(SII) Sprott - Performance 35.4% in 12m
Compare SII with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.48%
#60 in Group
Rel. Strength
86.46%
#1082 in Universe
Total Return 12m
35.38%
#13 in Group
Total Return 5y
169.91%
#20 in Group
P/E 21.3
78th Percentile in Group
P/E Forward 21.3
85th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.72%
66th Percentile in Group
12m Total Return: SII (35.4%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-4.98% | 14.1% | 361% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| ARES NYSE Ares Management |
-1.93% | 10.9% | 424% | 57.9 | 22.9 | 0.63 | 31.5% | 29.5% |
| APO NYSE Apollo Global Management |
-7.76% | 19.8% | 289% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| AGF-B TO AGF Management Limited |
-4.69% | 22.6% | 206% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| BCSF NYSE Bain Capital Specialty |
-10.3% | 6.23% | 159% | 8.09 | 10.4 | 1.07 | -1.20% | -8.73% |
| TSLX NYSE Sixth Street Specialty |
-8.14% | 8.1% | 144% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-9.71% | 4.81% | 288% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| BK NYSE The Bank of New York Mellon |
-7.62% | 41.9% | 144% | 12.7 | 11.4 | 1.02 | 58.8% | 12.8% |
Performance Comparison: SII vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SII
| Total Return (including Dividends) | SII | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 19.70% | -4.51% | -5.89% |
| 3 Months | 22.96% | -7.56% | -12.45% |
| 12 Months | 35.38% | 18.95% | 6.72% |
| 5 Years | 169.91% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | SII | XLF | S&P 500 |
| 1 Month | 27.1% | -71.4% | -74.5% |
| 3 Months | 40.0% | -76.1% | -88.2% |
| 12 Months | 32.7% | 87.3% | 66.1% |
| 5 Years | 48.2% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 25.4% | 27.2% |
| 3 Month | #5 | 33.0% | 40.4% |
| 12 Month | #13 | 13.8% | 26.9% |
| 5 Years | #24 | 15.9% | 34.2% |
FAQs
Does SII Sprott outperforms the market?
Yes,
over the last 12 months SII made 35.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months SII made 22.96%, while XLF made -7.56%.
Over the last 3 months SII made 22.96%, while XLF made -7.56%.
Performance Comparison SII vs Indeces and Sectors
SII vs. Indices SII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 13.1% | 25.6% | 21.9% | 28.7% |
| US NASDAQ 100 | QQQ | 14.0% | 26.0% | 22.4% | 29.9% |
| US Dow Jones Industrial 30 | DIA | 14.3% | 25.5% | 21.3% | 30.1% |
| German DAX 40 | DAX | 7.76% | 29.1% | 4.81% | 17.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.4% | 27.2% | 19.6% | 29.5% |
| Hongkong Hang Seng | HSI | 8.83% | 29.5% | 20.4% | 19.2% |
| India NIFTY 50 | INDA | 8.75% | 14.9% | 19.4% | 32.3% |
| Brasil Bovespa | EWZ | 9.56% | 24.8% | 18.9% | 44.9% |
SII vs. Sectors SII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.9% | 25.4% | 13.1% | 21.8% |
| Consumer Discretionary | XLY | 14.0% | 23.6% | 19.1% | 26.2% |
| Consumer Staples | XLP | 9.82% | 16.5% | 11.7% | 21.4% |
| Energy | XLE | 8.40% | 29.8% | 20.8% | 45.7% |
| Financial | XLF | 11.8% | 24.2% | 13.8% | 16.4% |
| Health Care | XLV | 12.7% | 27.1% | 23.3% | 35.9% |
| Industrial | XLI | 12.0% | 24.4% | 21.8% | 30.0% |
| Materials | XLB | 11.4% | 26.4% | 29.0% | 42.9% |
| Real Estate | XLRE | 7.78% | 22.6% | 20.5% | 18.3% |
| Technology | XLK | 14.5% | 28.6% | 28.7% | 36.6% |
| Utilities | XLU | 9.81% | 20.1% | 16.1% | 11.0% |
| Aerospace & Defense | XAR | 11.4% | 19.7% | 12.1% | 11.2% |
| Biotech | XBI | 9.56% | 31.6% | 36.4% | 44.3% |
| Homebuilder | XHB | 12.2% | 26.5% | 39.8% | 44.5% |
| Retail | XRT | 11.4% | 21.8% | 26.5% | 39.8% |