DIT vs. CLMB
DIT (AMCON Distributing Company) and CLMB (Climb Global Solutions) are both stocks. DIT operates in Food Distribution (Consumer Defensive), while CLMB operates in Electronics & Computer Distribution (Technology). Over the past 10 years, DIT returned 5.43%/yr vs 20.48%/yr for CLMB. At a 0.02 correlation, their price movements are largely independent.
Performance
DIT vs. CLMB - Performance Comparison
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Returns By Period
In the year-to-date period, DIT achieves a 10.09% return, which is significantly higher than CLMB's -14.82% return. Over the past 10 years, DIT has underperformed CLMB with an annualized return of 5.43%, while CLMB has yielded a comparatively higher 20.48% annualized return.
DIT
- 1D
- 0.00%
- 1M
- -8.78%
- YTD
- 10.09%
- 6M
- 5.40%
- 1Y
- 17.97%
- 3Y*
- -13.05%
- 5Y*
- -0.25%
- 10Y*
- 5.43%
CLMB
- 1D
- -2.67%
- 1M
- 16.72%
- YTD
- -14.82%
- 6M
- -17.64%
- 1Y
- -18.01%
- 3Y*
- 23.09%
- 5Y*
- 26.26%
- 10Y*
- 20.48%
DIT vs. CLMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIT AMCON Distributing Company | 10.09% | -12.81% | -33.74% | 8.14% | -6.44% | 73.39% | 74.59% | -26.99% | 3.13% | -14.29% |
CLMB Climb Global Solutions | -14.82% | -18.40% | 133.60% | 76.59% | -8.29% | 88.47% | 22.14% | 70.90% | -37.08% | -7.01% |
Correlation
The correlation between DIT and CLMB 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 | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 1995 | 0.02 |
The correlation between DIT and CLMB shifts across timeframes, from 0.02 (all time) to 0.13 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DIT:
$75.46M
CLMB:
$398.75M
DIT:
$0.62
CLMB:
$1.16
DIT:
131.60
CLMB:
18.94
DIT:
0.02
CLMB:
0.57
DIT:
0.67
CLMB:
3.37
DIT:
$2.63B
CLMB:
$696.85M
DIT:
$187.33M
CLMB:
$108.37M
DIT:
$21.25M
CLMB:
$35.93M
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Return for Risk
DIT vs. CLMB — Risk / Return Rank
DIT
CLMB
DIT vs. CLMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMCON Distributing Company (DIT) and Climb Global Solutions (CLMB). 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.
| DIT | CLMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.98 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | -0.34 | +1.45 |
| Martin ratioReturn relative to average drawdown | 2.50 | -0.71 | +3.21 |
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
| DIT | CLMB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | -0.35 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.58 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.50 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.21 | -0.08 |
Drawdowns
DIT vs. CLMB - Drawdown Comparison
The maximum DIT drawdown since its inception was -82.64%, smaller than the maximum CLMB drawdown of -89.12%. Use the drawdown chart below to compare losses from any high point for DIT and CLMB.
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Drawdown Indicators
| DIT | CLMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.64% | -89.12% | +6.48% |
Max Drawdown (1Y)Largest decline over 1 year | -16.20% | -53.40% | +37.20% |
Max Drawdown (3Y)Largest decline over 3 years | -59.52% | -53.40% | -6.12% |
Max Drawdown (5Y)Largest decline over 5 years | -59.52% | -53.40% | -6.12% |
Max Drawdown (10Y)Largest decline over 10 years | -59.52% | -53.40% | -6.12% |
Current DrawdownCurrent decline from peak | -48.91% | -38.85% | -10.06% |
Average DrawdownAverage peak-to-trough decline | -32.16% | -32.23% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 25.54% | -18.34% |
Volatility
DIT vs. CLMB - Volatility Comparison
AMCON Distributing Company (DIT) and Climb Global Solutions (CLMB) have volatilities of 10.25% and 10.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIT | CLMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 10.26% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 24.75% | 40.44% | -15.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.85% | 51.85% | -14.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.91% | 45.73% | +10.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.01% | 40.85% | +9.16% |
Dividends
DIT vs. CLMB - Dividend Comparison
DIT's dividend yield for the trailing twelve months is around 0.82%, more than CLMB's 0.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMB Climb Global Solutions | 0.39% | 0.66% | 0.67% | 1.24% | 2.16% | 1.94% | 3.56% | 4.20% | 6.80% | 4.07% | 3.64% | 3.71% |
DIT AMCON Distributing Company | 0.82% | 0.90% | 1.00% | 0.37% | 3.16% | 2.87% | 5.04% | 1.39% | 1.00% | 1.02% | 0.87% | 0.90% |
Financials
DIT vs. CLMB - Financials Comparison
This section allows you to compare key financial metrics between AMCON Distributing Company and Climb Global Solutions. 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
Frequently Asked Questions
DIT and CLMB 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.
CLMB has higher volatility (10.26%) compared to DIT (10.25%). In terms of maximum drawdown, DIT dropped -82.64% vs CLMB's -89.12%.
DIT currently has the higher Sharpe Ratio (0.48 vs -0.35), 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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