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IDR vs SPY

Comparison between Idaho Strategic Resources Inc (IDR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceIDR has outperformed SPY, delivering a return of +47.6% compared to +13.3%

IDR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IDR
$585M
Winner
SPY
$735B
Expense Ratio
IDR
N/A
SPY
0.09%
Max Drawdown
IDR
93.44%
Winner
SPY
56.47%
Sharpe Ratio
IDR
1.36
Winner
SPY
1.62
5Y Beta
IDR
1.01
Winner
SPY
1.00
Industry
IDR
Gold
SPY
N/A
P/E Ratio
Winner
IDR
26.53
SPY
28.99
Forward P/E
Winner
IDR
21.37
SPY
22.37
PEG Ratio
IDR
0.21
SPY
N/A
5Y Dividends CAGR
IDR
N/A
SPY
5.43%
5Y EPS CAGR
IDR
N/A
SPY
26.05%
Debt to Equity
Winner
IDR
1.73%
SPY
32.40%
Free Cash Flow Yield
IDR
2.96%
SPY
N/A
P/S Ratio
IDR
12.46
Winner
SPY
3.74
P/B Ratio
Winner
IDR
5.30
SPY
5.61

IDR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IDR
-26.30%
Winner
SPY
+1.90%
3M
IDR
-15.86%
Winner
SPY
+8.55%
6M
IDR
-14.89%
Winner
SPY
+8.18%
1Y
Winner
IDR
+136.72%
SPY
+25.79%
5Y(CAGR)
Winner
IDR
+47.57%
SPY
+13.32%
10Y(CAGR)
Winner
IDR
+38.36%
SPY
+15.19%
Max(CAGR)
Winner
IDR
+15.67%
SPY
+8.47%

IDR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDRSPY
2026-21.32%+8.26%
2025+281.63%+18.00%
2024+61.75%+25.59%
2023+10.49%+26.72%
2022-24.50%-18.64%
2021+95.45%+30.52%
2020+82.64%+17.28%
2019-20.00%+31.09%
2018-10.61%-5.24%
2017+22.58%+20.78%
2016+33.33%+13.59%
2015-8.16%+1.31%
2014-14.94%+14.56%
2013-11.00%+29.00%
2012-50.00%+14.17%
2011-20.00%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IDR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IDR drawdown is -38.55%. The current SPY drawdown is -2.90%.

RankIDRSPY
#1-93.44%
Mar 21, 2011 - Jul 16, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.42%
Mar 10, 2022 - Aug 27, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.96%
Oct 14, 2025 - Mar 26, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-45.00%
Oct 21, 2024 - Apr 15, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.82%
Aug 28, 2020 - Mar 3, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.27%
Apr 16, 2025 - Jul 15, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-32.47%
Mar 11, 2021 - Oct 21, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.08%
Oct 28, 2021 - Dec 17, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.46%
Jul 30, 2020 - Aug 28, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.83%
Jul 18, 2025 - Aug 7, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.75%
Dec 21, 2021 - Jan 12, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.67%
Feb 28, 2011 - Mar 21, 2011		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.05%
Oct 2, 2024 - Oct 16, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.88%
Aug 18, 2025 - Aug 28, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.67%
Sep 4, 2024 - Sep 13, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IDR and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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