ZVRA vs. SII
ZVRA (Zevra Therapeutics Inc.) and SII (Sprott Inc) are both stocks. ZVRA operates in Biotechnology (Healthcare), while SII operates in Asset Management (Financial Services). Over the past 5 years, ZVRA returned -2.85%/yr vs 25.04%/yr for SII. At a 0.18 correlation, their price movements are largely independent.
Performance
ZVRA vs. SII - Performance Comparison
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Returns By Period
In the year-to-date period, ZVRA achieves a 41.18% return, which is significantly higher than SII's 22.00% return.
ZVRA
- 1D
- -2.47%
- 1M
- 13.76%
- YTD
- 41.18%
- 6M
- 51.86%
- 1Y
- 35.01%
- 3Y*
- 29.54%
- 5Y*
- -2.85%
- 10Y*
- -16.40%
SII
- 1D
- 2.63%
- 1M
- -16.47%
- YTD
- 22.00%
- 6M
- 27.36%
- 1Y
- 90.24%
- 3Y*
- 56.34%
- 5Y*
- 25.04%
- 10Y*
- —
ZVRA vs. SII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ZVRA Zevra Therapeutics Inc. | 41.18% | 7.43% | 27.33% | 42.70% | -47.30% | -22.23% | 131.02% |
SII Sprott Inc | 22.00% | 137.17% | 27.39% | 5.00% | -24.09% | 59.43% | -19.45% |
Correlation
The correlation between ZVRA and SII is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020 | 0.18 |
Fundamentals
ZVRA:
$761.92M
SII:
$2.20B
ZVRA:
$2.16
SII:
$3.53
ZVRA:
5.85
SII:
33.69
ZVRA:
5.94
SII:
7.55
ZVRA:
3.70
SII:
5.78
ZVRA:
$122.29M
SII:
$377.77M
ZVRA:
$104.94M
SII:
$278.09M
ZVRA:
$149.15M
SII:
$120.39M
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Return for Risk
ZVRA vs. SII — Risk / Return Rank
ZVRA
SII
ZVRA vs. SII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zevra Therapeutics Inc. (ZVRA) 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.
| ZVRA | SII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.33 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 2.84 | -2.03 |
| Martin ratioReturn relative to average drawdown | 1.41 | 7.83 | -6.42 |
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Drawdowns
ZVRA vs. SII - Drawdown Comparison
The maximum ZVRA drawdown since its inception was -99.27%, which is greater than SII's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for ZVRA and SII.
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Drawdown Indicators
| ZVRA | SII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.27% | -47.81% | -51.46% |
Max Drawdown (1Y)Largest decline over 1 year | -43.47% | -32.00% | -11.47% |
Max Drawdown (3Y)Largest decline over 3 years | -43.47% | -32.00% | -11.47% |
Max Drawdown (5Y)Largest decline over 5 years | -74.01% | -47.81% | -26.20% |
Max Drawdown (10Y)Largest decline over 10 years | -97.85% | — | — |
Current DrawdownCurrent decline from peak | -96.65% | -28.38% | -68.27% |
Average DrawdownAverage peak-to-trough decline | -86.41% | -21.08% | -65.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.87% | 11.57% | +13.30% |
Volatility
ZVRA vs. SII - Volatility Comparison
Zevra Therapeutics Inc. (ZVRA) has a higher volatility of 24.56% compared to Sprott Inc (SII) at 12.83%. This indicates that ZVRA'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
| ZVRA | SII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 12.83% | +11.73% |
Volatility (6M)Calculated over the trailing 6-month period | 40.23% | 40.12% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.90% | 46.77% | +16.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.49% | 37.64% | +22.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.46% | 37.67% | +43.79% |
Dividends
ZVRA vs. SII - Dividend Comparison
ZVRA has not paid dividends to shareholders, while SII's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
SII Sprott Inc | 1.26% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% |
ZVRA Zevra Therapeutics Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ZVRA vs. SII - Financials Comparison
This section allows you to compare key financial metrics between Zevra Therapeutics Inc. 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
Frequently Asked Questions
ZVRA and SII have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZVRA has higher volatility (24.56%) compared to SII (12.83%). In terms of maximum drawdown, ZVRA dropped -99.27% vs SII's -47.81%.
SII currently has the higher Sharpe Ratio (1.94 vs 0.56), 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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