DHIL vs. BAC
Compare and contrast key facts about Diamond Hill Investment Group, Inc. (DHIL) and Bank of America Corporation (BAC).
Performance
DHIL vs. BAC - Performance Comparison
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DHIL vs. BAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHIL Diamond Hill Investment Group, Inc. | 1.53% | 17.79% | -2.70% | -7.25% | 0.41% | 44.90% | 14.89% | 0.17% | -24.22% | 1.54% |
BAC Bank of America Corporation | -10.86% | 28.04% | 33.85% | 4.83% | -23.82% | 49.61% | -11.63% | 46.19% | -15.00% | 35.69% |
Fundamentals
DHIL:
$17.24
BAC:
$4.03
DHIL:
9.98
BAC:
12.11
DHIL:
3.21
BAC:
1.97
DHIL:
$145.89M
BAC:
$188.75B
DHIL:
$75.71M
BAC:
$104.61B
DHIL:
$52.01M
BAC:
$36.61B
Returns By Period
In the year-to-date period, DHIL achieves a 1.53% return, which is significantly higher than BAC's -10.86% return. Over the past 10 years, DHIL has underperformed BAC with an annualized return of 5.64%, while BAC has yielded a comparatively higher 16.19% annualized return.
DHIL
- 1D
- -0.46%
- 1M
- 0.13%
- YTD
- 1.53%
- 6M
- 28.48%
- 1Y
- 28.59%
- 3Y*
- 6.36%
- 5Y*
- 7.74%
- 10Y*
- 5.64%
BAC
- 1D
- 3.22%
- 1M
- -1.61%
- YTD
- -10.86%
- 6M
- -4.48%
- 1Y
- 19.45%
- 3Y*
- 22.60%
- 5Y*
- 6.87%
- 10Y*
- 16.19%
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Return for Risk
DHIL vs. BAC — Risk / Return Rank
DHIL
BAC
DHIL vs. BAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Investment Group, Inc. (DHIL) and Bank of America Corporation (BAC). 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.
| DHIL | BAC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.73 | -0.15 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.06 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.16 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.16 | 0.00 |
Martin ratioReturn relative to average drawdown | 2.95 | 3.17 | -0.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DHIL | BAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.73 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.26 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.53 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.20 | +0.02 |
Correlation
The correlation between DHIL and BAC is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DHIL vs. BAC - Dividend Comparison
DHIL's dividend yield for the trailing twelve months is around 4.94%, more than BAC's 2.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHIL Diamond Hill Investment Group, Inc. | 4.94% | 5.90% | 3.87% | 3.62% | 5.40% | 11.84% | 8.04% | 6.41% | 5.35% | 3.39% | 2.85% | 2.65% |
BAC Bank of America Corporation | 2.26% | 1.96% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% |
Drawdowns
DHIL vs. BAC - Drawdown Comparison
The maximum DHIL drawdown since its inception was -94.57%, roughly equal to the maximum BAC drawdown of -93.10%. Use the drawdown chart below to compare losses from any high point for DHIL and BAC.
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Drawdown Indicators
| DHIL | BAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.57% | -93.10% | -1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -23.44% | -17.93% | -5.51% |
Max Drawdown (5Y)Largest decline over 5 years | -33.50% | -46.64% | +13.14% |
Max Drawdown (10Y)Largest decline over 10 years | -57.65% | -48.95% | -8.70% |
Current DrawdownCurrent decline from peak | -0.63% | -14.37% | +13.74% |
Average DrawdownAverage peak-to-trough decline | -27.84% | -28.40% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 6.57% | +2.69% |
Volatility
DHIL vs. BAC - Volatility Comparison
The current volatility for Diamond Hill Investment Group, Inc. (DHIL) is 1.23%, while Bank of America Corporation (BAC) has a volatility of 6.67%. This indicates that DHIL experiences smaller price fluctuations and is considered to be less risky than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHIL | BAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 6.67% | -5.44% |
Volatility (6M)Calculated over the trailing 6-month period | 38.27% | 16.72% | +21.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.76% | 26.82% | +22.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.99% | 26.84% | +5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.72% | 30.80% | -1.08% |
Financials
DHIL vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Diamond Hill Investment Group, Inc. and Bank of America Corporation. 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
DHIL vs. BAC - Profitability Comparison
DHIL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Diamond Hill Investment Group, Inc. reported a gross profit of 23.09M and revenue of 41.42M. Therefore, the gross margin over that period was 55.7%.
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported a gross profit of 27.06B and revenue of 46.88B. Therefore, the gross margin over that period was 57.7%.
DHIL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Diamond Hill Investment Group, Inc. reported an operating income of 16.83M and revenue of 41.42M, resulting in an operating margin of 40.6%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported an operating income of 9.62B and revenue of 46.88B, resulting in an operating margin of 20.5%.
DHIL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Diamond Hill Investment Group, Inc. reported a net income of 13.55M and revenue of 41.42M, resulting in a net margin of 32.7%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported a net income of 7.65B and revenue of 46.88B, resulting in a net margin of 16.3%.