IDR vs VLCN

Comparison between Idaho Strategic Resources Inc (IDR, Company) and Empery Digital Inc (VLCN, Company).

IDR is from the Basic Materials sector, while VLCN is from the Consumer Cyclical sector.

5-Year PerformanceIDR has outperformed VLCN, delivering a return of +49.9% compared to -95.2%

IDR vs VLCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDR(COMPANY)	VLCN(COMPANY)
Market Cap	$502M	$501M
Max Drawdown	93.44%	100.00%
Sharpe Ratio	1.48	-0.25
5Y Beta	1.03	0.00
Industry	Gold	Auto Manufacturers
P/E Ratio	22.77	0.00
Forward P/E	21.19	N/A
PEG Ratio	0.18	N/A
Debt to Equity	1.73%	N/A
Free Cash Flow Yield	3.45%	N/A
P/S Ratio	10.12	133.92
P/B Ratio	4.37	23.40

Market Cap

Winner

IDR

$502M

VLCN

$501M

Max Drawdown

Winner

IDR

93.44%

VLCN

100.00%

Sharpe Ratio

Winner

IDR

1.48

VLCN

-0.25

5Y Beta

IDR

1.03

Winner

VLCN

0.00

Industry

IDR

Gold

VLCN

Auto Manufacturers

P/E Ratio

IDR

22.77

Winner

VLCN

0.00

Forward P/E

IDR

21.19

VLCN

N/A

PEG Ratio

IDR

0.18

VLCN

N/A

Debt to Equity

IDR

1.73%

VLCN

N/A

Free Cash Flow Yield

IDR

3.45%

VLCN

N/A

P/S Ratio

Winner

IDR

10.12

VLCN

133.92

P/B Ratio

Winner

IDR

4.37

VLCN

23.40

IDR vs VLCN - Historical Returns

Returns include dividend reinvestment.

Period	IDR	VLCN
1 month	-29.17%	+0.00%
3 months	-1.43%	+0.00%
6 months	-17.30%	N/A
1 year	+163.20%	+85.38%
5 years(CAGR)	+49.87%	-95.19%
10 years(CAGR)	+39.50%	N/A
Max(CAGR)	+16.56%	-95.19%

IDR

-29.17%

Winner

VLCN

+0.00%

IDR

-1.43%

Winner

VLCN

+0.00%

IDR

-17.30%

VLCN

N/A

Winner

IDR

+163.20%

VLCN

+85.38%

5Y(CAGR)

Winner

IDR

+49.87%

VLCN

-95.19%

10Y(CAGR)

IDR

+39.50%

VLCN

N/A

Max(CAGR)

Winner

IDR

+16.56%

VLCN

-95.19%

IDR vs VLCN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IDR	VLCN
2026	-11.31%	+0.00%
2025	+281.63%	-68.24%
2024	+61.75%	-99.87%
2023	+10.49%	-98.06%
2022	-24.50%	-90.82%
2021	+95.45%	-0.55%
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 VLCN Drawdown Comparison

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

The maximum drawdown for VLCN was -100.00%, occurring on May 30, 2025. This drawdown has not yet recovered.

The current IDR drawdown is -30.73%. The current VLCN drawdown is -100.00%.

Rank	IDR	VLCN
#1	-93.44% Mar 21, 2011 - Jul 16, 2020	-100.00% Nov 18, 2021 - May 30, 2025
#2	-62.42% Mar 10, 2022 - Aug 27, 2024	-29.56% Oct 6, 2021 - Oct 25, 2021
#3	-49.96% Oct 14, 2025 - Mar 26, 2026	-28.35% Nov 5, 2021 - Nov 18, 2021
#4	-45.00% Oct 21, 2024 - Apr 15, 2025	-8.85% Oct 27, 2021 - Nov 4, 2021
#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