CASY vs. DKS
CASY (Casey's General Stores, Inc.) and DKS (DICK'S Sporting Goods, Inc.) are both stocks. CASY operates in Grocery Stores (Consumer Defensive), while DKS operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, CASY returned 21.03%/yr vs 20.96%/yr for DKS. At a 0.32 correlation, their price movements are largely independent.
Performance
CASY vs. DKS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CASY achieves a 36.21% return, which is significantly higher than DKS's 8.49% return. Both investments have delivered pretty close results over the past 10 years, with CASY having a 21.03% annualized return and DKS not far behind at 20.96%.
CASY
- 1D
- -1.35%
- 1M
- -12.55%
- YTD
- 36.21%
- 6M
- 32.89%
- 1Y
- 69.92%
- 3Y*
- 51.78%
- 5Y*
- 30.44%
- 10Y*
- 21.03%
DKS
- 1D
- -0.67%
- 1M
- -5.50%
- YTD
- 8.49%
- 6M
- -1.76%
- 1Y
- 20.92%
- 3Y*
- 19.17%
- 5Y*
- 20.14%
- 10Y*
- 20.96%
CASY vs. DKS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 36.21% | 40.12% | 45.01% | 23.27% | 14.49% | 11.25% | 13.24% | 25.12% | 15.59% | -4.99% |
DKS DICK'S Sporting Goods, Inc. | 8.49% | -11.45% | 58.91% | 25.94% | 6.61% | 116.67% | 17.94% | 63.22% | 11.35% | -44.79% |
Correlation
The correlation between CASY and DKS is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2002 | 0.32 |
Over the past year, the correlation between CASY and DKS has dropped to 0.10 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
CASY:
$27.99B
DKS:
$19.29B
CASY:
$17.43
DKS:
$3.67K
CASY:
43.12
DKS:
0.06
CASY:
1.65
DKS:
0.00
CASY:
$16.98B
DKS:
$5.18T
CASY:
$3.05B
DKS:
$1.69T
CASY:
$1.37B
DKS:
$451.62B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CASY vs. DKS — Risk / Return Rank
CASY
DKS
CASY vs. DKS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Casey's General Stores, Inc. (CASY) 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.
| CASY | DKS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.10 | ||
| Sortino ratioReturn per unit of downside risk | +2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.13 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 4.37 | 1.08 | +3.29 |
| Martin ratioReturn relative to average drawdown | 17.80 | 2.51 | +15.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CASY | DKS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 0.59 | +2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.47 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.46 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.51 | 0.00 |
Drawdowns
CASY vs. DKS - Drawdown Comparison
The maximum CASY drawdown since its inception was -74.32%, roughly equal to the maximum DKS drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for CASY and DKS.
Loading charts...
Drawdown Indicators
| CASY | DKS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.32% | -73.33% | -0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -16.07% | -19.37% | +3.30% |
Max Drawdown (3Y)Largest decline over 3 years | -16.07% | -32.73% | +16.66% |
Max Drawdown (5Y)Largest decline over 5 years | -17.13% | -48.79% | +31.66% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -70.82% | +37.41% |
Current DrawdownCurrent decline from peak | -15.39% | -12.08% | -3.31% |
Average DrawdownAverage peak-to-trough decline | -15.15% | -17.97% | +2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 8.35% | -4.41% |
Volatility
CASY vs. DKS - Volatility Comparison
The current volatility for Casey's General Stores, Inc. (CASY) is 8.17%, while DICK'S Sporting Goods, Inc. (DKS) has a volatility of 13.36%. This indicates that CASY experiences smaller price fluctuations and is considered to be less risky than DKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CASY | DKS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 13.36% | -5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 18.70% | 24.84% | -6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.14% | 35.64% | -9.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.35% | 43.51% | -17.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.40% | 45.34% | -17.94% |
Dividends
CASY vs. DKS - Dividend Comparison
CASY's dividend yield for the trailing twelve months is around 0.30%, less than DKS's 2.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 0.30% | 0.39% | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 0.89% | 0.77% | 0.70% |
DKS DICK'S Sporting Goods, Inc. | 2.29% | 2.45% | 1.92% | 2.72% | 1.62% | 6.17% | 2.22% | 2.22% | 2.88% | 2.37% | 1.14% | 1.56% |
Financials
CASY vs. DKS - Financials Comparison
This section allows you to compare key financial metrics between Casey's General Stores, 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
CASY vs. DKS - Profitability Comparison
CASY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported a gross profit of 0.00 and revenue of 3.92B. Therefore, the gross margin over that period was 0.0%.
DKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CASY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported an operating income of 0.00 and revenue of 3.92B, resulting in an operating margin of 0.0%.
DKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
CASY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported a net income of 130.07M and revenue of 3.92B, resulting in a net margin of 3.3%.
DKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
CASY and DKS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DKS has higher volatility (13.36%) compared to CASY (8.17%). In terms of maximum drawdown, CASY dropped -74.32% vs DKS's -73.33%.
CASY currently has the higher Sharpe Ratio (2.69 vs 0.59), 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.
Find the right allocation for CASY and DKS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer