IDR vs. GLBE
IDR (Idaho Strategic Resources, Inc.) and GLBE (Global-e Online Ltd.) are both stocks. IDR operates in Gold (Basic Materials), while GLBE operates in Internet Retail (Consumer Cyclical). Over the past 5 years, IDR returned 44.18%/yr vs -10.81%/yr for GLBE. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
IDR vs. GLBE - Performance Comparison
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Returns By Period
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%
GLBE
- 1D
- -1.40%
- 1M
- 9.71%
- 6M
- 7.55%
- YTD
- 0.00%
- 1Y
- 18.58%
- 3Y*
- -4.37%
- 5Y*
- -10.81%
- 10Y*
- —
- ALL TIME*
- 9.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $66.86M | $52.38M | $58.11M | |
| $5.76M | $6.15M | $8.92M |
IDR vs. GLBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IDR Idaho Strategic Resources, Inc. | -30.35% | 295.49% | 60.95% | 11.07% | -23.39% | 76.55% |
GLBE Global-e Online Ltd. | -0.00% | -27.91% | 37.60% | 92.01% | -67.44% | 161.40% |
Correlation
The correlation between IDR and GLBE is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 12, 2021 | 0.11 |
Fundamentals
IDR:
$443.78M
GLBE:
$6.60B
IDR:
$1.41
GLBE:
$0.66
IDR:
19.91
GLBE:
59.18
IDR:
0.03
GLBE:
0.01
IDR:
8.59
GLBE:
6.73
IDR:
3.84
GLBE:
7.51
IDR:
$49.61M
GLBE:
$1.02B
IDR:
$23.05M
GLBE:
$467.05M
IDR:
$24.61M
GLBE:
$146.46M
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Return for Risk
IDR vs. GLBE — Risk / Return Rank
IDR
GLBE
IDR vs. GLBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Idaho Strategic Resources, Inc. (IDR) and Global-e Online Ltd. (GLBE). 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.
| IDR | GLBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.11 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 0.55 | +0.88 |
| Martin ratioReturn relative to average drawdown | 2.61 | 1.21 | +1.40 |
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Drawdowns
IDR vs. GLBE - Drawdown Comparison
The maximum IDR drawdown since its inception was -93.44%, which is greater than GLBE's maximum drawdown of -79.10%. Use the drawdown chart below to compare losses from any high point for IDR and GLBE.
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Drawdown Indicators
| IDR | GLBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.44% | -79.10% | -14.34% |
Max Drawdown (1Y)Largest decline over 1 year | -49.96% | -33.78% | -16.18% |
Max Drawdown (3Y)Largest decline over 3 years | -49.96% | -56.17% | +6.21% |
Max Drawdown (5Y)Largest decline over 5 years | -62.42% | -79.10% | +16.68% |
Max Drawdown (10Y)Largest decline over 10 years | -62.42% | — | — |
Current DrawdownCurrent decline from peak | -46.70% | -51.88% | +5.18% |
Average DrawdownAverage peak-to-trough decline | -47.20% | -52.37% | +5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.40% | 15.42% | +11.98% |
Volatility
IDR vs. GLBE - Volatility Comparison
Idaho Strategic Resources, Inc. (IDR) has a higher volatility of 16.99% compared to Global-e Online Ltd. (GLBE) at 12.17%. This indicates that IDR's price experiences larger fluctuations and is considered to be riskier than GLBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDR | GLBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.99% | 12.17% | +4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 58.03% | 37.76% | +20.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.94% | 48.48% | +38.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.17% | 67.18% | +5.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.72% | 67.66% | +18.06% |
Dividends
IDR vs. GLBE - Dividend Comparison
Neither IDR nor GLBE has paid dividends to shareholders.
Financials
IDR vs. GLBE - Financials Comparison
This section allows you to compare key financial metrics between Idaho Strategic Resources, Inc. and Global-e Online Ltd.. 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
IDR vs. GLBE - Profitability Comparison
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%.
GLBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Global-e Online Ltd. reported a gross profit of 114.88M and revenue of 252.09M. Therefore, the gross margin over that period was 45.6%.
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%.
GLBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Global-e Online Ltd. reported an operating income of 32.97M and revenue of 252.09M, resulting in an operating margin of 13.1%.
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%.
GLBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Global-e Online Ltd. reported a net income of 30.36M and revenue of 252.09M, resulting in a net margin of 12.0%.
Frequently Asked Questions
IDR and GLBE have a correlation of 0.15, 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 GLBE (12.17%). In terms of maximum drawdown, IDR dropped -93.44% vs GLBE's -79.10%.
IDR currently has the higher Sharpe Ratio (0.82 vs 0.39), 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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