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 2.18%/yr vs 22.82%/yr for CLMB. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
DIT vs. CLMB - Performance Comparison
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Returns By Period
In the year-to-date period, DIT achieves a -15.00% return, which is significantly lower than CLMB's 5.92% return. Over the past 10 years, DIT has underperformed CLMB with an annualized return of 2.18%, while CLMB has yielded a comparatively higher 22.82% annualized return.
DIT
- 1D
- 0.00%
- 1M
- -10.57%
- 6M
- -14.77%
- YTD
- -15.00%
- 1Y
- -13.11%
- 3Y*
- -24.19%
- 5Y*
- -9.84%
- 10Y*
- 2.18%
- ALL TIME*
- 5.92%
CLMB
- 1D
- 1.53%
- 1M
- 14.08%
- 6M
- -8.86%
- YTD
- 5.92%
- 1Y
- -1.83%
- 3Y*
- 39.60%
- 5Y*
- 34.97%
- 10Y*
- 22.82%
- ALL TIME*
- 11.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.41M | $4.23M | $3.78M | |
| $462.46K | $228.43K | $97.63K |
DIT vs. CLMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIT AMCON Distributing Company | -15.00% | -12.81% | -33.74% | 8.14% | -6.44% | 73.39% | 74.59% | -26.99% | 3.13% | -14.29% |
CLMB Climb Global Solutions | 5.92% | -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 0.09, 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. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 1995 | 0.02 |
Fundamentals
DIT:
$62.46M
CLMB:
$507.94M
DIT:
$0.59
CLMB:
$1.13
DIT:
105.41
CLMB:
24.14
DIT:
0.02
CLMB:
0.70
DIT:
0.52
CLMB:
3.98
DIT:
$2.63B
CLMB:
$711.77M
DIT:
$187.33M
CLMB:
$112.22M
DIT:
$21.25M
CLMB:
$35.65M
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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.
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.
| DIT | CLMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.04 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.03 | -0.34 |
| Martin ratioReturn relative to average drawdown | -1.04 | -0.06 | -0.98 |
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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 | -35.03% | -53.40% | +18.37% |
Max Drawdown (3Y)Largest decline over 3 years | -60.92% | -53.40% | -7.52% |
Max Drawdown (5Y)Largest decline over 5 years | -60.92% | -53.40% | -7.52% |
Max Drawdown (10Y)Largest decline over 10 years | -60.92% | -53.40% | -7.52% |
Current DrawdownCurrent decline from peak | -60.55% | -23.96% | -36.59% |
Average DrawdownAverage peak-to-trough decline | -32.92% | -32.23% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.62% | 28.43% | -15.81% |
Volatility
DIT vs. CLMB - Volatility Comparison
The current volatility for AMCON Distributing Company (DIT) is 9.52%, while Climb Global Solutions (CLMB) has a volatility of 13.07%. This indicates that DIT experiences smaller price fluctuations and is considered to be less risky than CLMB based on this measure. 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 | 9.52% | 13.07% | -3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 31.03% | 41.70% | -10.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.18% | 50.91% | -11.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.94% | 45.82% | +10.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.51% | 41.17% | +9.34% |
Dividends
DIT vs. CLMB - Dividend Comparison
DIT's dividend yield for the trailing twelve months is around 1.06%, more than CLMB's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMB Climb Global Solutions | 0.31% | 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 | 1.06% | 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 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLMB has higher volatility (13.07%) compared to DIT (9.52%). In terms of maximum drawdown, DIT dropped -82.64% vs CLMB's -89.12%.
CLMB currently has the higher Sharpe Ratio (-0.04 vs -0.34), 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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