21.64M |
SII vs. SEZL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SII Sprott Inc | 5.79% | 137.17% | 27.39% | 3.62% |
SEZL Sezzle Inc. Common Stock | 143.80% | 48.89% | 1,146.59% | -9.40% |
Correlation
The correlation between SII and SEZL is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2023 | 0.25 |
Fundamentals
SII:
$2.66B
SEZL:
$5.20B
SII:
$3.62
SEZL:
$4.16
SII:
28.47
SEZL:
37.17
SII:
0.76
SEZL:
0.07
SII:
6.38
SEZL:
11.46
SII:
5.01
SEZL:
27.48
SII:
$377.77M
SEZL:
$480.91M
SII:
$278.09M
SEZL:
$426.79M
SII:
$120.39M
SEZL:
$193.18M
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Return for Risk
SII vs. SEZL — Risk / Return Rank
SII
SEZL
SII vs. SEZL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII) and Sezzle Inc. Common Stock (SEZL). 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.
| SII | SEZL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.09 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | -0.00 | +1.46 |
| Martin ratioReturn relative to average drawdown | 3.42 | -0.00 | +3.42 |
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Drawdowns
SII vs. SEZL - Drawdown Comparison
The maximum SII drawdown since its inception was -47.81%, smaller than the maximum SEZL drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for SII and SEZL.
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Drawdown Indicators
| SII | SEZL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | -89.95% | +42.14% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -67.53% | +29.52% |
Max Drawdown (3Y)Largest decline over 3 years | -38.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | — | — |
Current DrawdownCurrent decline from peak | -37.90% | -17.93% | -19.97% |
Average DrawdownAverage peak-to-trough decline | -21.34% | -38.95% | +17.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.20% | 47.40% | -31.20% |
Volatility
SII vs. SEZL - Volatility Comparison
The current volatility for Sprott Inc (SII) is 11.55%, while Sezzle Inc. Common Stock (SEZL) has a volatility of 24.29%. This indicates that SII experiences smaller price fluctuations and is considered to be less risky than SEZL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SII | SEZL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 24.29% | -12.74% |
Volatility (6M)Calculated over the trailing 6-month period | 41.12% | 65.32% | -24.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.36% | 87.01% | -37.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.20% | 200.71% | -162.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.00% | 200.71% | -162.71% |
Dividends
SII vs. SEZL - Dividend Comparison
SII's dividend yield for the trailing twelve months is around 1.46%, while SEZL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 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. SEZL - Financials Comparison
This section allows you to compare key financial metrics between Sprott Inc and Sezzle Inc. Common Stock. 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. SEZL - Profitability Comparison
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%.
SEZL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.
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%.
SEZL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.
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%.
SEZL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.
Frequently Asked Questions
SII and SEZL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEZL has higher volatility (24.29%) compared to SII (11.55%). In terms of maximum drawdown, SII dropped -47.81% vs SEZL's -89.95%.
SII currently has the higher Sharpe Ratio (1.12 vs -0.00), 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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