Sprott Competitors

Stocks . USA . 
Stock . Sprott Focus Trust
FUND Stock  USD 9.91  0.07  0.71%   
Sprott Focus Trust competes with Spectrum Fund, Harding Loevner, Boston Trust, Western Asset, and Nuveen Nwq; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Sprott Focus competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sprott Focus to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sprott Focus Correlation with its peers.

Sprott Focus vs First Trust Correlation

Very poor diversification

The correlation between Sprott Focus Trust and FCT is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sprott Focus Trust and FCT in the same portfolio, assuming nothing else is changed.

Moving together with Sprott Stock

  0.87LBS Life Banc SplitPairCorr
  0.91DFN Dividend 15 SplitPairCorr
  0.68CSOC-A Canso Select OpportuPairCorr
  0.91DGS Dividend Growth SplitPairCorr
  0.94ASA ASA GoldPairCorr

Moving against Sprott Stock

  0.59NMFC New Mountain FinancePairCorr
  0.35MFIC MidCap Financial InvPairCorr
As of February 11, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Sprott Focus' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
8.979.9210.87
Details
Intrinsic
Valuation
LowRealHigh
8.9211.0712.02
Details

Sprott Focus Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sprott Focus and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sprott and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sprott Focus Trust does not affect the price movement of the other competitor.

High positive correlations

NSCFX
+ 1.0
NSCRX
WSEFX
+ 0.99
BTMFX
NSCRX
+ 0.97
FLSPX
NSCFX
+ 0.97
FLSPX
NSCRX
+ 0.97
BTMFX
NSCFX
+ 0.96
BTMFX
  

High negative correlations

WSEFX
- 0.94
HLMEX
BTMFX
- 0.94
HLMEX
FCT
- 0.93
HLMEX
NSCFX
- 0.9
HLMEX
NSCRX
- 0.9
HLMEX
HLMEX
- 0.86
FLSPX

Risk-Adjusted Indicators

There is a big difference between Sprott Stock performing well and Sprott Focus Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sprott Focus' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FLSPX  0.64  0.08  0.09  0.18  0.51 
(0.79)
 1.38 
(1.20)
 6.07 
HLMEX  1.58 (0.64) 0.00 (0.75) 0.00 
 0.00 
 1.24 
(1.02)
 50.48 
BTMFX  0.72  0.18  0.20  0.43  0.28 
(0.99)
 1.62 
(0.91)
 12.36 
HYI  0.25 (0.01)(0.22) 0.06  0.27 
(0.28)
 0.63 
(0.55)
 1.47 
NSCRX  0.99  0.19  0.20  0.26  0.74 
(1.17)
 2.66 
(1.75)
 10.64 
NSCFX  0.99  0.19  0.20  0.26  0.74 
(1.16)
 2.67 
(1.75)
 10.41 
WSEFX  0.68  0.23  0.26  0.54  0.07 
(0.85)
 1.29 
(0.88)
 13.50 
CRAAX  0.35  0.07 (0.05) 27.32  0.41 
(0.36)
 0.76 
(0.67)
 2.14 
FTF  0.29  0.03 (0.10) 0.28  0.22 
(0.35)
 0.66 
(0.66)
 1.68 
FCT  0.41  0.09 (0.01) 2.57  0.27 
(0.54)
 0.86 
(0.75)
 6.29 

Sprott Focus Competitive Analysis

The better you understand Sprott Focus competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sprott Focus' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sprott Focus' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FUND FLSPX HLMEX BTMFX HYI NSCRX NSCFX WSEFX CRAAX FTF
 0.71 
 9.91 
Sprott
 0.13 
 15.82 
Spectrum
 0.84 
 11.94 
Harding
 0.17 
 23.73 
Boston
 0.27 
 11.19 
Western
 0.16 
 54.86 
Nuveen
 0.18 
 56.05 
Nuveen
 0.08 
 37.33 
Walden
 0.27 
 11.05 
Columbia
 0.32 
 6.21 
Franklin
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Strong
Good
Weakest
Good
Fair
Solid
Solid
Good
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Hold
Strong Buy
Strong Buy
Cautious Hold
Strong Buy
Strong Hold
Current Ratio
4.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.15
Net Asset
251.48 M
254.44 M
559.64 M
206.38 M
N/A
755.59 M
755.59 M
215 M
2.55 B
1.73 B
Profit Margin
1.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
177.84
EBITDA
2 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.7
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
83.03
Current Valuation
292.29 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
301.48 M
Price To Book
1.17
2.11
1.88
3.32
N/A
1.95
1.8
3.53
2.29
0.68
Retained Earnings
56.71 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(108.82 M)
Five Year Return
8.05
10.67
-0.11
8.61
2.84
11.26
12.14
10.07
5.11
3.61
One Year Return
N/A
16.8
35.38
4.96
7.09
15.32
14.42
13.97
16.06
5.61
Beta
0.92
N/A
N/A
N/A
0.5
N/A
N/A
N/A
N/A
0.53
Cash Position Weight
N/A
59.89
1.79
0.64
N/A
3.73
1.23
1.02
42.33
N/A
Equity Positions Weight
N/A
40.1
98.21
99.36
N/A
96.27
98.77
98.98
1.73
N/A
Shares Outstanding
29.64 M
N/A
N/A
N/A
22.65 M
N/A
N/A
N/A
N/A
30.15 M
Three Year Return
N/A
16.13
12.16
8.52
6.31
15.54
15.45
12.72
10.93
7.45
Annual Yield
0.0586
0.0033
0.0225
0.0071
0.0073
0.0062
0.0075
0.0049
0.0256
0.0062
Total Debt
600.04 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
119.57 M
Return On Equity
0.0525
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.31
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
25.05
N/A
Return On Asset
0.0131
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.55
Number Of Shares Shorted
6.17 K
N/A
N/A
N/A
34.9 K
N/A
N/A
N/A
N/A
1.69 K
Book Value Per Share
8.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.43
Minimum Initial Investment
N/A
N/A
N/A
100 K
N/A
100 K
N/A
100 K
N/A
N/A
Total Asset
251.48 M
12.28 M
539.51 M
206.38 M
N/A
289.27 M
182.66 M
215 M
124.27 M
1.6 B
Debt To Equity
9.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.43
Short Ratio
0.36
N/A
N/A
N/A
0.42
N/A
N/A
N/A
N/A
0.02
Last Dividend Paid
0.61
N/A
0.1
0.12
1.13
0.36
0.46
0.21
0.04
0.73
Shares Owned By Institutions
63.3
N/A
N/A
N/A
39.62
N/A
N/A
N/A
N/A
41.33
Market Capitalization
295.38 M
N/A
N/A
N/A
305.2 M
N/A
N/A
N/A
N/A
223.12 M
Price To Earning
18.81
16.12
15.46
19.79
18.56
20.5
19.44
19.8
25.76
17.87
Price To Sales
35.91
1.1
1.76
1.95
N/A
1.29
1.06
2.22
4.34
9.4
Net Income
1.97 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
36.77 M
Earnings Per Share
0.44
N/A
N/A
N/A
0.63
N/A
N/A
N/A
N/A
0.36
Shares Owned By Insiders
55.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
19.81 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
20.68 M
Year To Date Return
N/A
4.49
8.61
2.62
1.31
9.38
9.14
2.95
4.63
0.47
Ten Year Return
N/A
N/A
3.58
11.41
N/A
8.49
8.61
11.5
N/A
N/A
Cash And Equivalents
76.77 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.11 M
Gross Profit
8.23 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
20.59 M
Day Typical Price
9.91
15.82
11.94
23.73
11.19
54.86
56.05
37.33
11.05
6.21
Accumulation Distribution
259.44
N/A
N/A
N/A
88.33
N/A
N/A
N/A
N/A
190.5
Market Facilitation Index
0.0
N/A
N/A
N/A
0.0
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.7
9.2 T
9.2 T
0
1.0
0
0
9.2 T
9.2 T
(2.00)
Period Momentum Indicator
0.07
0.02
0.1
(0.04)
0.03
(0.09)
(0.10)
0.03
0.03
(0.02)
Rate Of Daily Change
1.01
1.0
1.01
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
9.91
15.82
11.94
23.73
11.18
54.86
56.05
37.33
11.05
6.22
Price Action Indicator
0.035
0.01
0.05
(0.02)
0.02
(0.04)
(0.05)
0.015
0.015
(0.01)
Coefficient Of Variation
302.66
528.37
(1,093)
612.28
1382.12
492.93
491.41
547.01
618.44
608.71
Mean Deviation
0.7971
0.6396
1.58
0.7237
0.2456
0.9918
0.9883
0.6805
0.346
0.2864
Jensen Alpha
0.2304
0.0799
(0.64)
0.1799
(0.01)
0.1949
0.1921
0.2259
0.0654
0.0335
Total Risk Alpha
0.1972
0.0554
(1.30)
0.0569
(0.02)
0.1218
0.1214
0.0907
0.0105
0.0071
Sortino Ratio
0.2214
0.0935
N/A
0.1983
(0.22)
0.1971
0.195
0.263
(0.05)
(0.1)
Downside Variance
0.9747
0.5579
N/A
0.4763
0.1256
1.15
1.15
0.4681
0.2813
0.1882
Standard Deviation
0.9746
0.9155
6.15
1.47
0.3279
1.55
1.53
1.55
0.4674
0.3677
Kurtosis
(0.42)
6.48
64.25
36.13
0.8969
11.4
10.64
43.34
1.03
0.2011
Potential Upside
1.78
1.38
1.24
1.62
0.6346
2.66
2.67
1.29
0.7612
0.6612
Treynor Ratio
0.3569
0.1828
(0.75)
0.4273
0.0607
0.2594
0.2565
0.5386
27.32
0.2786
Maximum Drawdown
4.14
6.07
50.48
12.36
1.47
10.64
10.41
13.5
2.14
1.68
Variance
0.9499
0.8381
37.78
2.16
0.1075
2.4
2.35
2.4
0.2185
0.1352
Market Risk Adjusted Performance
0.3669
0.1928
(0.74)
0.4373
0.0707
0.2694
0.2665
0.5486
27.33
0.2886
Risk Adjusted Performance
0.2637
0.1513
(0.06)
0.1341
0.0432
0.1657
0.1661
0.1498
0.1212
0.1187
Skewness
(0.37)
1.47
(7.96)
5.25
(0.09)
2.35
2.25
5.94
(0.27)
(0.11)
Semi Deviation
0.6328
0.5119
N/A
0.279
0.273
0.7377
0.7385
0.0724
0.411
0.2224
Information Ratio
0.2243
0.0763
(0.11)
0.093
(0.24)
0.1362
0.1361
0.1161
(0.06)
(0.12)
Value At Risk
(1.55)
(1.20)
(1.02)
(0.91)
(0.55)
(1.75)
(1.75)
(0.88)
(0.67)
(0.66)
Expected Short fall
(0.97)
(0.79)
N/A
(0.99)
(0.28)
(1.17)
(1.16)
(0.85)
(0.36)
(0.35)
Downside Deviation
0.9873
0.747
N/A
0.6902
0.3544
1.07
1.07
0.6842
0.5304
0.4338
Semi Variance
0.4004
0.2621
N/A
0.0778
0.0745
0.5442
0.5454
0.0052
0.1689
0.0494

Sprott Focus Competition Performance Charts

Five steps to successful analysis of Sprott Focus Competition

Sprott Focus' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sprott Focus Trust in relation to its competition. Sprott Focus' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sprott Focus in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sprott Focus' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sprott Focus Trust, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sprott Focus position

In addition to having Sprott Focus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 55 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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When determining whether Sprott Focus Trust is a strong investment it is important to analyze Sprott Focus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Focus' future performance. For an informed investment choice regarding Sprott Stock, refer to the following important reports:
How To Invest In Sprott
Details
Is Sprott Stock a good investment?
Details
What is Sprott Focus' Net Worth?
Details
Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out Sprott Focus Correlation with its peers.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Asset Management & Custody Banks sector continue expanding? Could Sprott diversify its offerings? Factors like these will boost the valuation of Sprott Focus. Market participants price Sprott higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sprott Focus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.73)
Dividend Share
0.605
Earnings Share
0.44
Revenue Per Share
0.277
Quarterly Revenue Growth
0.061
Understanding Sprott Focus Trust requires distinguishing between market price and book value, where the latter reflects Sprott's accounting equity. The concept of intrinsic value - what Sprott Focus' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sprott Focus' price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Sprott Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sprott Focus' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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