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TBLD vs DC

Comparison between Thornburg Income Builder Opportunities Trust (TBLD, Company) and Dakota Gold Corp (DC, Company).

TBLD is from the Financial Services sector, while DC is from the Basic Materials sector.

TBLD vs DC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TBLD
$730M
Winner
DC
$731M
Max Drawdown
Winner
TBLD
38.74%
DC
72.90%
Sharpe Ratio
Winner
TBLD
1.35
DC
0.75
5Y Beta
Winner
TBLD
0.38
DC
0.87
Industry
TBLD
Asset Management
DC
Gold
P/E Ratio
TBLD
7.48
Winner
DC
-18.79
Debt to Equity
TBLD
0.00%
DC
0.00%
Free Cash Flow Yield
Winner
TBLD
0.00%
DC
-4.09%
P/S Ratio
TBLD
4.94
DC
N/A
P/B Ratio
Winner
TBLD
0.99
DC
4.04

TBLD vs DC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBLD
-0.12%
DC
-6.97%
3M
Winner
TBLD
+1.82%
DC
-17.27%
6M
Winner
TBLD
+12.95%
DC
-6.97%
1Y
TBLD
+23.68%
Winner
DC
+30.68%
5Y(CAGR)
Winner
TBLD
+9.45%
DC
-7.42%
Max(CAGR)
Winner
TBLD
+9.45%
DC
-7.42%

TBLD vs DC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTBLDDC
2026+10.01%-8.67%
2025+32.03%+145.89%
2024+14.77%-15.38%
2023+17.12%-16.29%
2022-18.29%-55.80%
2021-4.16%N/A

TBLD vs DC Drawdown Comparison

The maximum drawdown for TBLD was -33.64%, occurring on Sep 29, 2022. Recovery took 714 trading sessions.

The maximum drawdown for DC was -72.90%, occurring on Aug 7, 2024. Recovery took 952 trading sessions.

The current TBLD drawdown is -4.64%. The current DC drawdown is -28.50%.

RankTBLDDC
#1-33.64%
Sep 1, 2021 - Jul 8, 2024
-72.90%
Apr 5, 2022 - Jan 22, 2026
#2-8.02%
Sep 30, 2024 - Feb 13, 2025
-36.29%
Jan 22, 2026 - Mar 26, 2026
#3-7.81%
Feb 19, 2026 - Apr 17, 2026
N/A
#4-7.25%
Mar 31, 2025 - Apr 28, 2025
N/A
#5-4.86%
Jul 17, 2025 - Sep 11, 2025
N/A
#6-4.86%
Apr 20, 2026 - May 22, 2026
N/A
#7-4.64%
May 26, 2026 - Jun 5, 2026
N/A
#8-4.13%
Nov 11, 2025 - Jan 6, 2026
N/A
#9-3.67%
Jul 11, 2024 - Aug 13, 2024
N/A
#10-2.97%
Jul 2, 2025 - Jul 16, 2025
N/A
#11-2.90%
Sep 15, 2025 - Oct 14, 2025
N/A
#12-2.02%
Oct 14, 2025 - Nov 3, 2025
N/A
#13-1.88%
Mar 5, 2025 - Mar 19, 2025
N/A
#14-1.75%
Sep 19, 2024 - Sep 25, 2024
N/A
#15-1.48%
Aug 21, 2024 - Aug 26, 2024
N/A

Correlation

Correlation between TBLD and DC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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