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DHIL vs JOUT

Comparison between Diamond Hill Investment Group Inc - Class A (DHIL, Company) and Johnson Outdoors Inc - Class A (JOUT, Company).

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

5-Year PerformanceDHIL has outperformed JOUT, delivering a return of +8.4% compared to -15.2%

DHIL vs JOUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DHIL
$473M
Winner
JOUT
$476M
Max Drawdown
Winner
DHIL
75.89%
JOUT
85.91%
Sharpe Ratio
DHIL
0.94
Winner
JOUT
1.14
5Y Beta
DHIL
N/A
JOUT
0.80
Industry
DHIL
Asset Management
JOUT
Leisure
P/E Ratio
Winner
DHIL
9.81
JOUT
29.33
Forward P/E
DHIL
21.83
Winner
JOUT
19.53
PEG Ratio
Winner
DHIL
0.73
JOUT
1.42
Dividend Yield
Winner
DHIL
3.43%
JOUT
2.84%
5Y Dividends CAGR
DHIL
5.02%
Winner
JOUT
10.53%
5Y EPS CAGR
Winner
DHIL
8.01%
JOUT
-26.14%
Debt to Equity
DHIL
0.00%
JOUT
0.00%
Free Cash Flow Yield
DHIL
-1.91%
Winner
JOUT
9.26%
P/S Ratio
DHIL
N/A
JOUT
0.75
P/B Ratio
DHIL
N/A
JOUT
1.17

DHIL vs JOUT - Historical Returns

Returns include dividend reinvestment.

1M
DHIL
+1.37%
Winner
JOUT
+8.02%
3M
DHIL
+2.57%
Winner
JOUT
+3.12%
6M
Winner
DHIL
+33.50%
JOUT
+5.28%
1Y
DHIL
+45.59%
Winner
JOUT
+52.40%
5Y(CAGR)
Winner
DHIL
+8.37%
JOUT
-15.21%
10Y(CAGR)
DHIL
+5.47%
Winner
JOUT
+8.05%
Max(CAGR)
Winner
DHIL
+22.33%
JOUT
+7.54%

DHIL vs JOUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDHILJOUT
2026+2.80%+6.57%
2025+18.58%+35.01%
2024-2.18%-33.78%
2023-5.69%-19.44%
2022+0.65%-29.56%
2021+47.27%-15.85%
2020+12.33%+49.64%
2019-1.01%+27.26%
2018-23.84%-4.74%
2017+1.46%+67.01%
2016+21.58%+75.62%
2015+42.23%-28.29%
2014+21.46%+19.83%
2013+74.13%+26.82%
2012+0.60%+26.56%
2011+7.02%+18.08%
2010+31.92%+22.15%
2009+13.78%+91.56%
2008+1.83%-74.50%
2007-12.97%+22.57%
2006+165.30%+10.44%
2005+82.61%-15.72%
2004+146.32%+31.40%
2003+61.40%+48.27%
2002+0.26%+24.46%
2001+94.17%+44.55%
2000-41.86%-23.00%
1999+0.00%-14.06%

DHIL vs JOUT Drawdown Comparison

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

The maximum drawdown for JOUT was -84.37%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current JOUT drawdown is -66.18%.

RankDHILJOUT
#1-75.89%
Nov 10, 1999 - Sep 27, 2001
-84.37%
Apr 12, 2021 - Apr 16, 2025
#2-69.71%
Feb 13, 2007 - Nov 4, 2010
-79.85%
Jul 25, 2007 - Mar 18, 2013
#3-59.77%
Jun 5, 2002 - Jan 27, 2004
-64.46%
Jun 10, 2002 - Mar 4, 2004
#4-57.66%
Jan 23, 2018 - May 5, 2021
-50.60%
Aug 21, 2018 - Dec 18, 2020
#5-33.01%
Nov 24, 2021 - Jan 29, 2026
-47.37%
Jun 5, 2000 - Feb 21, 2002
#6-31.08%
Dec 1, 2015 - Oct 27, 2017
-42.92%
Apr 15, 2015 - Sep 1, 2016
#7-28.70%
Sep 27, 2001 - May 13, 2002
-30.52%
Dec 23, 2013 - Oct 23, 2014
#8-25.88%
Mar 2, 2005 - Aug 12, 2005
-29.28%
Nov 16, 1999 - May 16, 2000
#9-23.33%
Dec 6, 2005 - Feb 6, 2006
-29.20%
Dec 9, 2016 - May 9, 2017
#10-22.32%
Jul 19, 2011 - Feb 3, 2012
-21.56%
Dec 14, 2004 - Jul 3, 2007
#11-18.42%
Feb 6, 2012 - Oct 16, 2012
-20.33%
Oct 31, 2017 - May 8, 2018
#12-16.67%
Nov 1, 1999 - Nov 8, 1999
-20.01%
May 17, 2002 - Jun 10, 2002
#13-16.39%
Mar 9, 2006 - Jun 29, 2006
-18.15%
Nov 12, 2014 - Feb 5, 2015
#14-15.02%
Oct 16, 2012 - Dec 11, 2012
-15.75%
May 16, 2000 - Jun 5, 2000
#15-14.26%
Sep 8, 2014 - Oct 31, 2014
-11.16%
Jul 9, 2018 - Aug 7, 2018

Correlation

Correlation between DHIL and JOUT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2007 - 2026)

DHIL vs JOUT dividend yield comparison.

YearDHILJOUT
20260.00%1.45%
20255.90%3.11%
20243.87%4.00%
20233.62%2.36%
20225.40%1.83%
202111.84%0.99%
20208.04%0.64%
20196.41%0.77%
20185.35%0.82%
20173.39%0.60%
20162.85%0.83%
20152.65%1.39%
20142.90%0.96%
20132.54%0.28%
201211.79%0.00%
20116.76%0.00%
201017.97%0.00%
200915.57%0.00%
200815.38%3.95%
20070.00%0.49%

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