DHIL vs IDR

Comparison between Diamond Hill Investment Group Inc - Class A (DHIL, Company) and Idaho Strategic Resources Inc (IDR, Company).

DHIL is from the Financial Services sector, while IDR is from the Basic Materials sector.

5-Year PerformanceIDR has outperformed DHIL, delivering a return of +46.0% compared to +8.4%

DHIL vs IDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHIL(COMPANY)	IDR(COMPANY)
Market Cap	$473M	$474M
Max Drawdown	75.89%	93.44%
Sharpe Ratio	0.94	0.84
5Y Beta	N/A	1.05
Industry	Asset Management	Gold
P/E Ratio	9.81	21.51
Forward P/E	21.83	19.61
PEG Ratio	0.73	0.17
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%	1.73%
Free Cash Flow Yield	-1.91%	3.66%
P/S Ratio	N/A	9.18
P/B Ratio	N/A	4.04

Market Cap

DHIL

$473M

Winner

IDR

$474M

Max Drawdown

Winner

DHIL

75.89%

IDR

93.44%

Sharpe Ratio

Winner

DHIL

0.94

IDR

0.84

5Y Beta

DHIL

N/A

IDR

1.05

Industry

DHIL

Asset Management

IDR

Gold

P/E Ratio

Winner

DHIL

9.81

IDR

21.51

Forward P/E

DHIL

21.83

Winner

IDR

19.61

PEG Ratio

DHIL

0.73

Winner

IDR

0.17

Dividend Yield

DHIL

3.43%

IDR

N/A

5Y Dividends CAGR

DHIL

5.02%

IDR

N/A

5Y EPS CAGR

DHIL

8.01%

IDR

N/A

Debt to Equity

Winner

DHIL

0.00%

IDR

1.73%

Free Cash Flow Yield

DHIL

-1.91%

Winner

IDR

3.66%

P/S Ratio

DHIL

N/A

IDR

9.18

P/B Ratio

DHIL

N/A

IDR

4.04

DHIL vs IDR - Historical Returns

Returns include dividend reinvestment.

Period	DHIL	IDR
1 month	+1.37%	-11.85%
3 months	+2.57%	-32.00%
6 months	+33.50%	-38.30%
1 year	+45.59%	+47.09%
5 years(CAGR)	+8.37%	+46.02%
10 years(CAGR)	+5.47%	+32.86%
Max(CAGR)	+22.33%	+14.65%

Winner

DHIL

+1.37%

IDR

-11.85%

Winner

DHIL

+2.57%

IDR

-32.00%

Winner

DHIL

+33.50%

IDR

-38.30%

DHIL

+45.59%

Winner

IDR

+47.09%

5Y(CAGR)

DHIL

+8.37%

Winner

IDR

+46.02%

10Y(CAGR)

DHIL

+5.47%

Winner

IDR

+32.86%

Max(CAGR)

Winner

DHIL

+22.33%

IDR

+14.65%

DHIL vs IDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHIL	IDR
2026	+2.80%	-29.98%
2025	+18.58%	+281.63%
2024	-2.18%	+61.75%
2023	-5.69%	+10.49%
2022	+0.65%	-24.50%
2021	+47.27%	+95.45%
2020	+12.33%	+82.64%
2019	-1.01%	-20.00%
2018	-23.84%	-10.61%
2017	+1.46%	+22.58%
2016	+21.58%	+33.33%
2015	+42.23%	-8.16%
2014	+21.46%	-14.94%
2013	+74.13%	-11.00%
2012	+0.60%	-50.00%
2011	+7.02%	-20.00%
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 IDR Drawdown Comparison

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

The maximum drawdown for IDR was -93.44%, occurring on Oct 1, 2015. Recovery took 2330 trading sessions.

The current IDR drawdown is -45.31%.

Rank	DHIL	IDR
#1	-75.89% Nov 10, 1999 - Sep 27, 2001	-93.44% Mar 21, 2011 - Jul 16, 2020
#2	-69.71% Feb 13, 2007 - Nov 4, 2010	-62.42% Mar 10, 2022 - Aug 27, 2024
#3	-59.77% Jun 5, 2002 - Jan 27, 2004	-49.96% Oct 14, 2025 - Mar 26, 2026
#4	-57.66% Jan 23, 2018 - May 5, 2021	-45.00% Oct 21, 2024 - Apr 15, 2025
#5	-33.01% Nov 24, 2021 - Jan 29, 2026	-36.82% Aug 28, 2020 - Mar 3, 2021
#6	-31.08% Dec 1, 2015 - Oct 27, 2017	-34.27% Apr 16, 2025 - Jul 15, 2025
#7	-28.70% Sep 27, 2001 - May 13, 2002	-32.47% Mar 11, 2021 - Oct 21, 2021
#8	-25.88% Mar 2, 2005 - Aug 12, 2005	-23.08% Oct 28, 2021 - Dec 17, 2021
#9	-23.33% Dec 6, 2005 - Feb 6, 2006	-22.46% Jul 30, 2020 - Aug 28, 2020
#10	-22.32% Jul 19, 2011 - Feb 3, 2012	-21.83% Jul 18, 2025 - Aug 7, 2025
#11	-18.42% Feb 6, 2012 - Oct 16, 2012	-18.75% Dec 21, 2021 - Jan 12, 2022
#12	-16.67% Nov 1, 1999 - Nov 8, 1999	-16.67% Feb 28, 2011 - Mar 21, 2011
#13	-16.39% Mar 9, 2006 - Jun 29, 2006	-12.05% Oct 2, 2024 - Oct 16, 2024
#14	-15.02% Oct 16, 2012 - Dec 11, 2012	-11.88% Aug 18, 2025 - Aug 28, 2025
#15	-14.26% Sep 8, 2014 - Oct 31, 2014	-10.67% Sep 4, 2024 - Sep 13, 2024