DIT vs. CLMB
Compare and contrast key facts about AMCON Distributing Company (DIT) and Climb Global Solutions (CLMB).
Performance
DIT vs. CLMB - Performance Comparison
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DIT vs. CLMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIT AMCON Distributing Company | 22.03% | -12.81% | -33.74% | 8.14% | -6.44% | 73.39% | 74.59% | -26.99% | 3.13% | -14.29% |
CLMB Climb Global Solutions | -22.87% | -18.40% | 133.60% | 76.59% | -8.29% | 88.47% | 22.14% | 70.90% | -37.08% | -7.01% |
Fundamentals
DIT:
$55.62M
CLMB:
$90.02M
DIT:
$1.64
CLMB:
$4.71
DIT:
54.85
CLMB:
4.21
DIT:
0.02
CLMB:
0.14
DIT:
0.49
CLMB:
0.77
DIT:
$3.25B
CLMB:
$652.52M
DIT:
$186.87M
CLMB:
$105.27M
DIT:
$19.17M
CLMB:
$36.71M
Returns By Period
In the year-to-date period, DIT achieves a 22.03% return, which is significantly higher than CLMB's -22.87% return. Over the past 10 years, DIT has underperformed CLMB with an annualized return of 7.07%, while CLMB has yielded a comparatively higher 20.05% annualized return.
DIT
- 1D
- 0.00%
- 1M
- 21.60%
- YTD
- 22.03%
- 6M
- 19.35%
- 1Y
- 16.10%
- 3Y*
- -6.19%
- 5Y*
- 4.75%
- 10Y*
- 7.07%
CLMB
- 1D
- 2.22%
- 1M
- -16.27%
- YTD
- -22.87%
- 6M
- -41.11%
- 1Y
- -28.09%
- 3Y*
- 15.25%
- 5Y*
- 27.47%
- 10Y*
- 20.05%
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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 | 0.39 | -0.60 | +0.99 |
Sortino ratioReturn per unit of downside risk | 0.88 | -0.67 | +1.55 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.92 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | -0.59 | +1.26 |
Martin ratioReturn relative to average drawdown | 1.62 | -1.43 | +3.05 |
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 | 0.39 | -0.60 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.62 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.50 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.21 | -0.07 |
Correlation
The correlation between DIT and CLMB is 0.02, 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
DIT vs. CLMB - Dividend Comparison
DIT's dividend yield for the trailing twelve months is around 0.74%, more than CLMB's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIT AMCON Distributing Company | 0.74% | 0.90% | 1.00% | 0.37% | 3.16% | 2.87% | 5.04% | 1.39% | 1.00% | 1.02% | 0.87% | 0.90% |
CLMB Climb Global Solutions | 0.64% | 0.66% | 0.67% | 1.24% | 2.16% | 1.94% | 3.56% | 4.20% | 6.80% | 4.07% | 3.64% | 3.71% |
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 | -21.51% | -45.94% | +24.43% |
Max Drawdown (5Y)Largest decline over 5 years | -59.52% | -45.94% | -13.58% |
Max Drawdown (10Y)Largest decline over 10 years | -59.52% | -49.51% | -10.01% |
Current DrawdownCurrent decline from peak | -43.37% | -44.63% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -32.08% | -32.18% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.93% | 18.88% | -9.95% |
Volatility
DIT vs. CLMB - Volatility Comparison
AMCON Distributing Company (DIT) has a higher volatility of 11.20% compared to Climb Global Solutions (CLMB) at 10.51%. This indicates that DIT's price experiences larger fluctuations and is considered to be riskier 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 | 11.20% | 10.51% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 22.27% | 33.57% | -11.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.69% | 46.68% | -4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.48% | 44.19% | +12.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.81% | 39.86% | +9.95% |
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
DIT vs. CLMB - Profitability Comparison
DIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AMCON Distributing Company reported a gross profit of 45.53M and revenue of 730.06M. Therefore, the gross margin over that period was 6.2%.
CLMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Climb Global Solutions reported a gross profit of 29.83M and revenue of 193.85M. Therefore, the gross margin over that period was 15.4%.
DIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AMCON Distributing Company reported an operating income of 3.94M and revenue of 730.06M, resulting in an operating margin of 0.5%.
CLMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Climb Global Solutions reported an operating income of 9.52M and revenue of 193.85M, resulting in an operating margin of 4.9%.
DIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AMCON Distributing Company reported a net income of 792.96K and revenue of 730.06M, resulting in a net margin of 0.1%.
CLMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Climb Global Solutions reported a net income of 6.98M and revenue of 193.85M, resulting in a net margin of 3.6%.