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DMLP vs. GHIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DMLP and GHIX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

DMLP vs. GHIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dorchester Minerals, L.P. (DMLP) and Gores Holdings IX Inc (GHIX). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
13.86%
-3.69%
DMLP
GHIX

Key characteristics

Sharpe Ratio

DMLP:

0.79

GHIX:

-0.31

Sortino Ratio

DMLP:

1.16

GHIX:

-0.37

Omega Ratio

DMLP:

1.15

GHIX:

0.90

Calmar Ratio

DMLP:

1.17

GHIX:

-0.39

Martin Ratio

DMLP:

2.43

GHIX:

-0.82

Ulcer Index

DMLP:

7.06%

GHIX:

3.61%

Daily Std Dev

DMLP:

21.84%

GHIX:

9.47%

Max Drawdown

DMLP:

-72.35%

GHIX:

-7.58%

Current Drawdown

DMLP:

-3.28%

GHIX:

-7.03%

Fundamentals

Market Cap

DMLP:

$1.58B

GHIX:

$195.00M

EPS

DMLP:

$2.80

GHIX:

$0.01

PE Ratio

DMLP:

11.93

GHIX:

1.02K

Total Revenue (TTM)

DMLP:

$172.23M

GHIX:

$0.00

EBITDA (TTM)

DMLP:

$146.13M

GHIX:

$4.90M

Returns By Period

In the year-to-date period, DMLP achieves a 16.41% return, which is significantly higher than GHIX's -3.05% return.


DMLP

YTD

16.41%

1M

-2.66%

6M

13.86%

1Y

16.52%

5Y*

24.46%

10Y*

13.12%

GHIX

YTD

-3.05%

1M

0.30%

6M

-3.69%

1Y

-2.96%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

DMLP vs. GHIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dorchester Minerals, L.P. (DMLP) and Gores Holdings IX Inc (GHIX). 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.


Sharpe ratio
The chart of Sharpe ratio for DMLP, currently valued at 0.79, compared to the broader market-4.00-2.000.002.000.79-0.31
The chart of Sortino ratio for DMLP, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.001.16-0.37
The chart of Omega ratio for DMLP, currently valued at 1.15, compared to the broader market0.501.001.502.001.150.90
The chart of Calmar ratio for DMLP, currently valued at 1.17, compared to the broader market0.002.004.006.001.17-0.39
The chart of Martin ratio for DMLP, currently valued at 2.43, compared to the broader market0.005.0010.0015.0020.0025.002.43-0.77
DMLP
GHIX

The current DMLP Sharpe Ratio is 0.79, which is higher than the GHIX Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of DMLP and GHIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.79
-0.31
DMLP
GHIX

Dividends

DMLP vs. GHIX - Dividend Comparison

DMLP's dividend yield for the trailing twelve months is around 10.48%, while GHIX has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
DMLP
Dorchester Minerals, L.P.
10.48%10.67%11.68%7.75%12.75%10.32%11.86%7.61%4.88%11.67%7.46%6.67%
GHIX
Gores Holdings IX Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DMLP vs. GHIX - Drawdown Comparison

The maximum DMLP drawdown since its inception was -72.35%, which is greater than GHIX's maximum drawdown of -7.58%. Use the drawdown chart below to compare losses from any high point for DMLP and GHIX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.28%
-7.03%
DMLP
GHIX

Volatility

DMLP vs. GHIX - Volatility Comparison

Dorchester Minerals, L.P. (DMLP) has a higher volatility of 6.13% compared to Gores Holdings IX Inc (GHIX) at 0.22%. This indicates that DMLP's price experiences larger fluctuations and is considered to be riskier than GHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
6.13%
0.22%
DMLP
GHIX

Financials

DMLP vs. GHIX - Financials Comparison

This section allows you to compare key financial metrics between Dorchester Minerals, L.P. and Gores Holdings IX Inc. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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