IDR vs GEMI

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

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

IDR vs GEMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

IDR

$502M

Winner

GEMI

$504M

Max Drawdown

IDR

93.44%

Winner

GEMI

87.58%

Sharpe Ratio

Winner

IDR

1.48

GEMI

-1.96

5Y Beta

Winner

IDR

1.03

GEMI

3.38

Industry

IDR

Gold

GEMI

Capital Markets

P/E Ratio

IDR

22.77

Winner

GEMI

-0.08

Forward P/E

IDR

21.19

GEMI

N/A

PEG Ratio

IDR

0.18

GEMI

N/A

Debt to Equity

IDR

1.73%

Winner

GEMI

0.00%

Free Cash Flow Yield

Winner

IDR

3.45%

GEMI

-51.56%

P/S Ratio

IDR

10.12

Winner

GEMI

2.81

P/B Ratio

IDR

4.37

Winner

GEMI

1.20

IDR vs GEMI - Historical Returns

Returns include dividend reinvestment.

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

IDR

-29.17%

Winner

GEMI

-7.11%

Winner

IDR

-1.43%

GEMI

-40.51%

Winner

IDR

-17.30%

GEMI

-64.45%

IDR

+163.20%

GEMI

N/A

5Y(CAGR)

IDR

+49.87%

GEMI

N/A

10Y(CAGR)

IDR

+39.50%

GEMI

N/A

Max(CAGR)

Winner

IDR

+16.56%

GEMI

-92.32%

IDR vs GEMI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

IDR vs GEMI Drawdown Comparison

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

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

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

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

Correlation

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

-0.45

-101