IDR vs GNTY

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

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

IDR vs GNTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

IDR

$560M

GNTY

$557M

Max Drawdown

IDR

93.44%

Winner

GNTY

46.35%

Sharpe Ratio

Winner

IDR

1.42

GNTY

1.37

5Y Beta

IDR

1.05

GNTY

N/A

Industry

IDR

Gold

GNTY

N/A

P/E Ratio

IDR

25.42

Winner

GNTY

15.53

Forward P/E

IDR

23.75

GNTY

N/A

PEG Ratio

Winner

IDR

0.20

GNTY

0.40

5Y Dividends CAGR

IDR

N/A

GNTY

37.28%

5Y EPS CAGR

IDR

N/A

GNTY

12.40%

Debt to Equity

Winner

IDR

1.73%

GNTY

12.65%

Free Cash Flow Yield

IDR

3.09%

Winner

GNTY

5.43%

P/S Ratio

IDR

N/A

GNTY

3.02

P/B Ratio

IDR

N/A

GNTY

1.68

IDR vs GNTY - Historical Returns

Returns include dividend reinvestment.

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

IDR

-3.35%

Winner

GNTY

+3.79%

IDR

+16.39%

Winner

GNTY

+20.18%

IDR

-17.47%

Winner

GNTY

+28.17%

Winner

IDR

+148.53%

GNTY

+51.20%

5Y(CAGR)

Winner

IDR

+49.42%

GNTY

+20.69%

10Y(CAGR)

Winner

IDR

+38.27%

GNTY

+10.40%

Max(CAGR)

Winner

IDR

+16.32%

GNTY

+10.40%

IDR vs GNTY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IDR	GNTY
2026	-13.83%	N/A
2025	+281.63%	+52.92%
2024	+61.75%	+6.51%
2023	+10.49%	+0.24%
2022	-24.50%	-4.35%
2021	+95.45%	+39.06%
2020	+82.64%	-5.51%
2019	-20.00%	+13.27%
2018	-10.61%	+0.54%
2017	+22.58%	+3.13%
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 GNTY Drawdown Comparison

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

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

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

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