Overview Performance Dividends Peer Group Options

(IDR) Idaho Strategic - Performance 52.9% in 12m

Compare IDR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 76.47%
#7 in Group
Rel. Strength 94.33%
#452 in Universe
Total Return 12m 52.93%
#34 in Group
Total Return 5y 527.96%
#18 in Group
P/E 22.8
62th Percentile in Group
P/E Forward 19.7
61th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.51%
91th Percentile in Group

12m Total Return: IDR (52.9%) vs XLB (-6%)

Compare overall performance (total returns) of Idaho Strategic with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (IDR) Idaho Strategic - Performance 52.9% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
IDR -4.34% -9.02% 2.14%
CDB 33.3% 145% 156%
TI 6.78% 68.0% 138%
MLP 7.78% 70.2% 126%
Long Term
Symbol 6m 12m 5y
IDR 27.4% 52.9% 528%
UAMY 379% 1,444% 868%
MLP 234% 240% 152%
ORV 51.3% 228% 219%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
GEO TO
Geodrill		 27% 53.9% 145% 11.7 8.69 0.12 -14.6% 4.66%
KNF NYSE
Knife River		 3.43% 22.2% 167% 27.1 23.9 0.92 -6.30% 37.1%
BOL ST
Boliden		 12.3% -18.6% 93.5% 7.42 10.8 1.36 -1.20% -0.03%

Performance Comparison: IDR vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for IDR
Total Return (including Dividends) IDR XLB S&P 500
1 Month -9.02% 4.71% 2.87%
3 Months 2.14% -4.26% -6.42%
12 Months 52.93% -6.03% 9.87%
5 Years 527.96% 80.77% 107.51%
Trend Score (consistency of price movement) IDR XLB S&P 500
1 Month -74.0% 89.2% 89.4%
3 Months 74.8% -80.8% -72%
12 Months 58.9% -45.9% 49.3%
5 Years 80.0% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #113 -13.1% -11.6%
3 Month #56 6.68% 9.14%
12 Month #33 62.8% 39.2%
5 Years #17 247% 203%

FAQs

Does IDR Idaho Strategic outperforms the market?

Yes, over the last 12 months IDR made 52.93%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.03%.
Over the last 3 months IDR made 2.14%, while XLB made -4.26%.

Performance Comparison IDR vs Indeces and Sectors

IDR vs. Indices IDR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.91% -11.9% 32.5% 43.1%
US NASDAQ 100 QQQ -4.16% -13.7% 32.1% 41.6%
US Dow Jones Industrial 30 DIA -4.19% -10.6% 33.6% 46.6%
German DAX 40 DAX -6.03% -28.3% 6.95% 27.9%
Shanghai Shenzhen CSI 300 CSI 300 -4.57% -15.3% 33.3% 47.3%
Hongkong Hang Seng HSI -7.43% -25.2% 23.0% 40.8%
India NIFTY 50 INDA -1.52% -11.3% 30.6% 50.6%
Brasil Bovespa EWZ -5.96% -20.6% 23.3% 59.4%

IDR vs. Sectors IDR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.09% -12.7% 26.4% 32.6%
Consumer Discretionary XLY -4.83% -12.5% 34.7% 38.9%
Consumer Staples XLP -3.54% -11.0% 25.6% 45.4%
Energy XLE -4.89% -9.10% 38.5% 62.7%
Financial XLF -4.54% -14.6% 26.7% 31.4%
Health Care XLV -0.12% -4.64% 37.8% 58.9%
Industrial XLI -5.48% -16.4% 31.6% 42.9%
Materials XLB -3.90% -13.7% 36.6% 59.0%
Real Estate XLRE -3.58% -15.1% 30.2% 39.5%
Technology XLK -4.80% -15.8% 34.8% 45.9%
Utilities XLU -4.95% -14.6% 24.8% 37.0%
Aerospace & Defense XAR -4.42% -18.4% 23.2% 27.8%
Biotech XBI 4.17% -11.0% 53.6% 67.0%
Homebuilder XHB -3.47% -12.1% 46.2% 62.7%
Retail XRT -4.06% -12.6% 38.8% 57.3%

IDR vs. Commodities IDR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -8.40% -7.58% 33.5% 65.9%
Natural Gas UNG -7.94% -5.76% -10.2% 40.8%
Gold GLD -7.31% -16.5% 0.66% 11.5%
Silver SLV -6.68% -15.2% 20.8% 37.7%
Copper CPER -3.79% -13.4% 18.9% 51.6%

IDR vs. Yields & Bonds IDR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.56% -7.33% 30.8% 52.9%
iShares High Yield Corp. Bond HYG -4.35% -10.5% 26.0% 44.8%