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DC vs TBLD

Comparison between Dakota Gold Corp (DC, Company) and Thornburg Income Builder Opportunities Trust (TBLD, Company).

DC is from the Basic Materials sector, while TBLD is from the Financial Services sector.

DC vs TBLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DC
$731M
TBLD
$730M
Max Drawdown
DC
72.90%
Winner
TBLD
38.74%
Sharpe Ratio
DC
0.75
Winner
TBLD
1.35
5Y Beta
DC
0.87
Winner
TBLD
0.38
Industry
DC
Gold
TBLD
Asset Management
P/E Ratio
Winner
DC
-18.79
TBLD
7.48
Debt to Equity
DC
0.00%
TBLD
0.00%
Free Cash Flow Yield
DC
-4.09%
Winner
TBLD
0.00%
P/S Ratio
DC
N/A
TBLD
4.94
P/B Ratio
DC
4.04
Winner
TBLD
0.99

DC vs TBLD - Historical Returns

Returns include dividend reinvestment.

1M
DC
-6.97%
Winner
TBLD
-0.12%
3M
DC
-17.27%
Winner
TBLD
+1.82%
6M
DC
-6.97%
Winner
TBLD
+12.95%
1Y
Winner
DC
+30.68%
TBLD
+23.68%
5Y(CAGR)
DC
-7.42%
Winner
TBLD
+9.45%
Max(CAGR)
DC
-7.42%
Winner
TBLD
+9.45%

DC vs TBLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDCTBLD
2026-8.67%+10.01%
2025+145.89%+32.03%
2024-15.38%+14.77%
2023-16.29%+17.12%
2022-55.80%-18.29%
2021N/A-4.16%

DC vs TBLD Drawdown Comparison

The maximum drawdown for DC was -72.90%, occurring on Aug 7, 2024. Recovery took 952 trading sessions.

The maximum drawdown for TBLD was -33.64%, occurring on Sep 29, 2022. Recovery took 714 trading sessions.

The current DC drawdown is -28.50%. The current TBLD drawdown is -4.64%.

RankDCTBLD
#1-72.90%
Apr 5, 2022 - Jan 22, 2026
-33.64%
Sep 1, 2021 - Jul 8, 2024
#2-36.29%
Jan 22, 2026 - Mar 26, 2026
-8.02%
Sep 30, 2024 - Feb 13, 2025
#3N/A-7.81%
Feb 19, 2026 - Apr 17, 2026
#4N/A-7.25%
Mar 31, 2025 - Apr 28, 2025
#5N/A-4.86%
Jul 17, 2025 - Sep 11, 2025
#6N/A-4.86%
Apr 20, 2026 - May 22, 2026
#7N/A-4.64%
May 26, 2026 - Jun 5, 2026
#8N/A-4.13%
Nov 11, 2025 - Jan 6, 2026
#9N/A-3.67%
Jul 11, 2024 - Aug 13, 2024
#10N/A-2.97%
Jul 2, 2025 - Jul 16, 2025
#11N/A-2.90%
Sep 15, 2025 - Oct 14, 2025
#12N/A-2.02%
Oct 14, 2025 - Nov 3, 2025
#13N/A-1.88%
Mar 5, 2025 - Mar 19, 2025
#14N/A-1.75%
Sep 19, 2024 - Sep 25, 2024
#15N/A-1.48%
Aug 21, 2024 - Aug 26, 2024

Correlation

Correlation between DC and TBLD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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