DHIL vs GDYN

Comparison between Diamond Hill Investment Group Inc - Class A (DHIL, Company) and Grid Dynamics Holdings Inc - Class A (GDYN, Company).

DHIL is from the Financial Services sector, while GDYN is from the Technology sector.

5-Year PerformanceDHIL has outperformed GDYN, delivering a return of +8.4% compared to -19.8%

DHIL vs GDYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHIL(COMPANY)	GDYN(COMPANY)
Market Cap	$473M	$473M
Max Drawdown	75.89%	87.45%
Sharpe Ratio	0.94	-0.99
5Y Beta	N/A	1.22
Industry	Asset Management	Information Technology Services
P/E Ratio	9.81	90.99
Forward P/E	21.83	131.58
PEG Ratio	0.73	N/A
Dividend Yield	3.43%	N/A
5Y Dividends CAGR	5.02%	N/A
5Y EPS CAGR	8.01%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.91%	5.01%

Market Cap

Winner

DHIL

$473M

GDYN

$473M

Max Drawdown

Winner

DHIL

75.89%

GDYN

87.45%

Sharpe Ratio

Winner

DHIL

0.94

GDYN

-0.99

5Y Beta

DHIL

N/A

GDYN

1.22

Industry

DHIL

Asset Management

GDYN

Information Technology Services

P/E Ratio

Winner

DHIL

9.81

GDYN

90.99

Forward P/E

Winner

DHIL

21.83

GDYN

131.58

PEG Ratio

DHIL

0.73

GDYN

N/A

Dividend Yield

DHIL

3.43%

GDYN

N/A

5Y Dividends CAGR

DHIL

5.02%

GDYN

N/A

5Y EPS CAGR

DHIL

8.01%

GDYN

N/A

Debt to Equity

DHIL

0.00%

GDYN

0.00%

Free Cash Flow Yield

DHIL

-1.91%

Winner

GDYN

5.01%

DHIL vs GDYN - Historical Returns

Returns include dividend reinvestment.

Period	DHIL	GDYN
1 month	+1.37%	-15.27%
3 months	+2.57%	-5.98%
6 months	+33.50%	-41.65%
1 year	+45.59%	-51.54%
5 years(CAGR)	+8.37%	-19.76%
10 years(CAGR)	+5.47%	N/A
Max(CAGR)	+22.33%	-6.56%

Winner

DHIL

+1.37%

GDYN

-15.27%

Winner

DHIL

+2.57%

GDYN

-5.98%

Winner

DHIL

+33.50%

GDYN

-41.65%

Winner

DHIL

+45.59%

GDYN

-51.54%

5Y(CAGR)

Winner

DHIL

+8.37%

GDYN

-19.76%

10Y(CAGR)

DHIL

+5.47%

GDYN

N/A

Max(CAGR)

Winner

DHIL

+22.33%

GDYN

-6.56%

DHIL vs GDYN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHIL	GDYN
2026	+2.80%	-35.90%
2025	+18.58%	-58.95%
2024	-2.18%	+69.64%
2023	-5.69%	+18.70%
2022	+0.65%	-71.53%
2021	+47.27%	+207.95%
2020	+12.33%	+16.24%
2019	-1.01%	+12.44%
2018	-23.84%	+1.89%
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 GDYN Drawdown Comparison

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

The maximum drawdown for GDYN was -87.45%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current GDYN drawdown is -86.55%.

Rank	DHIL	GDYN
#1	-75.89% Nov 10, 1999 - Sep 27, 2001	-87.45% Dec 27, 2021 - Apr 10, 2026
#2	-69.71% Feb 13, 2007 - Nov 4, 2010	-57.56% Feb 10, 2020 - Jan 22, 2021
#3	-59.77% Jun 5, 2002 - Jan 27, 2004	-20.22% Jun 24, 2021 - Jul 2, 2021
#4	-57.66% Jan 23, 2018 - May 5, 2021	-18.38% Sep 24, 2021 - Nov 5, 2021
#5	-33.01% Nov 24, 2021 - Jan 29, 2026	-14.65% Mar 22, 2021 - May 13, 2021
#6	-31.08% Dec 1, 2015 - Oct 27, 2017	-9.35% May 14, 2021 - Jun 14, 2021
#7	-28.70% Sep 27, 2001 - May 13, 2002	-9.33% Sep 7, 2021 - Sep 24, 2021
#8	-25.88% Mar 2, 2005 - Aug 12, 2005	-9.16% Aug 6, 2021 - Aug 23, 2021
#9	-23.33% Dec 6, 2005 - Feb 6, 2006	-8.94% Mar 1, 2021 - Mar 19, 2021
#10	-22.32% Jul 19, 2011 - Feb 3, 2012	-8.56% Jul 2, 2021 - Jul 30, 2021
#11	-18.42% Feb 6, 2012 - Oct 16, 2012	-7.81% Feb 9, 2021 - Feb 19, 2021
#12	-16.67% Nov 1, 1999 - Nov 8, 1999	-7.77% Dec 8, 2021 - Dec 22, 2021
#13	-16.39% Mar 9, 2006 - Jun 29, 2006	-6.99% Feb 24, 2021 - Mar 1, 2021
#14	-15.02% Oct 16, 2012 - Dec 11, 2012	-6.76% Nov 15, 2021 - Dec 8, 2021
#15	-14.26% Sep 8, 2014 - Oct 31, 2014	-4.50% Nov 15, 2018 - Jun 17, 2019