DHIL vs CTRN

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

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

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

DHIL vs CTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

DHIL

$473M

Winner

CTRN

$475M

Max Drawdown

Winner

DHIL

75.89%

CTRN

87.39%

Sharpe Ratio

DHIL

0.94

Winner

CTRN

1.37

5Y Beta

DHIL

N/A

CTRN

1.45

Industry

DHIL

Asset Management

CTRN

Apparel Retail

P/E Ratio

Winner

DHIL

9.81

CTRN

38.91

Forward P/E

DHIL

21.83

Winner

CTRN

3.64

PEG Ratio

DHIL

0.73

CTRN

N/A

Dividend Yield

DHIL

3.43%

CTRN

N/A

5Y Dividends CAGR

DHIL

5.02%

CTRN

N/A

5Y EPS CAGR

Winner

DHIL

8.01%

CTRN

-28.26%

Debt to Equity

DHIL

0.00%

CTRN

0.00%

Free Cash Flow Yield

DHIL

-1.91%

Winner

CTRN

11.12%

DHIL vs CTRN - Historical Returns

Returns include dividend reinvestment.

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

DHIL

+1.37%

Winner

CTRN

+40.24%

DHIL

+2.57%

Winner

CTRN

+10.03%

Winner

DHIL

+33.50%

CTRN

+32.46%

DHIL

+45.59%

Winner

CTRN

+90.87%

5Y(CAGR)

Winner

DHIL

+8.37%

CTRN

-6.61%

10Y(CAGR)

DHIL

+5.47%

Winner

CTRN

+13.94%

Max(CAGR)

Winner

DHIL

+22.33%

CTRN

+6.64%

DHIL vs CTRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

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

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

The current CTRN drawdown is -47.59%.

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

Correlation

Correlation between DHIL and CTRN 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)

DHIL vs CTRN dividend yield comparison.

Year	DHIL	CTRN
2025	5.90%	0.00%
2024	3.87%	0.00%
2023	3.62%	0.00%
2022	5.40%	0.00%
2021	11.84%	0.00%
2020	8.04%	0.16%
2019	6.41%	1.38%
2018	5.35%	1.57%
2017	3.39%	1.13%
2016	2.85%	1.27%
2015	2.65%	0.56%
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%