WRN vs DHIL

Comparison between Western Copper & Gold Corp (WRN, Company) and Diamond Hill Investment Group Inc - Class A (DHIL, Company).

WRN is from the Basic Materials sector, while DHIL is from the Financial Services sector.

5-Year PerformanceDHIL has outperformed WRN, delivering a return of +8.4% compared to +2.6%

WRN vs DHIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRN(COMPANY)	DHIL(COMPANY)
Market Cap	$475M	$473M
Max Drawdown	95.24%	75.89%
Sharpe Ratio	1.22	0.94
5Y Beta	0.95	N/A
Industry	Other Industrial Metals & Mining	Asset Management
P/E Ratio	-127.85	9.81
Forward P/E	6.69	21.83
PEG Ratio	1.34	0.73
Dividend Yield	N/A	3.43%
5Y Dividends CAGR	N/A	5.02%
5Y EPS CAGR	3.69%	8.01%
Debt to Equity	0.05%	0.00%
Free Cash Flow Yield	-3.62%	-1.91%
P/B Ratio	2.78	N/A

Market Cap

Winner

WRN

$475M

DHIL

$473M

Max Drawdown

WRN

95.24%

Winner

DHIL

75.89%

Sharpe Ratio

Winner

WRN

1.22

DHIL

0.94

5Y Beta

WRN

0.95

DHIL

N/A

Industry

WRN

Other Industrial Metals & Mining

DHIL

Asset Management

P/E Ratio

Winner

WRN

-127.85

DHIL

9.81

Forward P/E

Winner

WRN

6.69

DHIL

21.83

PEG Ratio

WRN

1.34

Winner

DHIL

0.73

Dividend Yield

WRN

N/A

DHIL

3.43%

5Y Dividends CAGR

WRN

N/A

DHIL

5.02%

5Y EPS CAGR

WRN

3.69%

Winner

DHIL

8.01%

Debt to Equity

WRN

0.05%

Winner

DHIL

0.00%

Free Cash Flow Yield

WRN

-3.62%

Winner

DHIL

-1.91%

P/B Ratio

WRN

2.78

DHIL

N/A

WRN vs DHIL - Historical Returns

Returns include dividend reinvestment.

Period	WRN	DHIL
1 month	-8.57%	+1.37%
3 months	-8.90%	+2.57%
6 months	+0.39%	+33.50%
1 year	+86.86%	+45.59%
5 years(CAGR)	+2.62%	+8.37%
10 years(CAGR)	+13.69%	+5.47%
Max(CAGR)	+2.40%	+22.33%

WRN

-8.57%

Winner

DHIL

+1.37%

WRN

-8.90%

Winner

DHIL

+2.57%

WRN

+0.39%

Winner

DHIL

+33.50%

Winner

WRN

+86.86%

DHIL

+45.59%

5Y(CAGR)

WRN

+2.62%

Winner

DHIL

+8.37%

10Y(CAGR)

Winner

WRN

+13.69%

DHIL

+5.47%

Max(CAGR)

WRN

+2.40%

Winner

DHIL

+22.33%

WRN vs DHIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WRN	DHIL
2026	-5.54%	+2.80%
2025	+142.73%	+18.58%
2024	-21.93%	-2.18%
2023	-25.70%	-5.69%
2022	+9.88%	+0.65%
2021	+21.88%	+47.27%
2020	+50.00%	+12.33%
2019	+63.54%	-1.01%
2018	-56.73%	-23.84%
2017	-26.28%	+1.46%
2016	+416.27%	+21.58%
2015	-55.45%	+42.23%
2014	-20.55%	+21.46%
2013	-50.70%	+74.13%
2012	-16.96%	+0.60%
2011	-42.75%	+7.02%
2010	+65.04%	+31.92%
2009	+658.01%	+13.78%
2008	-82.30%	+1.83%
2007	+18.23%	-12.97%
2006	-35.85%	+165.30%
2005	N/A	+82.61%
2004	N/A	+146.32%
2003	N/A	+61.40%
2002	N/A	+0.26%
2001	N/A	+94.17%
2000	N/A	-41.86%
1999	N/A	+0.00%

WRN vs DHIL Drawdown Comparison

The maximum drawdown for WRN was -95.24%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The maximum drawdown for DHIL was -75.89%, occurring on Jun 28, 2001. Recovery took 470 trading sessions.

The current WRN drawdown is -39.64%.

Rank	WRN	DHIL
#1	-95.24% Apr 8, 2011 - Jan 20, 2016	-75.89% Nov 10, 1999 - Sep 27, 2001
#2	-92.59% Mar 26, 2007 - Nov 29, 2010	-69.71% Feb 13, 2007 - Nov 4, 2010
#3	-50.94% May 19, 2006 - Mar 15, 2007	-59.77% Jun 5, 2002 - Jan 27, 2004
#4	-38.24% Feb 8, 2011 - Apr 8, 2011	-57.66% Jan 23, 2018 - May 5, 2021
#5	-17.03% Jan 19, 2011 - Feb 3, 2011	-33.01% Nov 24, 2021 - Jan 29, 2026
#6	-16.79% Dec 1, 2010 - Jan 5, 2011	-31.08% Dec 1, 2015 - Oct 27, 2017
#7	-5.39% Jan 6, 2011 - Jan 11, 2011	-28.70% Sep 27, 2001 - May 13, 2002
#8	-4.41% Feb 3, 2011 - Feb 7, 2011	-25.88% Mar 2, 2005 - Aug 12, 2005
#9	-1.67% Mar 15, 2007 - Mar 19, 2007	-23.33% Dec 6, 2005 - Feb 6, 2006
#10	-1.02% Jan 12, 2011 - Jan 18, 2011	-22.32% Jul 19, 2011 - Feb 3, 2012
#11	N/A	-18.42% Feb 6, 2012 - Oct 16, 2012
#12	N/A	-16.67% Nov 1, 1999 - Nov 8, 1999
#13	N/A	-16.39% Mar 9, 2006 - Jun 29, 2006
#14	N/A	-15.02% Oct 16, 2012 - Dec 11, 2012
#15	N/A	-14.26% Sep 8, 2014 - Oct 31, 2014