BOC vs DDT

Comparison between Boston Omaha Corp - Class A (BOC, Company) and Dillards Capital Trust I (DDT, Company).

5-Year PerformanceDDT has outperformed BOC, delivering a return of +7.3% compared to -16.7%

BOC vs DDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOC(COMPANY)	DDT(COMPANY)
Market Cap	$408M	$408M
Max Drawdown	76.58%	84.58%
Sharpe Ratio	-0.13	0.78
5Y Beta	0.49	0.07
Industry	Conglomerates	N/A
P/E Ratio	-53.54	0.66
PEG Ratio	N/A	0.03
Dividend Yield	N/A	11.20%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	40.22%
Debt to Equity	9.46%	0.00%
Free Cash Flow Yield	-2.05%	N/A

Market Cap

BOC

$408M

Winner

DDT

$408M

Max Drawdown

Winner

BOC

76.58%

DDT

84.58%

Sharpe Ratio

BOC

-0.13

Winner

DDT

0.78

5Y Beta

BOC

0.49

Winner

DDT

0.07

Industry

BOC

Conglomerates

DDT

N/A

P/E Ratio

Winner

BOC

-53.54

DDT

0.66

PEG Ratio

BOC

N/A

DDT

0.03

Dividend Yield

BOC

N/A

DDT

11.20%

5Y Dividends CAGR

BOC

N/A

DDT

4.56%

5Y EPS CAGR

BOC

N/A

DDT

40.22%

Debt to Equity

BOC

9.46%

Winner

DDT

0.00%

Free Cash Flow Yield

BOC

-2.05%

DDT

N/A

BOC vs DDT - Historical Returns

Returns include dividend reinvestment.

Period	BOC	DDT
1 month	+5.59%	-0.19%
3 months	+8.18%	+2.45%
6 months	+4.34%	+3.05%
1 year	-7.16%	+7.55%
5 years(CAGR)	-16.66%	+7.33%
10 years(CAGR)	+0.03%	+7.38%
Max(CAGR)	+0.03%	+9.76%

Winner

BOC

+5.59%

DDT

-0.19%

Winner

BOC

+8.18%

DDT

+2.45%

Winner

BOC

+4.34%

DDT

+3.05%

BOC

-7.16%

Winner

DDT

+7.55%

5Y(CAGR)

BOC

-16.66%

Winner

DDT

+7.33%

10Y(CAGR)

BOC

+0.03%

Winner

DDT

+7.38%

Max(CAGR)

BOC

+0.03%

Winner

DDT

+9.76%

BOC vs DDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOC	DDT
2026	+5.17%	+2.97%
2025	-11.89%	+9.07%
2024	-10.82%	+6.39%
2023	-38.36%	+8.78%
2022	-8.49%	-2.14%
2021	+9.70%	+20.73%
2020	+29.33%	+2.12%
2019	-17.97%	+9.75%
2018	-20.38%	+6.57%
2017	+145.38%	+6.38%
2016	N/A	+3.69%
2015	N/A	+10.66%
2014	N/A	+10.56%
2013	N/A	+6.03%
2012	N/A	+10.41%
2011	N/A	+11.65%
2010	N/A	+34.13%
2009	N/A	+231.21%
2008	N/A	-62.94%
2007	N/A	-19.90%
2006	N/A	+11.80%
2005	N/A	+4.51%
2004	N/A	+15.96%
2003	N/A	+46.77%
2002	N/A	+0.60%
2001	N/A	+39.72%
2000	N/A	-19.62%
1999	N/A	-10.73%

BOC vs DDT Drawdown Comparison

The maximum drawdown for BOC was -76.58%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDT was -80.27%, occurring on Mar 9, 2009. Recovery took 596 trading sessions.

The current BOC drawdown is -71.99%. The current DDT drawdown is -0.61%.

Rank	BOC	DDT
#1	-76.58% Feb 22, 2021 - May 15, 2026	-80.27% Jul 13, 2007 - Nov 20, 2009
#2	-60.53% Dec 27, 2017 - Feb 2, 2021	-45.71% Feb 21, 2020 - Oct 16, 2020
#3	-10.97% Sep 14, 2017 - Oct 30, 2017	-39.68% Nov 9, 1999 - Feb 6, 2001
#4	-6.85% Aug 15, 2017 - Aug 22, 2017	-19.76% Nov 26, 2001 - Mar 6, 2002
#5	-5.47% Nov 8, 2017 - Nov 20, 2017	-17.43% Jun 11, 2002 - Apr 17, 2003
#6	-5.00% Aug 22, 2017 - Sep 6, 2017	-15.95% Jul 13, 2001 - Nov 19, 2001
#7	-4.86% Dec 11, 2017 - Dec 22, 2017	-13.26% Jul 11, 2003 - Nov 28, 2003
#8	-4.17% Jun 21, 2017 - Aug 14, 2017	-12.22% Apr 13, 2010 - Aug 19, 2010
#9	-3.17% Nov 20, 2017 - Nov 22, 2017	-10.96% Apr 11, 2001 - Jul 10, 2001
#10	-3.13% Dec 5, 2017 - Dec 7, 2017	-9.87% Jul 25, 2018 - May 8, 2019
#11	-3.02% Nov 27, 2017 - Dec 4, 2017	-8.78% Mar 6, 2002 - May 16, 2002
#12	-2.84% Feb 9, 2021 - Feb 16, 2021	-8.37% Jul 22, 2011 - Oct 13, 2011
#13	-2.58% Jun 19, 2017 - Jun 21, 2017	-8.01% Oct 16, 2020 - Nov 17, 2020
#14	-2.06% Sep 6, 2017 - Sep 11, 2017	-7.81% Jan 8, 2010 - Mar 1, 2010
#15	-1.92% Nov 1, 2017 - Nov 3, 2017	-6.97% Feb 23, 2001 - Mar 23, 2001

Correlation

Correlation between BOC and DDT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101