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

Performance

TIGR vs. SII - Performance Comparison

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

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Returns By Period

In the year-to-date period, TIGR achieves a -50.10% return, which is significantly lower than SII's 22.00% return.


TIGR

1D
-0.63%
1M
-28.16%
YTD
-50.10%
6M
-48.38%
1Y
-44.73%
3Y*
14.77%
5Y*
-30.09%
10Y*

SII

1D
2.63%
1M
-16.47%
YTD
22.00%
6M
27.36%
1Y
90.24%
3Y*
56.34%
5Y*
25.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TIGR vs. SII - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
TIGR
UP Fintech Holding Limited
-50.10%47.99%46.15%29.62%-30.55%-38.16%87.26%
SII
Sprott Inc
22.00%137.17%27.39%5.00%-24.09%59.43%-19.45%

Correlation

The correlation between TIGR and SII is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.40

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

0.33

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

0.30

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

0.28

The correlation between TIGR and SII shifts across timeframes, from 0.28 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TIGR:

$848.95M

SII:

$2.20B

EPS

TIGR:

$0.62

SII:

$3.53

PE Ratio

TIGR:

7.75

SII:

33.69

PEG Ratio

TIGR:

0.09

SII:

0.90

PS Ratio

TIGR:

1.37

SII:

7.55

PB Ratio

TIGR:

1.01

SII:

5.78

Total Revenue (TTM)

TIGR:

$645.56M

SII:

$377.77M

Gross Profit (TTM)

TIGR:

$533.82M

SII:

$278.09M

EBITDA (TTM)

TIGR:

$236.90M

SII:

$120.39M

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Return for Risk

TIGR vs. SII — Risk / Return Rank

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

TIGR
TIGR Risk / Return Rank: 1515
Overall Rank
TIGR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
TIGR Sortino Ratio Rank: 1616
Sortino Ratio Rank
TIGR Omega Ratio Rank: 1717
Omega Ratio Rank
TIGR Calmar Ratio Rank: 1818
Calmar Ratio Rank
TIGR Martin Ratio Rank: 1212
Martin Ratio Rank

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
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.

TIGR vs. SII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UP Fintech Holding Limited (TIGR) and Sprott Inc (SII). 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.


TIGRSIIDifference
Sharpe ratioReturn per unit of total volatility

-2.61

Sortino ratioReturn per unit of downside risk

-3.32

Omega ratioGain probability vs. loss probability

0.91

1.33

-0.42

Calmar ratioReturn relative to maximum drawdown

-0.68

2.84

-3.51

Martin ratioReturn relative to average drawdown

-1.32

7.83

-9.14

TIGR vs. SII - Sharpe Ratio Comparison

The current TIGR Sharpe Ratio is -0.67, which is lower than the SII Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of TIGR and SII, 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

TIGR vs. SII - Drawdown Comparison

The maximum TIGR drawdown since its inception was -93.65%, which is greater than SII's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for TIGR and SII.


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Drawdown Indicators


TIGRSIIDifference

Max Drawdown

Largest peak-to-trough decline

-93.65%

-47.81%

-45.84%

Max Drawdown (1Y)

Largest decline over 1 year

-66.44%

-32.00%

-34.44%

Max Drawdown (3Y)

Largest decline over 3 years

-66.44%

-32.00%

-34.44%

Max Drawdown (5Y)

Largest decline over 5 years

-92.04%

-47.81%

-44.23%

Current Drawdown

Current decline from peak

-87.01%

-28.38%

-58.63%

Average Drawdown

Average peak-to-trough decline

-77.92%

-21.08%

-56.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.97%

11.57%

+22.40%

Volatility

TIGR vs. SII - Volatility Comparison

UP Fintech Holding Limited (TIGR) has a higher volatility of 35.17% compared to Sprott Inc (SII) at 12.83%. This indicates that TIGR's price experiences larger fluctuations and is considered to be riskier than SII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TIGRSIIDifference

Volatility (1M)

Calculated over the trailing 1-month period

35.17%

12.83%

+22.34%

Volatility (6M)

Calculated over the trailing 6-month period

48.45%

40.12%

+8.33%

Volatility (1Y)

Calculated over the trailing 1-year period

67.06%

46.77%

+20.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.74%

37.64%

+45.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.54%

37.67%

+52.87%

Dividends

TIGR vs. SII - Dividend Comparison

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


PositionTTM202520242023202220212020
SII
Sprott Inc
1.26%1.33%2.49%2.95%3.00%2.22%1.66%
TIGR
UP Fintech Holding Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

TIGR vs. SII - Financials Comparison

This section allows you to compare key financial metrics between UP Fintech Holding Limited and Sprott 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


50.00M100.00M150.00M20222023202420252026
155.34M
143.35M
(TIGR) Total Revenue
(SII) Total Revenue
Values in USD except per share items

TIGR vs. SII - Profitability Comparison

The chart below illustrates the profitability comparison between UP Fintech Holding Limited and Sprott 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
95.0%
91.6%
Portfolio components
TIGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported a gross profit of 147.59M and revenue of 155.34M. Therefore, the gross margin over that period was 95.0%.

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%.

TIGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported an operating income of 65.89M and revenue of 155.34M, resulting in an operating margin of 42.4%.

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%.

TIGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported a net income of -26.92M and revenue of 155.34M, resulting in a net margin of -17.3%.

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%.


Frequently Asked Questions


TIGR and SII have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TIGR has higher volatility (35.17%) compared to SII (12.83%). In terms of maximum drawdown, TIGR dropped -93.65% vs SII's -47.81%.

SII currently has the higher Sharpe Ratio (1.94 vs -0.67), 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

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