DICK'S Sporting Goods, Inc. (DKS)

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DICK'S Sporting Goods, Inc. (DKS) is up 15.0% since the beginning of the year. At $225 per share, DKS is trading 5.4% below its 52-week high of $238. Investors who bought $1,000 worth of DKS shares 5 years ago would now be looking at an investment worth $2,860.

DICK'S Sporting Goods, Inc. (DKS) has returned 14.95% so far this year and 31.58% over the past 12 months. Looking at the last ten years, DKS has achieved an annualized return of 21.99%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.

Based on dividend-adjusted daily data since Oct 16, 2002, DKS's average daily return is +0.11%, while the average monthly return is +2.26%. At this rate, an investment would double in approximately 2.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +38.2%, while the worst month was Mar 2020 at -40.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, DKS closed higher 51% of trading days. The best single day was May 30, 2018 with a return of +25.8%, while the worst single day was Aug 22, 2023 at -24.2%.

DICK'S Sporting Goods, Inc. has an annualized alpha of 18.11%, beta of 1.12, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 16, 2002.

• This stock captured 163.99% of S&P 500 Index gains and 105.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DKS ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

DICK'S Sporting Goods, Inc. provided a 2.19% dividend yield over the last twelve months, with an annual payout of $4.93 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for DICK'S Sporting Goods, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the DICK'S Sporting Goods, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DICK'S Sporting Goods, Inc. was 73.33%, occurring on Nov 19, 2008. Recovery took 512 trading sessions.

The current DICK'S Sporting Goods, Inc. drawdown is 6.84%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of DICK'S Sporting Goods, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how DICK'S Sporting Goods, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.