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DHIL vs. TRI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DHIL vs. TRI - Performance Comparison

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

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DHIL vs. TRI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
TRI
Thomson Reuters Corp
-31.26%-16.57%11.14%30.31%-3.01%49.18%16.71%51.59%14.56%2.68%

Fundamentals

EPS

DHIL:

$17.24

TRI:

$3.34

PE Ratio

DHIL:

9.98

TRI:

26.90

PS Ratio

DHIL:

3.21

TRI:

5.31

Total Revenue (TTM)

DHIL:

$145.89M

TRI:

$7.61B

Gross Profit (TTM)

DHIL:

$75.71M

TRI:

$2.00B

EBITDA (TTM)

DHIL:

$52.01M

TRI:

$2.34B

Returns By Period

In the year-to-date period, DHIL achieves a 1.53% return, which is significantly higher than TRI's -31.26% return. Over the past 10 years, DHIL has underperformed TRI with an annualized return of 5.64%, while TRI has yielded a comparatively higher 10.72% 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%

TRI

1D
-1.22%
1M
-6.67%
YTD
-31.26%
6M
-41.38%
1Y
-46.95%
3Y*
-10.15%
5Y*
1.80%
10Y*
10.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DHIL vs. TRI — Risk / Return Rank

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

DHIL
DHIL Risk / Return Rank: 7272
Overall Rank
DHIL Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
DHIL Sortino Ratio Rank: 8282
Sortino Ratio Rank
DHIL Omega Ratio Rank: 8181
Omega Ratio Rank
DHIL Calmar Ratio Rank: 6666
Calmar Ratio Rank
DHIL Martin Ratio Rank: 6868
Martin Ratio Rank

TRI
TRI Risk / Return Rank: 77
Overall Rank
TRI Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TRI Sortino Ratio Rank: 33
Sortino Ratio Rank
TRI Omega Ratio Rank: 33
Omega Ratio Rank
TRI Calmar Ratio Rank: 1515
Calmar Ratio Rank
TRI Martin Ratio Rank: 1111
Martin Ratio Rank
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. 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.


DHILTRIDifference

Sharpe ratio

Return per unit of total volatility

0.58

-1.25

+1.83

Sortino ratio

Return per unit of downside risk

2.17

-1.91

+4.07

Omega ratio

Gain probability vs. loss probability

1.30

0.74

+0.56

Calmar ratio

Return relative to maximum drawdown

1.16

-0.75

+1.92

Martin ratio

Return relative to average drawdown

2.95

-1.47

+4.42

DHIL vs. TRI - Sharpe Ratio Comparison

The current DHIL Sharpe Ratio is 0.58, which is higher than the TRI Sharpe Ratio of -1.25. The chart below compares the historical Sharpe Ratios of DHIL and TRI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DHILTRIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

-1.25

+1.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.08

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.48

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.31

-0.10

Correlation

The correlation between DHIL and TRI 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. TRI - Dividend Comparison

DHIL's dividend yield for the trailing twelve months is around 4.94%, more than TRI's 2.71% yield.


TTM20252024202320222021202020192018201720162015
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%
TRI
Thomson Reuters Corp
2.71%1.80%1.35%4.68%1.56%1.76%1.86%2.01%2.87%3.17%3.11%3.54%

Drawdowns

DHIL vs. TRI - Drawdown Comparison

The maximum DHIL drawdown since its inception was -94.57%, which is greater than TRI's maximum drawdown of -61.67%. Use the drawdown chart below to compare losses from any high point for DHIL and TRI.


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Drawdown Indicators


DHILTRIDifference

Max Drawdown

Largest peak-to-trough decline

-94.57%

-61.67%

-32.90%

Max Drawdown (1Y)

Largest decline over 1 year

-23.44%

-61.67%

+38.23%

Max Drawdown (5Y)

Largest decline over 5 years

-33.50%

-61.67%

+28.17%

Max Drawdown (10Y)

Largest decline over 10 years

-57.65%

-61.67%

+4.02%

Current Drawdown

Current decline from peak

-0.63%

-57.34%

+56.71%

Average Drawdown

Average peak-to-trough decline

-27.84%

-11.19%

-16.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.26%

31.50%

-22.24%

Volatility

DHIL vs. TRI - Volatility Comparison

The current volatility for Diamond Hill Investment Group, Inc. (DHIL) is 1.23%, while Thomson Reuters Corp (TRI) has a volatility of 13.46%. This indicates that DHIL experiences smaller price fluctuations and is considered to be less risky than TRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DHILTRIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.23%

13.46%

-12.23%

Volatility (6M)

Calculated over the trailing 6-month period

38.27%

32.25%

+6.02%

Volatility (1Y)

Calculated over the trailing 1-year period

49.76%

37.73%

+12.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.99%

24.02%

+7.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.72%

22.55%

+7.17%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
41.42M
2.14B
(DHIL) Total Revenue
(TRI) Total Revenue
Values in USD except per share items