Overview Performance Dividends Peer Group Options

(IDR) Idaho Strategic - Performance 87.3% in 12m

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

Performance Rating 78.62%
#6 in Group
Rel. Strength 96.11%
#312 in Universe
Total Return 12m 87.31%
#32 in Group
Total Return 5y 641.13%
#7 in Group
P/E 22.3
64th Percentile in Group
P/E Forward 19.7
58th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.56%
89th Percentile in Group

12m Total Return: IDR (87.3%) vs XLB (-10.4%)

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 87.3% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
IDR 14.4% 54.5% 64.8%
ARCT 2.73% 317% 377%
DLP 3.41% 107% 117%
UAMY 41.6% 93.8% 87.3%
Long Term
Symbol 6m 12m 5y
IDR 10.8% 87.3% 641%
AMR -47.1% -63.9% 3,033%
UAMY 303% 1,023% 639%
FOM -24.1% -20.3% 2,683%
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 Limited		 -3.55% 28.3% 119% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 6.38% 13.4% 162% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -22.6% -15.7% 77.4% 9.26 10.8 1.36 4.70% 8.27%

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 54.51% -5.21% -3.66%
3 Months 64.77% -5.02% -7.89%
12 Months 87.31% -10.36% 4.39%
5 Years 641.13% 76.84% 108.32%
Trend Score (consistency of price movement) IDR XLB S&P 500
1 Month 92.7% -64.8% -68.4%
3 Months 55.7% -67.8% -79.2%
12 Months 61.3% -21.5% 72.3%
5 Years 80.1% 78% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #7 63.0% 60.4%
3 Month #20 73.5% 78.9%
12 Month #32 109% 79.4%
5 Years #7 319% 256%

FAQs

Does IDR Idaho Strategic outperforms the market?

Yes, over the last 12 months IDR made 87.31%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -10.36%.
Over the last 3 months IDR made 64.77%, while XLB made -5.02%.

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 8.77% 58.2% 18.1% 82.9%
US NASDAQ 100 QQQ 6.93% 58.0% 18.4% 84.7%
US Dow Jones Industrial 30 DIA 9.56% 57.4% 16.4% 81.1%
German DAX 40 DAX 15.7% 63.2% 5.75% 74.4%
Shanghai Shenzhen CSI 300 CSI 300 12.5% 59.5% 19.5% 78.7%
Hongkong Hang Seng HSI 16.9% 66.3% 24.3% 81.1%
India NIFTY 50 INDA 11.3% 50.2% 21.4% 89.7%
Brasil Bovespa EWZ 13.7% 53.2% 19.6% 103%

IDR vs. Sectors IDR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 9.81% 59.5% 9.32% 75.7%
Consumer Discretionary XLY 10.7% 57.6% 13.9% 81.0%
Consumer Staples XLP 12.0% 55.4% 11.1% 76.1%
Energy XLE 14.3% 63.5% 24.4% 104%
Financial XLF 8.85% 56.1% 9.67% 70.6%
Health Care XLV 13.3% 60.4% 21.1% 88.7%
Industrial XLI 7.89% 57.6% 19.3% 84.7%
Materials XLB 11.1% 59.7% 26.0% 97.7%
Real Estate XLRE 14.5% 60.4% 19.7% 80.3%
Technology XLK 5.68% 59.2% 24.6% 91.7%
Utilities XLU 12.0% 55.2% 13.0% 65.7%
Aerospace & Defense XAR 2.39% 51.8% 9.01% 66.8%
Biotech XBI 13.5% 68.3% 35.5% 106%
Homebuilder XHB 16.2% 61.8% 35.2% 99.6%
Retail XRT 12.3% 58.2% 22.8% 95.7%

IDR vs. Commodities IDR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 16.6% 61.5% 25.0% 106%
Natural Gas UNG 21.5% 74.5% -15.1% 61.9%
Gold GLD 7.93% 43.8% -10.6% 51.8%
Silver SLV 6.65% 57.1% 9.46% 75.1%
Copper CPER 10.8% 59.2% 9.60% 80.4%

IDR vs. Yields & Bonds IDR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 20.9% 58.1% 16.1% 86.5%
iShares High Yield Corp. Bond HYG 14.5% 56.7% 11.6% 80.8%