DHIL vs. BAC

Last updated Jun 4, 2026

DHIL (Diamond Hill Investment Group, Inc.) and BAC (Bank of America Corporation) are both stocks. Both are in the Financial Services sector — DHIL in Asset Management, BAC in Banks - Diversified. At a 0.25 correlation, their price movements are largely independent.

Performance

DHIL vs. BAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Diamond Hill Investment Group, Inc. (DHIL) and Bank of America Corporation (BAC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DHIL

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BAC

• 1D: -0.15%
• 1M: 0.40%
• YTD: -4.19%
• 6M: -2.07%
• 1Y: 20.00%
• 3Y*: 25.09%
• 5Y*: 6.37%
• 10Y*: 16.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DHIL vs. BAC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DHIL Diamond Hill Investment Group, Inc.	3.24%	17.79%	-2.70%	-7.25%	0.41%	44.90%	14.89%	0.17%	-24.22%	1.54%
BAC Bank of America Corporation	-4.19%	28.04%	33.85%	4.83%	-23.82%	49.61%	-11.63%	46.19%	-15.00%	35.69%

Correlation

The correlation between DHIL and BAC is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.38
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (10Y) Calculated over the trailing 10-year period	0.42
Correlation (All Time) Calculated using the full available price history since May 12, 1997	0.25

The correlation between DHIL and BAC shifts across timeframes, from 0.20 (1 year) to 0.42 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS DHIL : $17.24 BAC : $4.19
PE Ratio DHIL : 10.15 BAC : 12.50
PS Ratio DHIL : 3.26 BAC : 2.27
Total Revenue (TTM) DHIL : $145.89M BAC : $174.85B
Gross Profit (TTM) DHIL : $75.71M BAC : $110.47B
EBITDA (TTM) DHIL : $52.01M BAC : $41.74B

Return for Risk

DHIL vs. BAC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BAC

BAC Risk / Return Rank: 64
BAC Sharpe Ratio Rank: 70
BAC Sortino Ratio Rank: 61
BAC Omega Ratio Rank: 61
BAC Calmar Ratio Rank: 63
BAC Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DHIL	BAC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.94	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.24	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.53	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.20	—

Drawdowns

Drawdown Indicators

	DHIL	BAC	Difference
Max Drawdown Largest peak-to-trough decline	—	-93.10%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-17.93%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.51%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-46.64%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.95%	—
Current Drawdown Current decline from peak	—	-7.95%	—
Average Drawdown Average peak-to-trough decline	—	-28.32%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.93%	—

Volatility

Volatility by Period

	DHIL	BAC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.22%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.10%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	21.33%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	26.85%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	30.68%	—

Dividends

DHIL vs. BAC - Dividend Comparison

DHIL's dividend yield for the trailing twelve months is around 4.00%, more than BAC's 2.10% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BAC Bank of America Corporation	2.10%	1.96%	2.28%	2.73%	2.60%	1.75%	2.38%	1.87%	2.19%	1.32%	1.13%	1.19%
DHIL Diamond Hill Investment Group, Inc.	4.00%	5.90%	3.87%	3.62%	5.40%	11.84%	8.04%	6.41%	5.35%	3.39%	2.85%	2.65%

Financials

DHIL vs. BAC - Profitability Comparison

The chart below illustrates the profitability comparison between Diamond Hill Investment Group, Inc. and Bank of America Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DHIL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Bank of America Corporation reported a gross profit of 28.94B and revenue of 30.27B. Therefore, the gross margin over that period was 95.6%.

DHIL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Bank of America Corporation reported an operating income of 10.40B and revenue of 30.27B, resulting in an operating margin of 34.4%.

DHIL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Bank of America Corporation reported a net income of 8.58B and revenue of 30.27B, resulting in a net margin of 28.4%.

Frequently Asked Questions

Can I hold both DHIL and BAC in my portfolio?

DHIL and BAC have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.