AAPL vs. DKS
AAPL (Apple Inc) and DKS (DICK'S Sporting Goods, Inc.) are both stocks. AAPL operates in Consumer Electronics (Technology), while DKS operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, AAPL returned 30.70%/yr vs 18.85%/yr for DKS. At a 0.29 correlation, their price movements are largely independent.
Performance
AAPL vs. DKS - Performance Comparison
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Returns By Period
In the year-to-date period, AAPL achieves a 20.35% return, which is significantly higher than DKS's 9.58% return. Over the past 10 years, AAPL has outperformed DKS with an annualized return of 30.70%, while DKS has yielded a comparatively lower 18.85% annualized return.
AAPL
- 1D
- -2.14%
- 1M
- 9.59%
- 6M
- 28.05%
- YTD
- 20.35%
- 1Y
- 55.26%
- 3Y*
- 19.94%
- 5Y*
- 18.17%
- 10Y*
- 30.70%
- ALL TIME*
- 19.46%
DKS
- 1D
- -1.40%
- 1M
- -8.00%
- 6M
- 0.75%
- YTD
- 9.58%
- 1Y
- 4.69%
- 3Y*
- 20.53%
- 5Y*
- 19.77%
- 10Y*
- 18.85%
- ALL TIME*
- 21.56%
AAPL vs. DKS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 20.35% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
DKS DICK'S Sporting Goods, Inc. | 9.58% | -11.45% | 58.91% | 25.94% | 6.61% | 116.67% | 17.94% | 63.22% | 11.35% | -44.79% |
Correlation
The correlation between AAPL and DKS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2002 | 0.29 |
The correlation between AAPL and DKS shifts across timeframes, from 0.21 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AAPL:
$4.80T
DKS:
$18.31B
AAPL:
$8.25
DKS:
$3.67K
AAPL:
39.60
DKS:
0.06
AAPL:
10.75
DKS:
0.00
AAPL:
45.29
DKS:
0.00
AAPL:
$451.44B
DKS:
$5.18T
AAPL:
$216.07B
DKS:
$1.69T
AAPL:
$153.63B
DKS:
$451.62B
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Return for Risk
AAPL vs. DKS — Risk / Return Rank
AAPL
DKS
AAPL vs. DKS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and DICK'S Sporting Goods, Inc. (DKS). 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.
| AAPL | DKS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.13 | ||
| Sortino ratioReturn per unit of downside risk | +2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.05 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 0.24 | +3.78 |
| Martin ratioReturn relative to average drawdown | 9.58 | 0.55 | +9.03 |
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Drawdowns
AAPL vs. DKS - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, which is greater than DKS's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for AAPL and DKS.
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Drawdown Indicators
| AAPL | DKS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.80% | -73.33% | -8.47% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -19.37% | +5.57% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -32.73% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -48.79% | +15.43% |
Max Drawdown (10Y)Largest decline over 10 years | -38.52% | -70.82% | +32.30% |
Current DrawdownCurrent decline from peak | -2.14% | -11.20% | +9.06% |
Average DrawdownAverage peak-to-trough decline | -29.54% | -17.92% | -11.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.78% | 8.59% | -2.81% |
Volatility
AAPL vs. DKS - Volatility Comparison
Apple Inc (AAPL) has a higher volatility of 10.61% compared to DICK'S Sporting Goods, Inc. (DKS) at 10.01%. This indicates that AAPL's price experiences larger fluctuations and is considered to be riskier than DKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAPL | DKS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.61% | 10.01% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 19.34% | 24.82% | -5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.55% | 35.63% | -11.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.79% | 43.54% | -15.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.08% | 45.38% | -16.30% |
Dividends
AAPL vs. DKS - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.32%, less than DKS's 2.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.32% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
DKS DICK'S Sporting Goods, Inc. | 2.30% | 2.45% | 1.92% | 2.72% | 1.62% | 6.17% | 2.22% | 2.22% | 2.88% | 2.37% | 1.14% | 1.56% |
Financials
AAPL vs. DKS - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc and DICK'S Sporting Goods, Inc.. 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
AAPL vs. DKS - Profitability Comparison
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
DKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, DICK'S Sporting Goods, Inc. reported a gross profit of 1.68T and revenue of 5.16T. Therefore, the gross margin over that period was 32.6%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
DKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, DICK'S Sporting Goods, Inc. reported an operating income of 450.65B and revenue of 5.16T, resulting in an operating margin of 8.7%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
DKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, DICK'S Sporting Goods, Inc. reported a net income of 319.82B and revenue of 5.16T, resulting in a net margin of 6.2%.
Frequently Asked Questions
AAPL and DKS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (10.61%) compared to DKS (10.01%). In terms of maximum drawdown, AAPL dropped -81.80% vs DKS's -73.33%.
AAPL currently has the higher Sharpe Ratio (2.27 vs 0.13), 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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