TIH.TO vs. SII.TO
TIH.TO (Toromont Industries Ltd.) and SII.TO (Sprott Inc) are both stocks. TIH.TO operates in Industrial Distribution (Industrials), while SII.TO operates in Asset Management (Financial Services). Over the past 10 years, TIH.TO returned 21.55%/yr vs 22.17%/yr for SII.TO. At a 0.17 correlation, their price movements are largely independent.
Performance
TIH.TO vs. SII.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TIH.TO achieves a 34.71% return, which is significantly higher than SII.TO's 26.56% return. Both investments have delivered pretty close results over the past 10 years, with TIH.TO having a 21.55% annualized return and SII.TO not far ahead at 22.17%.
TIH.TO
- 1D
- -0.12%
- 1M
- 2.66%
- YTD
- 34.71%
- 6M
- 36.56%
- 1Y
- 88.16%
- 3Y*
- 30.25%
- 5Y*
- 17.44%
- 10Y*
- 21.55%
SII.TO
- 1D
- -1.07%
- 1M
- -12.04%
- YTD
- 26.56%
- 6M
- 32.58%
- 1Y
- 102.46%
- 3Y*
- 59.40%
- 5Y*
- 29.10%
- 10Y*
- 22.17%
TIH.TO vs. SII.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIH.TO Toromont Industries Ltd. | 34.71% | 48.42% | -0.52% | 20.67% | -13.29% | 29.90% | 28.45% | 32.28% | 0.04% | 32.10% |
SII.TO Sprott Inc | 26.56% | 126.73% | 38.44% | 2.73% | -18.97% | 57.52% | 25.86% | 16.40% | 5.75% | -2.27% |
Correlation
The correlation between TIH.TO and SII.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2008 | 0.17 |
Fundamentals
TIH.TO:
CA$18.31B
SII.TO:
CA$4.37B
TIH.TO:
CA$6.29
SII.TO:
CA$4.14
TIH.TO:
35.38
SII.TO:
40.88
TIH.TO:
2.91
SII.TO:
0.84
TIH.TO:
3.41
SII.TO:
9.16
TIH.TO:
5.46
SII.TO:
8.23
TIH.TO:
CA$5.34B
SII.TO:
CA$476.63M
TIH.TO:
CA$1.39B
SII.TO:
CA$369.54M
TIH.TO:
CA$1.06B
SII.TO:
CA$151.96M
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
TIH.TO vs. SII.TO — Risk / Return Rank
TIH.TO
SII.TO
TIH.TO vs. SII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toromont Industries Ltd. (TIH.TO) and Sprott Inc (SII.TO). 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.
| TIH.TO | SII.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.38 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 8.22 | 4.14 | +4.08 |
| Martin ratioReturn relative to average drawdown | 28.90 | 9.95 | +18.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TIH.TO | SII.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.79 | 2.28 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.82 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.60 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.13 | +0.54 |
Drawdowns
TIH.TO vs. SII.TO - Drawdown Comparison
The maximum TIH.TO drawdown since its inception was -39.19%, smaller than the maximum SII.TO drawdown of -81.85%. Use the drawdown chart below to compare losses from any high point for TIH.TO and SII.TO.
Loading charts...
Drawdown Indicators
| TIH.TO | SII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.19% | -81.85% | +42.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.90% | -24.88% | +13.98% |
Max Drawdown (3Y)Largest decline over 3 years | -18.53% | -24.88% | +6.35% |
Max Drawdown (5Y)Largest decline over 5 years | -22.17% | -43.38% | +21.21% |
Max Drawdown (10Y)Largest decline over 10 years | -25.45% | -48.06% | +22.61% |
Current DrawdownCurrent decline from peak | -2.00% | -24.88% | +22.88% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -50.55% | +42.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 10.33% | -7.25% |
Volatility
TIH.TO vs. SII.TO - Volatility Comparison
The current volatility for Toromont Industries Ltd. (TIH.TO) is 7.26%, while Sprott Inc (SII.TO) has a volatility of 11.66%. This indicates that TIH.TO experiences smaller price fluctuations and is considered to be less risky than SII.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TIH.TO | SII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.26% | 11.66% | -4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 18.69% | 38.65% | -19.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.71% | 45.30% | -21.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.16% | 35.75% | -14.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.87% | 37.12% | -14.25% |
Dividends
TIH.TO vs. SII.TO - Dividend Comparison
TIH.TO's dividend yield for the trailing twelve months is around 0.97%, less than SII.TO's 1.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SII.TO Sprott Inc | 1.23% | 1.36% | 2.38% | 3.04% | 2.89% | 1.75% | 1.67% | 0.40% | 0.47% | 0.49% | 0.48% | 0.50% |
TIH.TO Toromont Industries Ltd. | 0.97% | 1.25% | 1.69% | 1.48% | 1.60% | 1.19% | 1.39% | 1.53% | 1.70% | 1.38% | 1.70% | 2.16% |
Financials
TIH.TO vs. SII.TO - Financials Comparison
This section allows you to compare key financial metrics between Toromont Industries Ltd. 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.
Total Revenue: Total amount of money received from sales and other business activities
TIH.TO vs. SII.TO - Profitability Comparison
TIH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a gross profit of 317.34M and revenue of 1.23B. Therefore, the gross margin over that period was 25.8%.
SII.TO - 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 182.55M and revenue of 199.39M. Therefore, the gross margin over that period was 91.6%.
TIH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported an operating income of 143.03M and revenue of 1.23B, resulting in an operating margin of 11.7%.
SII.TO - 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 57.39M and revenue of 199.39M, resulting in an operating margin of 28.8%.
TIH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a net income of 92.70M and revenue of 1.23B, resulting in a net margin of 7.6%.
SII.TO - 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 40.08M and revenue of 199.39M, resulting in a net margin of 20.1%.
Frequently Asked Questions
TIH.TO and SII.TO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TIH.TO and SII.TO
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