DHIL vs WRN

Comparison between Diamond Hill Investment Group Inc - Class A (DHIL, Company) and Western Copper & Gold Corp (WRN, Company).

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

5-Year PerformanceDHIL has outperformed WRN, delivering a return of +8.4% compared to +2.6%

DHIL vs WRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHIL(COMPANY)	WRN(COMPANY)
Market Cap	$473M	$475M
Max Drawdown	75.89%	95.24%
Sharpe Ratio	0.94	1.22
5Y Beta	N/A	0.95
Industry	Asset Management	Other Industrial Metals & Mining
P/E Ratio	9.81	-127.85
Forward P/E	21.83	6.69
PEG Ratio	0.73	1.34
Dividend Yield	3.43%	N/A
5Y Dividends CAGR	5.02%	N/A
5Y EPS CAGR	8.01%	3.69%
Debt to Equity	0.00%	0.05%
Free Cash Flow Yield	-1.91%	-3.62%
P/B Ratio	N/A	2.78

Market Cap

DHIL

$473M

Winner

WRN

$475M

Max Drawdown

Winner

DHIL

75.89%

WRN

95.24%

Sharpe Ratio

DHIL

0.94

Winner

WRN

1.22

5Y Beta

DHIL

N/A

WRN

0.95

Industry

DHIL

Asset Management

WRN

Other Industrial Metals & Mining

P/E Ratio

DHIL

9.81

Winner

WRN

-127.85

Forward P/E

DHIL

21.83

Winner

WRN

6.69

PEG Ratio

Winner

DHIL

0.73

WRN

1.34

Dividend Yield

DHIL

3.43%

WRN

N/A

5Y Dividends CAGR

DHIL

5.02%

WRN

N/A

5Y EPS CAGR

Winner

DHIL

8.01%

WRN

3.69%

Debt to Equity

Winner

DHIL

0.00%

WRN

0.05%

Free Cash Flow Yield

Winner

DHIL

-1.91%

WRN

-3.62%

P/B Ratio

DHIL

N/A

WRN

2.78

DHIL vs WRN - Historical Returns

Returns include dividend reinvestment.

Period	DHIL	WRN
1 month	+1.37%	-8.57%
3 months	+2.57%	-8.90%
6 months	+33.50%	+0.39%
1 year	+45.59%	+86.86%
5 years(CAGR)	+8.37%	+2.62%
10 years(CAGR)	+5.47%	+13.69%
Max(CAGR)	+22.33%	+2.40%

Winner

DHIL

+1.37%

WRN

-8.57%

Winner

DHIL

+2.57%

WRN

-8.90%

Winner

DHIL

+33.50%

WRN

+0.39%

DHIL

+45.59%

Winner

WRN

+86.86%

5Y(CAGR)

Winner

DHIL

+8.37%

WRN

+2.62%

10Y(CAGR)

DHIL

+5.47%

Winner

WRN

+13.69%

Max(CAGR)

Winner

DHIL

+22.33%

WRN

+2.40%

DHIL vs WRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHIL	WRN
2026	+2.80%	-5.54%
2025	+18.58%	+142.73%
2024	-2.18%	-21.93%
2023	-5.69%	-25.70%
2022	+0.65%	+9.88%
2021	+47.27%	+21.88%
2020	+12.33%	+50.00%
2019	-1.01%	+63.54%
2018	-23.84%	-56.73%
2017	+1.46%	-26.28%
2016	+21.58%	+416.27%
2015	+42.23%	-55.45%
2014	+21.46%	-20.55%
2013	+74.13%	-50.70%
2012	+0.60%	-16.96%
2011	+7.02%	-42.75%
2010	+31.92%	+65.04%
2009	+13.78%	+658.01%
2008	+1.83%	-82.30%
2007	-12.97%	+18.23%
2006	+165.30%	-35.85%
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 WRN Drawdown Comparison

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

The maximum drawdown for WRN was -95.24%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current WRN drawdown is -39.64%.

Rank	DHIL	WRN
#1	-75.89% Nov 10, 1999 - Sep 27, 2001	-95.24% Apr 8, 2011 - Jan 20, 2016
#2	-69.71% Feb 13, 2007 - Nov 4, 2010	-92.59% Mar 26, 2007 - Nov 29, 2010
#3	-59.77% Jun 5, 2002 - Jan 27, 2004	-50.94% May 19, 2006 - Mar 15, 2007
#4	-57.66% Jan 23, 2018 - May 5, 2021	-38.24% Feb 8, 2011 - Apr 8, 2011
#5	-33.01% Nov 24, 2021 - Jan 29, 2026	-17.03% Jan 19, 2011 - Feb 3, 2011
#6	-31.08% Dec 1, 2015 - Oct 27, 2017	-16.79% Dec 1, 2010 - Jan 5, 2011
#7	-28.70% Sep 27, 2001 - May 13, 2002	-5.39% Jan 6, 2011 - Jan 11, 2011
#8	-25.88% Mar 2, 2005 - Aug 12, 2005	-4.41% Feb 3, 2011 - Feb 7, 2011
#9	-23.33% Dec 6, 2005 - Feb 6, 2006	-1.67% Mar 15, 2007 - Mar 19, 2007
#10	-22.32% Jul 19, 2011 - Feb 3, 2012	-1.02% Jan 12, 2011 - Jan 18, 2011
#11	-18.42% Feb 6, 2012 - Oct 16, 2012	N/A
#12	-16.67% Nov 1, 1999 - Nov 8, 1999	N/A
#13	-16.39% Mar 9, 2006 - Jun 29, 2006	N/A
#14	-15.02% Oct 16, 2012 - Dec 11, 2012	N/A
#15	-14.26% Sep 8, 2014 - Oct 31, 2014	N/A