DHIL
Price
$138.38
Change
-$7.42 (-5.09%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
434.69M
HPH
Price
$0.11
Change
-$0.03 (-21.43%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
2.28B
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DHIL vs HPH

Header iconDHIL vs HPH Comparison
Open Charts DHIL vs HPHBanner chart's image
Diamond Hill Investment Group
Price$138.38
Change-$7.42 (-5.09%)
Volume$100
Capitalization434.69M
Highest Performances Holdings
Price$0.11
Change-$0.03 (-21.43%)
Volume$1K
Capitalization2.28B
DHIL vs HPH Comparison Chart
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DHIL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HPH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
DHIL vs. HPH commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DHIL is a Buy and HPH is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (DHIL: $138.38 vs. HPH: $0.11)
Brand notoriety: DHIL and HPH are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: DHIL: 103% vs. HPH: 48%
Market capitalization -- DHIL: $434.69M vs. HPH: $2.28B
DHIL [@Investment Managers] is valued at $434.69M. HPH’s [@Investment Managers] market capitalization is $2.28B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DHIL’s FA Score shows that 2 FA rating(s) are green whileHPH’s FA Score has 0 green FA rating(s).

  • DHIL’s FA Score: 2 green, 3 red.
  • HPH’s FA Score: 0 green, 5 red.
According to our system of comparison, DHIL is a better buy in the long-term than HPH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DHIL’s TA Score shows that 5 TA indicator(s) are bullish while HPH’s TA Score has 5 bullish TA indicator(s).

  • DHIL’s TA Score: 5 bullish, 4 bearish.
  • HPH’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, HPH is a better buy in the short-term than DHIL.

Price Growth

DHIL (@Investment Managers) experienced а -5.02% price change this week, while HPH (@Investment Managers) price change was -29.57% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.35%. For the same industry, the average monthly price growth was -3.23%, and the average quarterly price growth was -1.72%.

Reported Earning Dates

DHIL is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Investment Managers (-2.35% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HPH($2.28B) has a higher market cap than DHIL($435M). DHIL YTD gains are higher at: -5.063 vs. HPH (-59.284).
DHILHPHDHIL / HPH
Capitalization435M2.28B19%
EBITDA36.8MN/A-
Gain YTD-5.063-59.2849%
P/E Ratio10.52N/A-
Revenue137MN/A-
Total Cash47MN/A-
Total Debt48.7KN/A-
FUNDAMENTALS RATINGS
DHIL vs HPH: Fundamental Ratings
DHIL
HPH
OUTLOOK RATING
1..100
750
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
52
Fair valued
PROFIT vs RISK RATING
1..100
29100
SMR RATING
1..100
37100
PRICE GROWTH RATING
1..100
5796
P/E GROWTH RATING
1..100
61100
SEASONALITY SCORE
1..100
5055

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DHIL's Valuation (21) in the Investment Managers industry is in the same range as HPH (52) in the null industry. This means that DHIL’s stock grew similarly to HPH’s over the last 12 months.

DHIL's Profit vs Risk Rating (29) in the Investment Managers industry is significantly better than the same rating for HPH (100) in the null industry. This means that DHIL’s stock grew significantly faster than HPH’s over the last 12 months.

DHIL's SMR Rating (37) in the Investment Managers industry is somewhat better than the same rating for HPH (100) in the null industry. This means that DHIL’s stock grew somewhat faster than HPH’s over the last 12 months.

DHIL's Price Growth Rating (57) in the Investment Managers industry is somewhat better than the same rating for HPH (96) in the null industry. This means that DHIL’s stock grew somewhat faster than HPH’s over the last 12 months.

DHIL's P/E Growth Rating (61) in the Investment Managers industry is somewhat better than the same rating for HPH (100) in the null industry. This means that DHIL’s stock grew somewhat faster than HPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DHILHPH
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 23 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 2 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
89%
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DHIL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HPH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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DHIL and

Correlation & Price change

A.I.dvisor indicates that over the last year, DHIL has been loosely correlated with VRTS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DHIL jumps, then VRTS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DHIL
1D Price
Change %
DHIL100%
+0.72%
VRTS - DHIL
62%
Loosely correlated
+0.57%
APAM - DHIL
62%
Loosely correlated
+1.54%
SEIC - DHIL
56%
Loosely correlated
+0.40%
IVZ - DHIL
55%
Loosely correlated
+3.29%
AAMI - DHIL
54%
Loosely correlated
+0.91%
More

HPH and

Correlation & Price change

A.I.dvisor tells us that HPH and PTMN have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HPH and PTMN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HPH
1D Price
Change %
HPH100%
-3.06%
PTMN - HPH
22%
Poorly correlated
-0.21%
GAIN - HPH
21%
Poorly correlated
+0.52%
STEP - HPH
20%
Poorly correlated
+3.19%
DHIL - HPH
20%
Poorly correlated
+0.72%
PSBD - HPH
18%
Poorly correlated
-0.36%
More