GNTY vs IDR

Comparison between Guaranty Bancshares Inc (TX) (GNTY, Company) and Idaho Strategic Resources Inc (IDR, Company).

5-Year PerformanceIDR has outperformed GNTY, delivering a return of +49.4% compared to +20.7%

GNTY vs IDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNTY(COMPANY)	IDR(COMPANY)
Market Cap	$557M	$560M
Max Drawdown	46.35%	93.44%
Sharpe Ratio	1.37	1.42
5Y Beta	N/A	1.05
Industry	N/A	Gold
P/E Ratio	15.53	25.42
Forward P/E	N/A	23.75
PEG Ratio	0.40	0.20
5Y Dividends CAGR	37.28%	N/A
5Y EPS CAGR	12.40%	N/A
Debt to Equity	12.65%	1.73%
Free Cash Flow Yield	5.43%	3.09%
P/S Ratio	3.02	N/A
P/B Ratio	1.68	N/A

Market Cap

GNTY

$557M

Winner

IDR

$560M

Max Drawdown

Winner

GNTY

46.35%

IDR

93.44%

Sharpe Ratio

GNTY

1.37

Winner

IDR

1.42

5Y Beta

GNTY

N/A

IDR

1.05

Industry

GNTY

N/A

IDR

Gold

P/E Ratio

Winner

GNTY

15.53

IDR

25.42

Forward P/E

GNTY

N/A

IDR

23.75

PEG Ratio

GNTY

0.40

Winner

IDR

0.20

5Y Dividends CAGR

GNTY

37.28%

IDR

N/A

5Y EPS CAGR

GNTY

12.40%

IDR

N/A

Debt to Equity

GNTY

12.65%

Winner

IDR

1.73%

Free Cash Flow Yield

Winner

GNTY

5.43%

IDR

3.09%

P/S Ratio

GNTY

3.02

IDR

N/A

P/B Ratio

GNTY

1.68

IDR

N/A

GNTY vs IDR - Historical Returns

Returns include dividend reinvestment.

Period	GNTY	IDR
1 month	+3.79%	-3.35%
3 months	+20.18%	+16.39%
6 months	+28.17%	-17.47%
1 year	+51.20%	+148.53%
5 years(CAGR)	+20.69%	+49.42%
10 years(CAGR)	+10.40%	+38.27%
Max(CAGR)	+10.40%	+16.32%

Winner

GNTY

+3.79%

IDR

-3.35%

Winner

GNTY

+20.18%

IDR

+16.39%

Winner

GNTY

+28.17%

IDR

-17.47%

GNTY

+51.20%

Winner

IDR

+148.53%

5Y(CAGR)

GNTY

+20.69%

Winner

IDR

+49.42%

10Y(CAGR)

GNTY

+10.40%

Winner

IDR

+38.27%

Max(CAGR)

GNTY

+10.40%

Winner

IDR

+16.32%

GNTY vs IDR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GNTY	IDR
2026	N/A	-13.83%
2025	+52.92%	+281.63%
2024	+6.51%	+61.75%
2023	+0.24%	+10.49%
2022	-4.35%	-24.50%
2021	+39.06%	+95.45%
2020	-5.51%	+82.64%
2019	+13.27%	-20.00%
2018	+0.54%	-10.61%
2017	+3.13%	+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%

GNTY vs IDR Drawdown Comparison

The maximum drawdown for GNTY was -44.54%, occurring on May 11, 2023. Recovery took 754 trading sessions.

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

The current GNTY drawdown is -2.53%. The current IDR drawdown is -32.70%.

Rank	GNTY	IDR
#1	-44.54% Jan 18, 2022 - Jan 21, 2025	-93.44% Mar 21, 2011 - Jul 16, 2020
#2	-38.73% Jun 22, 2018 - Jan 7, 2021	-62.42% Mar 10, 2022 - Aug 27, 2024
#3	-19.89% May 6, 2021 - Nov 5, 2021	-49.96% Oct 14, 2025 - Mar 26, 2026
#4	-18.03% Jun 7, 2017 - Feb 28, 2018	-45.00% Oct 21, 2024 - Apr 15, 2025
#5	-11.09% Feb 6, 2025 - May 15, 2025	-36.82% Aug 28, 2020 - Mar 3, 2021
#6	-10.97% Nov 12, 2021 - Jan 18, 2022	-34.27% Apr 16, 2025 - Jul 15, 2025
#7	-9.75% Feb 28, 2018 - Jun 22, 2018	-32.47% Mar 11, 2021 - Oct 21, 2021
#8	-9.32% Jul 3, 2025 - Aug 22, 2025	-23.08% Oct 28, 2021 - Dec 17, 2021
#9	-7.71% Feb 8, 2021 - Mar 3, 2021	-22.46% Jul 30, 2020 - Aug 28, 2020
#10	-5.91% Jan 7, 2021 - Feb 1, 2021	-21.83% Jul 18, 2025 - Aug 7, 2025
#11	-4.97% May 20, 2025 - Jun 26, 2025	-18.75% Dec 21, 2021 - Jan 12, 2022
#12	-4.61% Mar 19, 2021 - Mar 29, 2021	-16.67% Feb 28, 2011 - Mar 21, 2011
#13	-3.52% Sep 4, 2025 - Sep 18, 2025	-12.05% Oct 2, 2024 - Oct 16, 2024
#14	-3.09% Jan 28, 2025 - Feb 5, 2025	-11.88% Aug 18, 2025 - Aug 28, 2025
#15	-2.96% Apr 5, 2021 - Apr 15, 2021	-10.67% Sep 4, 2024 - Sep 13, 2024