IDR vs EVH

Comparison between Idaho Strategic Resources Inc (IDR, Company) and Evolent Health Inc - Class A (EVH, Company).

IDR is from the Basic Materials sector, while EVH is from the Healthcare sector.

5-Year PerformanceIDR has outperformed EVH, delivering a return of +49.9% compared to -24.4%

IDR vs EVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDR(COMPANY)	EVH(COMPANY)
Market Cap	$502M	$500M
Max Drawdown	93.44%	94.54%
Sharpe Ratio	1.48	-0.56
5Y Beta	1.03	0.74
Industry	Gold	Health Information Services
P/E Ratio	22.77	-3.88
Forward P/E	21.19	29.50
PEG Ratio	0.18	-0.04
5Y EPS CAGR	N/A	12.23%
Debt to Equity	1.73%	245.59%
Free Cash Flow Yield	3.45%	6.66%
P/S Ratio	10.12	0.27
P/B Ratio	4.37	1.34

Market Cap

Winner

IDR

$502M

EVH

$500M

Max Drawdown

Winner

IDR

93.44%

EVH

94.54%

Sharpe Ratio

Winner

IDR

1.48

EVH

-0.56

5Y Beta

IDR

1.03

Winner

EVH

0.74

Industry

IDR

Gold

EVH

Health Information Services

P/E Ratio

IDR

22.77

Winner

EVH

-3.88

Forward P/E

Winner

IDR

21.19

EVH

29.50

PEG Ratio

IDR

0.18

Winner

EVH

-0.04

5Y EPS CAGR

IDR

N/A

EVH

12.23%

Debt to Equity

Winner

IDR

1.73%

EVH

245.59%

Free Cash Flow Yield

IDR

3.45%

Winner

EVH

6.66%

P/S Ratio

IDR

10.12

Winner

EVH

0.27

P/B Ratio

IDR

4.37

Winner

EVH

1.34

IDR vs EVH - Historical Returns

Returns include dividend reinvestment.

Period	IDR	EVH
1 month	-29.17%	+15.26%
3 months	-1.43%	+56.70%
6 months	-17.30%	+16.38%
1 year	+163.20%	-43.25%
5 years(CAGR)	+49.87%	-24.40%
10 years(CAGR)	+39.50%	-11.32%
Max(CAGR)	+16.56%	-11.69%

IDR

-29.17%

Winner

EVH

+15.26%

IDR

-1.43%

Winner

EVH

+56.70%

IDR

-17.30%

Winner

EVH

+16.38%

Winner

IDR

+163.20%

EVH

-43.25%

5Y(CAGR)

Winner

IDR

+49.87%

EVH

-24.40%

10Y(CAGR)

Winner

IDR

+39.50%

EVH

-11.32%

Max(CAGR)

Winner

IDR

+16.56%

EVH

-11.69%

IDR vs EVH - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IDR	EVH
2026	-11.31%	+23.26%
2025	+281.63%	-65.19%
2024	+61.75%	-66.20%
2023	+10.49%	+22.42%
2022	-24.50%	+0.43%
2021	+95.45%	+70.38%
2020	+82.64%	+69.99%
2019	-20.00%	-54.06%
2018	-10.61%	+55.86%
2017	+22.58%	-17.45%
2016	+33.33%	+25.21%
2015	-8.16%	-35.79%
2014	-14.94%	N/A
2013	-11.00%	N/A
2012	-50.00%	N/A
2011	-20.00%	N/A

IDR vs EVH Drawdown Comparison

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

The maximum drawdown for EVH was -94.54%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current IDR drawdown is -30.73%. The current EVH drawdown is -87.93%.

Rank	IDR	EVH
#1	-93.44% Mar 21, 2011 - Jul 16, 2020	-94.54% Sep 12, 2022 - Mar 30, 2026
#2	-62.42% Mar 10, 2022 - Aug 27, 2024	-87.34% Sep 25, 2018 - Sep 29, 2021
#3	-49.96% Oct 14, 2025 - Mar 26, 2026	-62.34% Aug 5, 2015 - Jul 14, 2016
#4	-45.00% Oct 21, 2024 - Apr 15, 2025	-61.61% Jun 8, 2017 - Sep 13, 2018
#5	-36.82% Aug 28, 2020 - Mar 3, 2021	-44.55% Aug 11, 2016 - Jun 7, 2017
#6	-34.27% Apr 16, 2025 - Jul 15, 2025	-35.09% Oct 8, 2021 - Jul 28, 2022
#7	-32.47% Mar 11, 2021 - Oct 21, 2021	-9.29% Aug 3, 2022 - Aug 24, 2022
#8	-23.08% Oct 28, 2021 - Dec 17, 2021	-6.91% Jul 17, 2015 - Jul 29, 2015
#9	-22.46% Jul 30, 2020 - Aug 28, 2020	-6.52% Jul 2, 2015 - Jul 16, 2015
#10	-21.83% Jul 18, 2025 - Aug 7, 2025	-6.18% Jul 27, 2016 - Aug 5, 2016
#11	-18.75% Dec 21, 2021 - Jan 12, 2022	-6.03% Jun 8, 2015 - Jun 30, 2015
#12	-16.67% Feb 28, 2011 - Mar 21, 2011	-4.03% Aug 25, 2022 - Sep 7, 2022
#13	-12.05% Oct 2, 2024 - Oct 16, 2024	-2.71% Sep 14, 2018 - Sep 25, 2018
#14	-11.88% Aug 18, 2025 - Aug 28, 2025	-1.96% Jul 14, 2016 - Jul 22, 2016
#15	-10.67% Sep 4, 2024 - Sep 13, 2024	-0.98% Oct 4, 2021 - Oct 8, 2021

Correlation

Correlation between IDR and EVH is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101