AVPT vs. IDR
AVPT (AvePoint, Inc.) and IDR (Idaho Strategic Resources, Inc.) are both stocks. AVPT operates in Software - Infrastructure (Technology), while IDR operates in Gold (Basic Materials). Over the past 5 years, AVPT returned 2.58%/yr vs 44.40%/yr for IDR. At a 0.08 correlation, their price movements are largely independent.
Performance
AVPT vs. IDR - Performance Comparison
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Returns By Period
In the year-to-date period, AVPT achieves a -10.44% return, which is significantly higher than IDR's -23.67% return.
AVPT
- 1D
- -1.82%
- 1M
- 14.65%
- 6M
- -8.66%
- YTD
- -10.44%
- 1Y
- -30.23%
- 3Y*
- 29.94%
- 5Y*
- 2.58%
- 10Y*
- —
IDR
- 1D
- -0.55%
- 1M
- -10.87%
- 6M
- -37.07%
- YTD
- -23.67%
- 1Y
- 83.53%
- 3Y*
- 75.61%
- 5Y*
- 44.40%
- 10Y*
- 33.74%
AVPT vs. IDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVPT AvePoint, Inc. | -10.44% | -15.87% | 101.10% | 99.76% | -34.66% | -47.80% |
IDR Idaho Strategic Resources, Inc. | -23.67% | 295.49% | 60.95% | 11.07% | -23.39% | 62.02% |
Correlation
The correlation between AVPT and IDR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.08 |
Fundamentals
AVPT:
$2.64B
IDR:
$486.31M
AVPT:
$0.20
IDR:
$1.41
AVPT:
61.41
IDR:
21.82
AVPT:
0.40
IDR:
0.03
AVPT:
6.45
IDR:
9.42
AVPT:
6.41
IDR:
4.21
AVPT:
$443.68M
IDR:
$49.61M
AVPT:
$326.90M
IDR:
$23.05M
AVPT:
$53.29M
IDR:
$24.61M
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Return for Risk
AVPT vs. IDR — Risk / Return Rank
AVPT
IDR
AVPT vs. IDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AvePoint, Inc. (AVPT) and Idaho Strategic Resources, Inc. (IDR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVPT | IDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.21 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.81 | -2.41 |
| Martin ratioReturn relative to average drawdown | -0.89 | 3.58 | -4.46 |
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Drawdowns
AVPT vs. IDR - Drawdown Comparison
The maximum AVPT drawdown since its inception was -70.21%, smaller than the maximum IDR drawdown of -93.44%. Use the drawdown chart below to compare losses from any high point for AVPT and IDR.
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Drawdown Indicators
| AVPT | IDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.21% | -93.44% | +23.23% |
Max Drawdown (1Y)Largest decline over 1 year | -53.44% | -49.96% | -3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -55.03% | -49.96% | -5.07% |
Max Drawdown (5Y)Largest decline over 5 years | -69.03% | -62.42% | -6.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.42% | — |
Current DrawdownCurrent decline from peak | -37.77% | -41.59% | +3.82% |
Average DrawdownAverage peak-to-trough decline | -36.50% | -47.21% | +10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.75% | 25.27% | +10.48% |
Volatility
AVPT vs. IDR - Volatility Comparison
The current volatility for AvePoint, Inc. (AVPT) is 10.85%, while Idaho Strategic Resources, Inc. (IDR) has a volatility of 19.21%. This indicates that AVPT experiences smaller price fluctuations and is considered to be less risky than IDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVPT | IDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.85% | 19.21% | -8.36% |
Volatility (6M)Calculated over the trailing 6-month period | 32.62% | 60.99% | -28.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.91% | 89.84% | -43.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.74% | 73.07% | -26.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.73% | 85.79% | -39.06% |
Dividends
AVPT vs. IDR - Dividend Comparison
Neither AVPT nor IDR has paid dividends to shareholders.
Financials
AVPT vs. IDR - Financials Comparison
This section allows you to compare key financial metrics between AvePoint, Inc. and Idaho Strategic Resources, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AVPT vs. IDR - Profitability Comparison
AVPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.
IDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported a gross profit of 8.18M and revenue of 14.48M. Therefore, the gross margin over that period was 56.5%.
AVPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.
IDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported an operating income of 7.58M and revenue of 14.48M, resulting in an operating margin of 52.4%.
AVPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.
IDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported a net income of 6.39M and revenue of 14.48M, resulting in a net margin of 44.1%.
Frequently Asked Questions
AVPT and IDR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDR has higher volatility (19.21%) compared to AVPT (10.85%). In terms of maximum drawdown, AVPT dropped -70.21% vs IDR's -93.44%.
IDR currently has the higher Sharpe Ratio (1.04 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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