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

Key characteristics


GHIXDMLP
YTD Return0.86%17.99%
1Y Return1.53%36.56%
Sharpe Ratio0.171.61
Sortino Ratio0.302.17
Omega Ratio1.081.28
Calmar Ratio0.342.38
Martin Ratio0.505.05
Ulcer Index3.06%6.93%
Daily Std Dev8.99%21.78%
Max Drawdown-4.57%-72.35%
Current Drawdown-3.29%0.00%

Fundamentals


GHIXDMLP
Market Cap$202.66M$1.49B
EPS-$0.34$2.80
Total Revenue (TTM)$0.00$172.23M
EBITDA (TTM)-$1.24M$139.62M

Correlation

-0.50.00.51.0-0.0

The correlation between GHIX and DMLP is -0.00. 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.

Performance

GHIX vs. DMLP - Performance Comparison

In the year-to-date period, GHIX achieves a 0.86% return, which is significantly lower than DMLP's 17.99% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
0.29%
9.82%
GHIX
DMLP

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Risk-Adjusted Performance

GHIX vs. DMLP - Risk-Adjusted Performance Comparison

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


GHIX
Sharpe ratio
The chart of Sharpe ratio for GHIX, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.000.17
Sortino ratio
The chart of Sortino ratio for GHIX, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.006.000.30
Omega ratio
The chart of Omega ratio for GHIX, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for GHIX, currently valued at 0.34, compared to the broader market0.002.004.006.000.34
Martin ratio
The chart of Martin ratio for GHIX, currently valued at 0.50, compared to the broader market-10.000.0010.0020.0030.000.50
DMLP
Sharpe ratio
The chart of Sharpe ratio for DMLP, currently valued at 1.61, compared to the broader market-4.00-2.000.002.004.001.61
Sortino ratio
The chart of Sortino ratio for DMLP, currently valued at 2.17, compared to the broader market-4.00-2.000.002.004.006.002.17
Omega ratio
The chart of Omega ratio for DMLP, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for DMLP, currently valued at 2.38, compared to the broader market0.002.004.006.002.38
Martin ratio
The chart of Martin ratio for DMLP, currently valued at 5.05, compared to the broader market-10.000.0010.0020.0030.005.05

GHIX vs. DMLP - Sharpe Ratio Comparison

The current GHIX Sharpe Ratio is 0.17, which is lower than the DMLP Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of GHIX and DMLP, 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 Ratio0.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.17
1.61
GHIX
DMLP

Dividends

GHIX vs. DMLP - Dividend Comparison

GHIX has not paid dividends to shareholders, while DMLP's dividend yield for the trailing twelve months is around 10.34%.


TTM20232022202120202019201820172016201520142013
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%
DMLP
Dorchester Minerals, L.P.
10.34%10.67%11.68%7.75%12.75%10.32%11.86%7.61%4.88%11.67%7.46%6.67%

Drawdowns

GHIX vs. DMLP - Drawdown Comparison

The maximum GHIX drawdown since its inception was -4.57%, smaller than the maximum DMLP drawdown of -72.35%. Use the drawdown chart below to compare losses from any high point for GHIX and DMLP. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.29%
0
GHIX
DMLP

Volatility

GHIX vs. DMLP - Volatility Comparison

The current volatility for Gores Holdings IX Inc (GHIX) is 0.28%, while Dorchester Minerals, L.P. (DMLP) has a volatility of 6.81%. This indicates that GHIX experiences smaller price fluctuations and is considered to be less risky than DMLP 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%10.00%JuneJulyAugustSeptemberOctoberNovember
0.28%
6.81%
GHIX
DMLP

Financials

GHIX vs. DMLP - Financials Comparison

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