IDR vs DHIL

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

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

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

IDR vs DHIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDR(COMPANY)	DHIL(COMPANY)
Market Cap	$474M	$473M
Max Drawdown	93.44%	75.89%
Sharpe Ratio	0.84	0.94
5Y Beta	1.05	N/A
Industry	Gold	Asset Management
P/E Ratio	21.51	9.81
Forward P/E	19.61	21.83
PEG Ratio	0.17	0.73
Dividend Yield	N/A	3.43%
5Y Dividends CAGR	N/A	5.02%
5Y EPS CAGR	N/A	8.01%
Debt to Equity	1.73%	0.00%
Free Cash Flow Yield	3.66%	-1.91%
P/S Ratio	9.18	N/A
P/B Ratio	4.04	N/A

Market Cap

Winner

IDR

$474M

DHIL

$473M

Max Drawdown

IDR

93.44%

Winner

DHIL

75.89%

Sharpe Ratio

IDR

0.84

Winner

DHIL

0.94

5Y Beta

IDR

1.05

DHIL

N/A

Industry

IDR

Gold

DHIL

Asset Management

P/E Ratio

IDR

21.51

Winner

DHIL

9.81

Forward P/E

Winner

IDR

19.61

DHIL

21.83

PEG Ratio

Winner

IDR

0.17

DHIL

0.73

Dividend Yield

IDR

N/A

DHIL

3.43%

5Y Dividends CAGR

IDR

N/A

DHIL

5.02%

5Y EPS CAGR

IDR

N/A

DHIL

8.01%

Debt to Equity

IDR

1.73%

Winner

DHIL

0.00%

Free Cash Flow Yield

Winner

IDR

3.66%

DHIL

-1.91%

P/S Ratio

IDR

9.18

DHIL

N/A

P/B Ratio

IDR

4.04

DHIL

N/A

IDR vs DHIL - Historical Returns

Returns include dividend reinvestment.

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

IDR

-11.85%

Winner

DHIL

+1.37%

IDR

-32.00%

Winner

DHIL

+2.57%

IDR

-38.30%

Winner

DHIL

+33.50%

Winner

IDR

+47.09%

DHIL

+45.59%

5Y(CAGR)

Winner

IDR

+46.02%

DHIL

+8.37%

10Y(CAGR)

Winner

IDR

+32.86%

DHIL

+5.47%

Max(CAGR)

IDR

+14.65%

Winner

DHIL

+22.33%

IDR vs DHIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDR	DHIL
2026	-29.98%	+2.80%
2025	+281.63%	+18.58%
2024	+61.75%	-2.18%
2023	+10.49%	-5.69%
2022	-24.50%	+0.65%
2021	+95.45%	+47.27%
2020	+82.64%	+12.33%
2019	-20.00%	-1.01%
2018	-10.61%	-23.84%
2017	+22.58%	+1.46%
2016	+33.33%	+21.58%
2015	-8.16%	+42.23%
2014	-14.94%	+21.46%
2013	-11.00%	+74.13%
2012	-50.00%	+0.60%
2011	-20.00%	+7.02%
2010	N/A	+31.92%
2009	N/A	+13.78%
2008	N/A	+1.83%
2007	N/A	-12.97%
2006	N/A	+165.30%
2005	N/A	+82.61%
2004	N/A	+146.32%
2003	N/A	+61.40%
2002	N/A	+0.26%
2001	N/A	+94.17%
2000	N/A	-41.86%
1999	N/A	+0.00%

IDR vs DHIL Drawdown Comparison

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

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

The current IDR drawdown is -45.31%.

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