DHIL vs AIRTP

Comparison between Diamond Hill Investment Group Inc - Class A (DHIL, Company) and Air T Inc (AIRTP, Company).

DHIL is from the Financial Services sector, while AIRTP is from the Industrials sector.

5-Year PerformanceDHIL has outperformed AIRTP, delivering a return of +8.4% compared to +5.6%

DHIL vs AIRTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHIL(COMPANY)	AIRTP(COMPANY)
Market Cap	$473M	$469M
Max Drawdown	75.89%	47.69%
Sharpe Ratio	0.94	0.73
5Y Beta	N/A	0.15
Industry	Asset Management	Conglomerates
P/E Ratio	9.81	57.95
Forward P/E	21.83	N/A
PEG Ratio	0.73	N/A
Dividend Yield	3.43%	N/A
5Y Dividends CAGR	5.02%	4.56%
5Y EPS CAGR	8.01%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.91%	N/A
P/S Ratio	N/A	1.72
P/B Ratio	N/A	765.74

Market Cap

Winner

DHIL

$473M

AIRTP

$469M

Max Drawdown

DHIL

75.89%

Winner

AIRTP

47.69%

Sharpe Ratio

Winner

DHIL

0.94

AIRTP

0.73

5Y Beta

DHIL

N/A

AIRTP

0.15

Industry

DHIL

Asset Management

AIRTP

Conglomerates

P/E Ratio

Winner

DHIL

9.81

AIRTP

57.95

Forward P/E

DHIL

21.83

AIRTP

N/A

PEG Ratio

DHIL

0.73

AIRTP

N/A

Dividend Yield

DHIL

3.43%

AIRTP

N/A

5Y Dividends CAGR

Winner

DHIL

5.02%

AIRTP

4.56%

5Y EPS CAGR

DHIL

8.01%

AIRTP

N/A

Debt to Equity

DHIL

0.00%

AIRTP

N/A

Free Cash Flow Yield

DHIL

-1.91%

AIRTP

N/A

P/S Ratio

DHIL

N/A

AIRTP

1.72

P/B Ratio

DHIL

N/A

AIRTP

765.74

DHIL vs AIRTP - Historical Returns

Returns include dividend reinvestment.

Period	DHIL	AIRTP
1 month	+1.37%	+3.48%
3 months	+2.57%	+4.40%
6 months	+33.50%	+5.62%
1 year	+45.59%	+27.68%
5 years(CAGR)	+8.37%	+5.57%
10 years(CAGR)	+5.47%	N/A
Max(CAGR)	+22.33%	+8.77%

DHIL

+1.37%

Winner

AIRTP

+3.48%

DHIL

+2.57%

Winner

AIRTP

+4.40%

Winner

DHIL

+33.50%

AIRTP

+5.62%

Winner

DHIL

+45.59%

AIRTP

+27.68%

5Y(CAGR)

Winner

DHIL

+8.37%

AIRTP

+5.57%

10Y(CAGR)

DHIL

+5.47%

AIRTP

N/A

Max(CAGR)

Winner

DHIL

+22.33%

AIRTP

+8.77%

DHIL vs AIRTP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHIL	AIRTP
2026	+2.80%	+6.43%
2025	+18.58%	+28.71%
2024	-2.18%	+13.61%
2023	-5.69%	-13.07%
2022	+0.65%	-5.26%
2021	+47.27%	+3.16%
2020	+12.33%	+9.46%
2019	-1.01%	+25.45%
2018	-23.84%	N/A
2017	+1.46%	N/A
2016	+21.58%	N/A
2015	+42.23%	N/A
2014	+21.46%	N/A
2013	+74.13%	N/A
2012	+0.60%	N/A
2011	+7.02%	N/A
2010	+31.92%	N/A
2009	+13.78%	N/A
2008	+1.83%	N/A
2007	-12.97%	N/A
2006	+165.30%	N/A
2005	+82.61%	N/A
2004	+146.32%	N/A
2003	+61.40%	N/A
2002	+0.26%	N/A
2001	+94.17%	N/A
2000	-41.86%	N/A
1999	+0.00%	N/A

DHIL vs AIRTP Drawdown Comparison

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

The maximum drawdown for AIRTP was -34.36%, occurring on Mar 30, 2020. Recovery took 405 trading sessions.

The current AIRTP drawdown is -0.19%.

Rank	DHIL	AIRTP
#1	-75.89% Nov 10, 1999 - Sep 27, 2001	-34.36% Jun 12, 2019 - Jan 20, 2021
#2	-69.71% Feb 13, 2007 - Nov 4, 2010	-30.45% Feb 16, 2023 - Jul 25, 2025
#3	-59.77% Jun 5, 2002 - Jan 27, 2004	-15.35% Nov 16, 2021 - Jan 27, 2023
#4	-57.66% Jan 23, 2018 - May 5, 2021	-9.27% May 13, 2026 - Jun 9, 2026
#5	-33.01% Nov 24, 2021 - Jan 29, 2026	-9.12% Jan 20, 2021 - Aug 26, 2021
#6	-31.08% Dec 1, 2015 - Oct 27, 2017	-8.90% Feb 20, 2026 - May 6, 2026
#7	-28.70% Sep 27, 2001 - May 13, 2002	-7.37% Jan 27, 2023 - Feb 14, 2023
#8	-25.88% Mar 2, 2005 - Aug 12, 2005	-5.92% Jul 25, 2025 - Aug 15, 2025
#9	-23.33% Dec 6, 2005 - Feb 6, 2006	-4.33% Jan 13, 2026 - Jan 22, 2026
#10	-22.32% Jul 19, 2011 - Feb 3, 2012	-4.26% Aug 15, 2025 - Sep 9, 2025
#11	-18.42% Feb 6, 2012 - Oct 16, 2012	-3.37% Aug 26, 2021 - Nov 9, 2021
#12	-16.67% Nov 1, 1999 - Nov 8, 1999	-3.30% Sep 15, 2025 - Nov 6, 2025
#13	-16.39% Mar 9, 2006 - Jun 29, 2006	-2.34% Jan 22, 2026 - Feb 3, 2026
#14	-15.02% Oct 16, 2012 - Dec 11, 2012	-2.27% Dec 10, 2025 - Jan 12, 2026
#15	-14.26% Sep 8, 2014 - Oct 31, 2014	-2.20% May 6, 2026 - May 13, 2026

Correlation

Correlation between DHIL and AIRTP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2008 - 2026)

DHIL vs AIRTP dividend yield comparison.

Year	DHIL	AIRTP
2026	0.00%	5.03%
2025	5.90%	10.18%
2024	3.87%	11.77%
2023	3.62%	12.01%
2022	5.40%	9.59%
2021	11.84%	8.35%
2020	8.04%	6.08%
2019	6.41%	3.44%
2018	5.35%	0.00%
2017	3.39%	0.00%
2016	2.85%	0.00%
2015	2.65%	0.00%
2014	2.90%	0.00%
2013	2.54%	0.00%
2012	11.79%	0.00%
2011	6.76%	0.00%
2010	17.97%	0.00%
2009	15.57%	0.00%
2008	15.38%	0.00%