CTRN vs DHIL

Comparison between Citi Trends Inc (CTRN, Company) and Diamond Hill Investment Group Inc - Class A (DHIL, Company).

CTRN is from the Consumer Cyclical sector, while DHIL is from the Financial Services sector.

5-Year PerformanceDHIL has outperformed CTRN, delivering a return of +8.4% compared to -6.6%

CTRN vs DHIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRN(COMPANY)	DHIL(COMPANY)
Market Cap	$475M	$473M
Max Drawdown	87.39%	75.89%
Sharpe Ratio	1.37	0.94
5Y Beta	1.45	N/A
Industry	Apparel Retail	Asset Management
P/E Ratio	38.91	9.81
Forward P/E	3.64	21.83
PEG Ratio	N/A	0.73
Dividend Yield	N/A	3.43%
5Y Dividends CAGR	N/A	5.02%
5Y EPS CAGR	-28.26%	8.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.12%	-1.91%

Market Cap

Winner

CTRN

$475M

DHIL

$473M

Max Drawdown

CTRN

87.39%

Winner

DHIL

75.89%

Sharpe Ratio

Winner

CTRN

1.37

DHIL

0.94

5Y Beta

CTRN

1.45

DHIL

N/A

Industry

CTRN

Apparel Retail

DHIL

Asset Management

P/E Ratio

CTRN

38.91

Winner

DHIL

9.81

Forward P/E

Winner

CTRN

3.64

DHIL

21.83

PEG Ratio

CTRN

N/A

DHIL

0.73

Dividend Yield

CTRN

N/A

DHIL

3.43%

5Y Dividends CAGR

CTRN

N/A

DHIL

5.02%

5Y EPS CAGR

CTRN

-28.26%

Winner

DHIL

8.01%

Debt to Equity

CTRN

0.00%

DHIL

0.00%

Free Cash Flow Yield

Winner

CTRN

11.12%

DHIL

-1.91%

CTRN vs DHIL - Historical Returns

Returns include dividend reinvestment.

Period	CTRN	DHIL
1 month	+40.24%	+1.37%
3 months	+10.03%	+2.57%
6 months	+32.46%	+33.50%
1 year	+90.87%	+45.59%
5 years(CAGR)	-6.61%	+8.37%
10 years(CAGR)	+13.94%	+5.47%
Max(CAGR)	+6.64%	+22.33%

Winner

CTRN

+40.24%

DHIL

+1.37%

Winner

CTRN

+10.03%

DHIL

+2.57%

CTRN

+32.46%

Winner

DHIL

+33.50%

Winner

CTRN

+90.87%

DHIL

+45.59%

5Y(CAGR)

CTRN

-6.61%

Winner

DHIL

+8.37%

10Y(CAGR)

Winner

CTRN

+13.94%

DHIL

+5.47%

Max(CAGR)

CTRN

+6.64%

Winner

DHIL

+22.33%

CTRN vs DHIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRN	DHIL
2026	+36.86%	+2.80%
2025	+59.97%	+18.58%
2024	-6.62%	-2.18%
2023	+5.40%	-5.69%
2022	-70.24%	+0.65%
2021	+101.34%	+47.27%
2020	+120.25%	+12.33%
2019	+13.44%	-1.01%
2018	-21.94%	-23.84%
2017	+39.42%	+1.46%
2016	-6.13%	+21.58%
2015	-11.66%	+42.23%
2014	+48.01%	+21.46%
2013	+25.37%	+74.13%
2012	+54.09%	+0.60%
2011	-64.48%	+7.02%
2010	-8.60%	+31.92%
2009	+97.99%	+13.78%
2008	-2.65%	+1.83%
2007	-61.53%	-12.97%
2006	-4.14%	+165.30%
2005	+171.91%	+82.61%
2004	N/A	+146.32%
2003	N/A	+61.40%
2002	N/A	+0.26%
2001	N/A	+94.17%
2000	N/A	-41.86%
1999	N/A	+0.00%

CTRN vs DHIL Drawdown Comparison

The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for DHIL was -75.89%, occurring on Jun 28, 2001. Recovery took 470 trading sessions.

The current CTRN drawdown is -47.59%.

Rank	CTRN	DHIL
#1	-87.25% Apr 23, 2021 - Sep 3, 2024	-75.89% Nov 10, 1999 - Sep 27, 2001
#2	-86.73% May 5, 2006 - Jan 7, 2021	-69.71% Feb 13, 2007 - Nov 4, 2010
#3	-27.96% Aug 1, 2005 - Nov 3, 2005	-59.77% Jun 5, 2002 - Jan 27, 2004
#4	-22.57% Feb 23, 2006 - Apr 18, 2006	-57.66% Jan 23, 2018 - May 5, 2021
#5	-16.01% Mar 19, 2021 - Apr 12, 2021	-33.01% Nov 24, 2021 - Jan 29, 2026
#6	-14.01% Jun 3, 2005 - Jul 5, 2005	-31.08% Dec 1, 2015 - Oct 27, 2017
#7	-10.01% Nov 8, 2005 - Nov 22, 2005	-28.70% Sep 27, 2001 - May 13, 2002
#8	-9.59% Feb 6, 2006 - Feb 22, 2006	-25.88% Mar 2, 2005 - Aug 12, 2005
#9	-9.19% Jan 19, 2021 - Feb 5, 2021	-23.33% Dec 6, 2005 - Feb 6, 2006
#10	-8.24% Feb 24, 2021 - Mar 9, 2021	-22.32% Jul 19, 2011 - Feb 3, 2012
#11	-6.77% Jan 10, 2006 - Jan 26, 2006	-18.42% Feb 6, 2012 - Oct 16, 2012
#12	-6.08% Nov 25, 2005 - Dec 1, 2005	-16.67% Nov 1, 1999 - Nov 8, 1999
#13	-6.05% May 18, 2005 - May 27, 2005	-16.39% Mar 9, 2006 - Jun 29, 2006
#14	-4.83% Apr 12, 2021 - Apr 15, 2021	-15.02% Oct 16, 2012 - Dec 11, 2012
#15	-4.63% Dec 29, 2005 - Jan 10, 2006	-14.26% Sep 8, 2014 - Oct 31, 2014

Correlation

Correlation between CTRN and DHIL is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2008 - 2025)

CTRN vs DHIL dividend yield comparison.

Year	CTRN	DHIL
2025	0.00%	5.90%
2024	0.00%	3.87%
2023	0.00%	3.62%
2022	0.00%	5.40%
2021	0.00%	11.84%
2020	0.16%	8.04%
2019	1.38%	6.41%
2018	1.57%	5.35%
2017	1.13%	3.39%
2016	1.27%	2.85%
2015	0.56%	2.65%
2014	0.00%	2.90%
2013	0.00%	2.54%
2012	0.00%	11.79%
2011	0.00%	6.76%
2010	0.00%	17.97%
2009	0.00%	15.57%
2008	0.00%	15.38%