IOR vs XPL

Comparison between Income Opportunity Realty Investors Inc (IOR, Company) and Solitario Resources Corp (XPL, Company).

IOR is from the Financial Services sector, while XPL is from the Basic Materials sector.

5-Year PerformanceIOR has outperformed XPL, delivering a return of +7.5% compared to +2.4%

IOR vs XPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOR(COMPANY)	XPL(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	90.94%	97.46%
Sharpe Ratio	-0.01	0.46
5Y Beta	-0.00	0.83
Industry	Mortgage Finance	Other Industrial Metals & Mining
P/E Ratio	17.54	-18.02
PEG Ratio	N/A	0.00
5Y EPS CAGR	-3.07%	21.30%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.48%	-4.91%
P/S Ratio	13.21	29.23
P/B Ratio	0.57	2.83

Market Cap

Winner

IOR

$70M

XPL

$70M

Max Drawdown

Winner

IOR

90.94%

XPL

97.46%

Sharpe Ratio

IOR

-0.01

Winner

XPL

0.46

5Y Beta

Winner

IOR

-0.00

XPL

0.83

Industry

IOR

Mortgage Finance

XPL

Other Industrial Metals & Mining

P/E Ratio

IOR

17.54

Winner

XPL

-18.02

PEG Ratio

IOR

N/A

XPL

0.00

5Y EPS CAGR

IOR

-3.07%

Winner

XPL

21.30%

Debt to Equity

IOR

0.00%

XPL

0.00%

Free Cash Flow Yield

Winner

IOR

-0.48%

XPL

-4.91%

P/S Ratio

Winner

IOR

13.21

XPL

29.23

P/B Ratio

Winner

IOR

0.57

XPL

2.83

IOR vs XPL - Historical Returns

Returns include dividend reinvestment.

Period	IOR	XPL
1 month	-0.83%	-9.02%
3 months	+1.65%	-13.36%
6 months	-4.29%	+18.53%
1 year	-1.38%	+16.41%
5 years(CAGR)	+7.54%	+2.43%
10 years(CAGR)	+9.30%	+4.84%
Max(CAGR)	+9.79%	-6.80%

Winner

IOR

-0.83%

XPL

-9.02%

Winner

IOR

+1.65%

XPL

-13.36%

IOR

-4.29%

Winner

XPL

+18.53%

IOR

-1.38%

Winner

XPL

+16.41%

5Y(CAGR)

Winner

IOR

+7.54%

XPL

+2.43%

10Y(CAGR)

Winner

IOR

+9.30%

XPL

+4.84%

Max(CAGR)

Winner

IOR

+9.79%

XPL

-6.80%

IOR vs XPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IOR	XPL
2026	+1.71%	+16.36%
2025	-2.50%	+14.23%
2024	+34.33%	+5.93%
2023	+11.57%	-12.48%
2022	+0.50%	+22.31%
2021	+0.34%	-8.29%
2020	-13.50%	+84.42%
2019	+14.52%	+22.24%
2018	-3.69%	-62.28%
2017	+55.40%	-8.97%
2016	+0.69%	+24.85%
2015	+22.41%	-45.11%
2014	+14.24%	+5.75%
2013	+43.39%	-49.40%
2012	+149.99%	+16.67%
2011	-63.90%	-65.54%
2010	-48.12%	+61.33%
2009	+40.94%	+57.53%
2008	+5.56%	-72.73%
2007	-18.80%	+29.27%
2006	+7.26%	+28.53%
2005	+18.13%	N/A
2004	+2.56%	N/A
2003	-18.02%	N/A
2002	+4.50%	N/A
2001	+123.24%	N/A
2000	+52.42%	N/A
1999	+18.57%	N/A

IOR vs XPL Drawdown Comparison

The maximum drawdown for IOR was -90.94%, occurring on Dec 15, 2011. Recovery took 3200 trading sessions.

The maximum drawdown for XPL was -97.46%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current IOR drawdown is -8.37%. The current XPL drawdown is -86.79%.

Rank	IOR	XPL
#1	-90.94% Jun 21, 2005 - Mar 12, 2018	-97.46% Feb 1, 2008 - Mar 18, 2020
#2	-54.95% Mar 23, 2000 - Jun 29, 2000	-23.64% Aug 8, 2007 - Oct 24, 2007
#3	-44.53% Sep 20, 2019 - Sep 8, 2020	-20.24% Nov 7, 2007 - Jan 30, 2008
#4	-41.04% Oct 31, 2002 - May 16, 2005	-14.13% Jan 5, 2007 - Apr 11, 2007
#5	-37.76% Sep 17, 2020 - Feb 21, 2024	-13.98% May 9, 2007 - Jul 25, 2007
#6	-31.23% Aug 24, 2000 - Jul 2, 2001	-9.72% Sep 6, 2006 - Sep 28, 2006
#7	-31.08% Nov 5, 2001 - Oct 30, 2002	-8.46% Jul 25, 2007 - Aug 6, 2007
#8	-28.14% May 25, 2018 - Aug 20, 2019	-8.24% Nov 7, 2006 - Nov 27, 2006
#9	-17.40% Jul 11, 2024 - Jul 11, 2025	-6.85% Sep 29, 2006 - Oct 23, 2006
#10	-15.53% Jul 6, 2001 - Aug 3, 2001	-4.08% Dec 6, 2006 - Jan 5, 2007
#11	-15.05% Aug 20, 2019 - Sep 20, 2019	-4.05% Oct 23, 2006 - Nov 6, 2006
#12	-14.44% Feb 21, 2024 - Jul 11, 2024	-3.84% Nov 28, 2006 - Dec 4, 2006
#13	-12.50% Jan 10, 2000 - Mar 6, 2000	-2.90% Nov 2, 2007 - Nov 7, 2007
#14	-11.58% Mar 16, 2018 - Apr 20, 2018	-2.55% Jan 30, 2008 - Feb 1, 2008
#15	-11.51% May 4, 2018 - May 25, 2018	-2.07% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between IOR and XPL is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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