DHIL vs. TRI
DHIL (Diamond Hill Investment Group, Inc.) and TRI (Thomson Reuters Corp) are both stocks. DHIL operates in Asset Management (Financial Services), while TRI operates in Specialty Business Services (Industrials). Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
DHIL vs. TRI - Performance Comparison
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Returns By Period
DHIL
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TRI
- 1D
- -0.71%
- 1M
- 10.00%
- 6M
- -9.97%
- YTD
- -24.48%
- 1Y
- -50.08%
- 3Y*
- -8.61%
- 5Y*
- 0.12%
- 10Y*
- 11.46%
- ALL TIME*
- 7.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $223.40M | $210.33M | $189.87M |
DHIL vs. TRI - 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% |
TRI Thomson Reuters Corp | -24.48% | -16.57% | 11.14% | 30.31% | -3.01% | 49.18% | 16.71% | 51.59% | 14.56% | 2.68% |
Correlation
The correlation between DHIL and TRI is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2002 | 0.24 |
The correlation between DHIL and TRI shifts across timeframes, from 0.07 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DHIL:
$473.29M
TRI:
$42.84B
DHIL:
$17.25
TRI:
$3.43
DHIL:
10.15
TRI:
28.59
DHIL:
3.26
TRI:
5.69
DHIL:
$145.89M
TRI:
$7.66B
DHIL:
$75.71M
TRI:
$4.11B
DHIL:
$52.01M
TRI:
$3.11B
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Return for Risk
DHIL vs. TRI — Risk / Return Rank
DHIL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TRI
DHIL vs. TRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Investment Group, Inc. (DHIL) and Thomson Reuters Corp (TRI). 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.
| DHIL | TRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.79 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.81 | — |
| Martin ratioReturn relative to average drawdown | — | -1.15 | — |
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Drawdowns
DHIL vs. TRI - Drawdown Comparison
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Drawdown Indicators
| DHIL | TRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -63.45% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -61.58% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.45% | — |
Current DrawdownCurrent decline from peak | — | -53.14% | — |
Average DrawdownAverage peak-to-trough decline | — | -11.83% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 43.50% | — |
Volatility
DHIL vs. TRI - Volatility Comparison
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Volatility by Period
| DHIL | TRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.59% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 42.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 46.60% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 27.50% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 24.38% | — |
Dividends
DHIL vs. TRI - Dividend Comparison
DHIL's dividend yield for the trailing twelve months is around 4.00%, which matches TRI's 4.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TRI Thomson Reuters Corp | 4.04% | 1.80% | 1.35% | 4.68% | 1.56% | 1.76% | 1.86% | 2.01% | 2.87% | 3.17% | 3.11% | 3.54% |
Financials
DHIL vs. TRI - Financials Comparison
This section allows you to compare key financial metrics between Diamond Hill Investment Group, Inc. and Thomson Reuters Corp. 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. TRI - Profitability Comparison
DHIL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
TRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Thomson Reuters Corp reported a gross profit of 630.15M and revenue of 2.06B. Therefore, the gross margin over that period was 30.6%.
DHIL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
TRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Thomson Reuters Corp reported an operating income of 630.15M and revenue of 2.06B, resulting in an operating margin of 30.6%.
DHIL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
TRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Thomson Reuters Corp reported a net income of 452.64M and revenue of 2.06B, resulting in a net margin of 22.0%.
Frequently Asked Questions
DHIL and TRI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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