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Senvest Capital (SEC) Competitors

Senvest Capital logo
C$400.00 0.00 (0.00%)
As of 07/23/2026

SEC vs. SII, FIH.U, UNC, GCG.A, and GCG

Should you buy Senvest Capital stock or one of its competitors? MarketBeat compares Senvest Capital with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Senvest Capital include Sprott (SII), Fairfax India (FIH.U), United Co.s (UNC), Guardian Capital Group (GCG.A), and Guardian Capital Group (GCG). These companies are all part of the "asset management" industry.

How does Senvest Capital compare to Sprott?

Sprott (TSE:SII) and Senvest Capital (TSE:SEC) are both financial services companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends, risk and media sentiment.

Sprott has a beta of 1.580282, indicating that its stock price is 58% more volatile than the broader market. Comparatively, Senvest Capital has a beta of 0.096374, indicating that its stock price is 90% less volatile than the broader market.

Sprott presently has a consensus price target of C$202.80, indicating a potential upside of 39.69%. Given Sprott's stronger consensus rating and higher probable upside, research analysts plainly believe Sprott is more favorable than Senvest Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sprott
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Senvest Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Senvest Capital has higher revenue and earnings than Sprott. Senvest Capital is trading at a lower price-to-earnings ratio than Sprott, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SprottC$368.97M10.14C$32.26MC$3.2844.26
Senvest CapitalC$846.06M1.14C$234.89MC$177.412.25

Senvest Capital has a net margin of 45.47% compared to Sprott's net margin of 22.40%. Sprott's return on equity of 23.54% beat Senvest Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Sprott22.40% 23.54% 10.25%
Senvest Capital 45.47%21.69%1.01%

28.8% of Sprott shares are owned by institutional investors. Comparatively, 0.0% of Senvest Capital shares are owned by institutional investors. 17.7% of Sprott shares are owned by company insiders. Comparatively, 61.1% of Senvest Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Sprott had 4 more articles in the media than Senvest Capital. MarketBeat recorded 4 mentions for Sprott and 0 mentions for Senvest Capital. Senvest Capital's average media sentiment score of 0.00 beat Sprott's score of -0.19 indicating that Senvest Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Sprott Neutral
Senvest Capital Neutral

Summary

Sprott beats Senvest Capital on 10 of the 16 factors compared between the two stocks.

How does Senvest Capital compare to Fairfax India?

Fairfax India (TSE:FIH.U) and Senvest Capital (TSE:SEC) are both asset management industry companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, valuation, profitability, dividends, risk, media sentiment and institutional ownership.

8.3% of Fairfax India shares are owned by institutional investors. Comparatively, 0.0% of Senvest Capital shares are owned by institutional investors. 27.5% of Fairfax India shares are owned by insiders. Comparatively, 61.1% of Senvest Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Fairfax India has a beta of 0.749218, suggesting that its stock price is 25% less volatile than the broader market. Comparatively, Senvest Capital has a beta of 0.096374, suggesting that its stock price is 90% less volatile than the broader market.

Fairfax India has a net margin of 56.53% compared to Senvest Capital's net margin of 45.47%. Senvest Capital's return on equity of 21.69% beat Fairfax India's return on equity.

Company Net Margins Return on Equity Return on Assets
Fairfax India56.53% 7.81% 5.34%
Senvest Capital 45.47%21.69%1.01%

In the previous week, Fairfax India's average media sentiment score of 0.67 beat Senvest Capital's score of 0.00 indicating that Fairfax India is being referred to more favorably in the media.

Company Overall Sentiment
Fairfax India Positive
Senvest Capital Neutral

Senvest Capital has higher revenue and earnings than Fairfax India. Senvest Capital is trading at a lower price-to-earnings ratio than Fairfax India, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fairfax IndiaC$380.26M6.53C$228.56MC$1.869.95
Senvest CapitalC$846.06M1.14C$234.89MC$177.412.25

Summary

Fairfax India beats Senvest Capital on 7 of the 12 factors compared between the two stocks.

How does Senvest Capital compare to United Co.s?

United Co.s (TSE:UNC) and Senvest Capital (TSE:SEC) are both small-cap financial services companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, media sentiment, dividends, profitability, earnings, analyst recommendations, risk and valuation.

United Co.s has a beta of 0.784088, suggesting that its stock price is 22% less volatile than the broader market. Comparatively, Senvest Capital has a beta of 0.096374, suggesting that its stock price is 90% less volatile than the broader market.

United Co.s has a net margin of 305.92% compared to Senvest Capital's net margin of 45.47%. Senvest Capital's return on equity of 21.69% beat United Co.s' return on equity.

Company Net Margins Return on Equity Return on Assets
United Co.s305.92% 18.51% 11.66%
Senvest Capital 45.47%21.69%1.01%

In the previous week, United Co.s' average media sentiment score of 0.00 equaled Senvest Capital'saverage media sentiment score.

Company Overall Sentiment
United Co.s Neutral
Senvest Capital Neutral

0.2% of United Co.s shares are owned by institutional investors. Comparatively, 0.0% of Senvest Capital shares are owned by institutional investors. 81.2% of United Co.s shares are owned by insiders. Comparatively, 61.1% of Senvest Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

United Co.s has higher earnings, but lower revenue than Senvest Capital. Senvest Capital is trading at a lower price-to-earnings ratio than United Co.s, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
United Co.sC$405.37M4.16C$397.35MC$3.104.84
Senvest CapitalC$846.06M1.14C$234.89MC$177.412.25

Summary

United Co.s beats Senvest Capital on 8 of the 11 factors compared between the two stocks.

How does Senvest Capital compare to Guardian Capital Group?

Guardian Capital Group (TSE:GCG.A) and Senvest Capital (TSE:SEC) are both small-cap financial services companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, valuation, media sentiment, analyst recommendations, profitability, institutional ownership and risk.

28.2% of Guardian Capital Group shares are owned by institutional investors. Comparatively, 0.0% of Senvest Capital shares are owned by institutional investors. 23.4% of Guardian Capital Group shares are owned by insiders. Comparatively, 61.1% of Senvest Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Guardian Capital Group has a beta of 0.825168, suggesting that its stock price is 17% less volatile than the broader market. Comparatively, Senvest Capital has a beta of 0.096374, suggesting that its stock price is 90% less volatile than the broader market.

Senvest Capital has higher revenue and earnings than Guardian Capital Group. Senvest Capital is trading at a lower price-to-earnings ratio than Guardian Capital Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Guardian Capital GroupC$391.74M4.26C$62.21MC$7.489.09
Senvest CapitalC$846.06M1.14C$234.89MC$177.412.25

In the previous week, Guardian Capital Group's average media sentiment score of 0.00 equaled Senvest Capital'saverage media sentiment score.

Company Overall Sentiment
Guardian Capital Group Neutral
Senvest Capital Neutral

Senvest Capital has a net margin of 45.47% compared to Guardian Capital Group's net margin of 24.73%. Senvest Capital's return on equity of 21.69% beat Guardian Capital Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Guardian Capital Group24.73% 5.26% 2.48%
Senvest Capital 45.47%21.69%1.01%

Summary

Senvest Capital beats Guardian Capital Group on 6 of the 11 factors compared between the two stocks.

How does Senvest Capital compare to Guardian Capital Group?

Guardian Capital Group (TSE:GCG) and Senvest Capital (TSE:SEC) are both small-cap financial services companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, media sentiment, profitability, risk, institutional ownership and valuation.

Senvest Capital has a net margin of 45.47% compared to Guardian Capital Group's net margin of 32.38%. Senvest Capital's return on equity of 21.69% beat Guardian Capital Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Guardian Capital Group32.38% 8.86% 2.48%
Senvest Capital 45.47%21.69%1.01%

Guardian Capital Group has a beta of 0.628588, indicating that its stock price is 37% less volatile than the broader market. Comparatively, Senvest Capital has a beta of 0.096374, indicating that its stock price is 90% less volatile than the broader market.

1.9% of Guardian Capital Group shares are owned by institutional investors. Comparatively, 0.0% of Senvest Capital shares are owned by institutional investors. 77.1% of Guardian Capital Group shares are owned by company insiders. Comparatively, 61.1% of Senvest Capital shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Senvest Capital has higher revenue and earnings than Guardian Capital Group. Senvest Capital is trading at a lower price-to-earnings ratio than Guardian Capital Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Guardian Capital GroupC$391.74M4.26C$108.81MC$7.489.09
Senvest CapitalC$846.06M1.14C$234.89MC$177.412.25

In the previous week, Guardian Capital Group's average media sentiment score of 0.00 equaled Senvest Capital'saverage media sentiment score.

Company Overall Sentiment
Guardian Capital Group Neutral
Senvest Capital Neutral

Summary

Guardian Capital Group beats Senvest Capital on 6 of the 11 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SEC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SEC vs. The Competition

MetricSenvest CapitalAsset Management IndustryFinancial SectorTSE Exchange
Market CapC$968.40MC$2.53BC$6.15BC$12.48B
Dividend Yield10.65%6.05%5.26%6.19%
P/E Ratio2.2561.3429.4136.95
Price / Sales1.141,784.491,747.699.44
Price / Cash0.1960.50113.4382.29
Price / Book0.471.306.684.39
Net IncomeC$234.89MC$265.96MC$1.13BC$299.09M
7 Day PerformanceN/A-0.68%-0.46%0.61%
1 Month PerformanceN/A-0.44%0.04%1.06%
1 Year PerformanceN/A6.46%13.21%30.89%

Senvest Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Senvest Capital
N/AC$400.00
flat
N/AN/AC$968.40MC$846.06M2.2532
SII
Sprott
2.7116 of 5 stars
C$147.20
+1.0%
C$205.80
+39.8%
+48.4%C$3.80BC$368.97M44.88170
FIH.U
Fairfax India
N/AC$17.81
-0.2%
N/A-7.5%C$2.39BC$380.26M9.5812
UNC
United Co.s
N/AC$14.92
+0.1%
N/A+7.1%C$1.68BC$405.37M4.81N/A
GCG.A
Guardian Capital Group
N/AC$67.99
flat
N/A+62.0%C$1.67BC$391.74M9.09N/A

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This page (TSE:SEC) was last updated on 7/25/2026 by MarketBeat.com Staff.
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