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IDR vs. ACLLY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IDR vs. ACLLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Idaho Strategic Resources, Inc. (IDR) and Accelleron Industries AG ADR (ACLLY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IDR achieves a -30.35% return, which is significantly lower than ACLLY's 19.06% return.


IDR

1D
-3.87%
1M
-14.29%
6M
-22.16%
YTD
-30.35%
1Y
71.16%
3Y*
75.87%
5Y*
44.18%
10Y*
31.98%
ALL TIME*
14.15%

ACLLY

1D
-0.60%
1M
-9.62%
6M
-3.20%
YTD
19.06%
1Y
1.27%
3Y*
55.67%
5Y*
10Y*
ALL TIME*
53.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$85.27K$75.65K$96.85K
$5.76M$6.15M$8.92M

IDR vs. ACLLY - Yearly Performance Comparison


2026 (YTD)2025202420232022
IDR
Idaho Strategic Resources, Inc.
-30.35%295.49%60.95%11.07%16.56%
ACLLY
Accelleron Industries AG ADR
19.06%56.70%69.48%60.55%2.00%

Correlation

The correlation between IDR and ACLLY is 0.18, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.18

Correlation (3Y)
Balances recent behavior with more history.

0.10

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2022

0.09

Fundamentals

Market Cap

IDR:

$443.78M

ACLLY:

$8.55B

EPS

IDR:

$1.41

ACLLY:

$4.29

PE Ratio

IDR:

19.91

ACLLY:

21.23

PEG Ratio

IDR:

0.03

ACLLY:

1.11

PS Ratio

IDR:

8.59

ACLLY:

3.74

PB Ratio

IDR:

3.84

ACLLY:

17.92

Total Revenue (TTM)

IDR:

$49.61M

ACLLY:

$2.28B

Gross Profit (TTM)

IDR:

$23.05M

ACLLY:

$1.02B

EBITDA (TTM)

IDR:

$24.61M

ACLLY:

$569.11M

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Return for Risk

IDR vs. ACLLY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IDR
IDR Risk / Return Rank: 7171
Overall Rank
IDR Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
IDR Sortino Ratio Rank: 7272
Sortino Ratio Rank
IDR Omega Ratio Rank: 6868
Omega Ratio Rank
IDR Calmar Ratio Rank: 7373
Calmar Ratio Rank
IDR Martin Ratio Rank: 6969
Martin Ratio Rank

ACLLY
ACLLY Risk / Return Rank: 4444
Overall Rank
ACLLY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ACLLY Sortino Ratio Rank: 4141
Sortino Ratio Rank
ACLLY Omega Ratio Rank: 4040
Omega Ratio Rank
ACLLY Calmar Ratio Rank: 4646
Calmar Ratio Rank
ACLLY Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IDR vs. ACLLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Idaho Strategic Resources, Inc. (IDR) and Accelleron Industries AG ADR (ACLLY). 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.


IDRACLLYDifference
Sharpe ratioReturn per unit of total volatility

+0.78

Sortino ratioReturn per unit of downside risk

+1.27

Omega ratioGain probability vs. loss probability

1.18

1.04

+0.15

Calmar ratioReturn relative to maximum drawdown

1.43

0.05

+1.38

Martin ratioReturn relative to average drawdown

2.61

0.11

+2.50

IDR vs. ACLLY - Sharpe Ratio Comparison

The current IDR Sharpe Ratio is 0.82, which is higher than the ACLLY Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of IDR and ACLLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IDR vs. ACLLY - Drawdown Comparison

The maximum IDR drawdown since its inception was -93.44%, which is greater than ACLLY's maximum drawdown of -30.00%. Use the drawdown chart below to compare losses from any high point for IDR and ACLLY.


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Drawdown Indicators


IDRACLLYDifference

Max Drawdown

Largest peak-to-trough decline

-93.44%

-30.00%

-63.44%

Max Drawdown (1Y)

Largest decline over 1 year

-49.96%

-24.73%

-25.23%

Max Drawdown (3Y)

Largest decline over 3 years

-49.96%

-28.69%

-21.27%

Max Drawdown (5Y)

Largest decline over 5 years

-62.42%

Max Drawdown (10Y)

Largest decline over 10 years

-62.42%

Current Drawdown

Current decline from peak

-46.70%

-20.76%

-25.94%

Average Drawdown

Average peak-to-trough decline

-47.20%

-6.16%

-41.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.40%

11.84%

+15.56%

Volatility

IDR vs. ACLLY - Volatility Comparison

Idaho Strategic Resources, Inc. (IDR) has a higher volatility of 16.99% compared to Accelleron Industries AG ADR (ACLLY) at 11.69%. This indicates that IDR's price experiences larger fluctuations and is considered to be riskier than ACLLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IDRACLLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.99%

11.69%

+5.30%

Volatility (6M)

Calculated over the trailing 6-month period

58.03%

28.54%

+29.49%

Volatility (1Y)

Calculated over the trailing 1-year period

86.94%

33.72%

+53.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.17%

41.03%

+32.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

85.72%

41.03%

+44.69%

Dividends

IDR vs. ACLLY - Dividend Comparison

IDR has not paid dividends to shareholders, while ACLLY's dividend yield for the trailing twelve months is around 2.06%.


PositionTTM202520242023
ACLLY
Accelleron Industries AG ADR
2.06%1.94%2.95%4.04%
IDR
Idaho Strategic Resources, Inc.
0.00%0.00%0.00%0.00%

Financials

IDR vs. ACLLY - Financials Comparison

This section allows you to compare key financial metrics between Idaho Strategic Resources, Inc. and Accelleron Industries AG ADR. 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

IDR vs. ACLLY - Profitability Comparison

The chart below illustrates the profitability comparison between Idaho Strategic Resources, Inc. and Accelleron Industries AG ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

IDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Idaho Strategic Resources, Inc. reported a gross profit of 8.18M and revenue of 14.48M. Therefore, the gross margin over that period was 56.5%.

ACLLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Accelleron Industries AG ADR reported a gross profit of 287.36M and revenue of 654.31M. Therefore, the gross margin over that period was 43.9%.

IDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Idaho Strategic Resources, Inc. reported an operating income of 7.58M and revenue of 14.48M, resulting in an operating margin of 52.4%.

ACLLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Accelleron Industries AG ADR reported an operating income of 159.35M and revenue of 654.31M, resulting in an operating margin of 24.4%.

IDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Idaho Strategic Resources, Inc. reported a net income of 6.39M and revenue of 14.48M, resulting in a net margin of 44.1%.

ACLLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Accelleron Industries AG ADR reported a net income of 123.09M and revenue of 654.31M, resulting in a net margin of 18.8%.


Frequently Asked Questions


IDR and ACLLY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IDR has higher volatility (16.99%) compared to ACLLY (11.69%). In terms of maximum drawdown, IDR dropped -93.44% vs ACLLY's -30.00%.

IDR currently has the higher Sharpe Ratio (0.82 vs 0.04), 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.

Portfolio Optimizer

Find the right allocation for IDR and ACLLY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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