GEMI vs IDR

Comparison between Gemini Space Station Inc - Class A (GEMI, Company) and Idaho Strategic Resources Inc (IDR, Company).

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

GEMI vs IDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEMI(COMPANY)	IDR(COMPANY)
Market Cap	$504M	$502M
Max Drawdown	87.58%	93.44%
Sharpe Ratio	-1.96	1.48
5Y Beta	3.38	1.03
Industry	Capital Markets	Gold
P/E Ratio	-0.08	22.77
Forward P/E	N/A	21.19
PEG Ratio	N/A	0.18
Debt to Equity	0.00%	1.73%
Free Cash Flow Yield	-51.56%	3.45%
P/S Ratio	2.81	10.12
P/B Ratio	1.20	4.37

Market Cap

Winner

GEMI

$504M

IDR

$502M

Max Drawdown

Winner

GEMI

87.58%

IDR

93.44%

Sharpe Ratio

GEMI

-1.96

Winner

IDR

1.48

5Y Beta

GEMI

3.38

Winner

IDR

1.03

Industry

GEMI

Capital Markets

IDR

Gold

P/E Ratio

Winner

GEMI

-0.08

IDR

22.77

Forward P/E

GEMI

N/A

IDR

21.19

PEG Ratio

GEMI

N/A

IDR

0.18

Debt to Equity

Winner

GEMI

0.00%

IDR

1.73%

Free Cash Flow Yield

GEMI

-51.56%

Winner

IDR

3.45%

P/S Ratio

Winner

GEMI

2.81

IDR

10.12

P/B Ratio

Winner

GEMI

1.20

IDR

4.37

GEMI vs IDR - Historical Returns

Returns include dividend reinvestment.

Period	GEMI	IDR
1 month	-7.11%	-29.17%
3 months	-40.51%	-1.43%
6 months	-64.45%	-17.30%
1 year	N/A	+163.20%
5 years(CAGR)	N/A	+49.87%
10 years(CAGR)	N/A	+39.50%
Max(CAGR)	-92.32%	+16.56%

Winner

GEMI

-7.11%

IDR

-29.17%

GEMI

-40.51%

Winner

IDR

-1.43%

GEMI

-64.45%

Winner

IDR

-17.30%

GEMI

N/A

IDR

+163.20%

5Y(CAGR)

GEMI

N/A

IDR

+49.87%

10Y(CAGR)

GEMI

N/A

IDR

+39.50%

Max(CAGR)

GEMI

-92.32%

Winner

IDR

+16.56%

GEMI vs IDR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GEMI	IDR
2026	-54.63%	-11.31%
2025	-69.00%	+281.63%
2024	N/A	+61.75%
2023	N/A	+10.49%
2022	N/A	-24.50%
2021	N/A	+95.45%
2020	N/A	+82.64%
2019	N/A	-20.00%
2018	N/A	-10.61%
2017	N/A	+22.58%
2016	N/A	+33.33%
2015	N/A	-8.16%
2014	N/A	-14.94%
2013	N/A	-11.00%
2012	N/A	-50.00%
2011	N/A	-20.00%

GEMI vs IDR Drawdown Comparison

The maximum drawdown for GEMI was -87.58%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current GEMI drawdown is -85.55%. The current IDR drawdown is -30.73%.

Rank	GEMI	IDR
#1	-87.58% Sep 15, 2025 - Mar 30, 2026	-93.44% Mar 21, 2011 - Jul 16, 2020
#2	N/A	-62.42% Mar 10, 2022 - Aug 27, 2024
#3	N/A	-49.96% Oct 14, 2025 - Mar 26, 2026
#4	N/A	-45.00% Oct 21, 2024 - Apr 15, 2025
#5	N/A	-36.82% Aug 28, 2020 - Mar 3, 2021
#6	N/A	-34.27% Apr 16, 2025 - Jul 15, 2025
#7	N/A	-32.47% Mar 11, 2021 - Oct 21, 2021
#8	N/A	-23.08% Oct 28, 2021 - Dec 17, 2021
#9	N/A	-22.46% Jul 30, 2020 - Aug 28, 2020
#10	N/A	-21.83% Jul 18, 2025 - Aug 7, 2025
#11	N/A	-18.75% Dec 21, 2021 - Jan 12, 2022
#12	N/A	-16.67% Feb 28, 2011 - Mar 21, 2011
#13	N/A	-12.05% Oct 2, 2024 - Oct 16, 2024
#14	N/A	-11.88% Aug 18, 2025 - Aug 28, 2025
#15	N/A	-10.67% Sep 4, 2024 - Sep 13, 2024

Correlation

Correlation between GEMI and IDR is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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