VLCN vs IDR

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

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

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

VLCN vs IDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VLCN

$501M

Winner

IDR

$502M

Max Drawdown

VLCN

100.00%

Winner

IDR

93.44%

Sharpe Ratio

VLCN

-0.25

Winner

IDR

1.48

5Y Beta

Winner

VLCN

0.00

IDR

1.03

Industry

VLCN

Auto Manufacturers

IDR

Gold

P/E Ratio

Winner

VLCN

0.00

IDR

22.77

Forward P/E

VLCN

N/A

IDR

21.19

PEG Ratio

VLCN

N/A

IDR

0.18

Debt to Equity

VLCN

N/A

IDR

1.73%

Free Cash Flow Yield

VLCN

N/A

IDR

3.45%

P/S Ratio

VLCN

133.92

Winner

IDR

10.12

P/B Ratio

VLCN

23.40

Winner

IDR

4.37

VLCN vs IDR - Historical Returns

Returns include dividend reinvestment.

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

Winner

VLCN

+0.00%

IDR

-29.17%

Winner

VLCN

+0.00%

IDR

-1.43%

VLCN

N/A

IDR

-17.30%

VLCN

+85.38%

Winner

IDR

+163.20%

5Y(CAGR)

VLCN

-95.19%

Winner

IDR

+49.87%

10Y(CAGR)

VLCN

N/A

IDR

+39.50%

Max(CAGR)

VLCN

-95.19%

Winner

IDR

+16.56%

VLCN vs IDR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VLCN	IDR
2026	+0.00%	-11.31%
2025	-68.24%	+281.63%
2024	-99.87%	+61.75%
2023	-98.06%	+10.49%
2022	-90.82%	-24.50%
2021	-0.55%	+95.45%
2020	N/A	+82.64%
2019	N/A	-20.00%
2018	N/A	-10.61%
2017	N/A	+22.58%
2016	N/A	+33.33%
2015	N/A	-8.16%
2014	N/A	-14.94%
2013	N/A	-11.00%
2012	N/A	-50.00%
2011	N/A	-20.00%

VLCN vs IDR Drawdown Comparison

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

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

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

Rank	VLCN	IDR
#1	-100.00% Nov 18, 2021 - May 30, 2025	-93.44% Mar 21, 2011 - Jul 16, 2020
#2	-29.56% Oct 6, 2021 - Oct 25, 2021	-62.42% Mar 10, 2022 - Aug 27, 2024
#3	-28.35% Nov 5, 2021 - Nov 18, 2021	-49.96% Oct 14, 2025 - Mar 26, 2026
#4	-8.85% Oct 27, 2021 - Nov 4, 2021	-45.00% Oct 21, 2024 - Apr 15, 2025
#5	N/A	-36.82% Aug 28, 2020 - Mar 3, 2021
#6	N/A	-34.27% Apr 16, 2025 - Jul 15, 2025
#7	N/A	-32.47% Mar 11, 2021 - Oct 21, 2021
#8	N/A	-23.08% Oct 28, 2021 - Dec 17, 2021
#9	N/A	-22.46% Jul 30, 2020 - Aug 28, 2020
#10	N/A	-21.83% Jul 18, 2025 - Aug 7, 2025
#11	N/A	-18.75% Dec 21, 2021 - Jan 12, 2022
#12	N/A	-16.67% Feb 28, 2011 - Mar 21, 2011
#13	N/A	-12.05% Oct 2, 2024 - Oct 16, 2024
#14	N/A	-11.88% Aug 18, 2025 - Aug 28, 2025
#15	N/A	-10.67% Sep 4, 2024 - Sep 13, 2024