DASH vs. DKNG
Compare and contrast key facts about DoorDash, Inc. (DASH) and DraftKings Inc. (DKNG).
Performance
DASH vs. DKNG - Performance Comparison
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DASH vs. DKNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DASH DoorDash, Inc. | -33.70% | 35.01% | 69.63% | 102.56% | -67.21% | 4.31% | -24.67% |
DKNG DraftKings Inc. | -37.26% | -7.37% | 5.53% | 209.48% | -58.54% | -41.00% | -4.86% |
Fundamentals
DASH:
$66.49B
DKNG:
$11.50B
DASH:
$2.12
DKNG:
$0.01
DASH:
70.82
DKNG:
3.09K
DASH:
4.83
DKNG:
1.89
DASH:
6.63
DKNG:
18.21
DASH:
$13.72B
DKNG:
$6.05B
DASH:
$6.98B
DKNG:
$2.95B
DASH:
$1.54B
DKNG:
$349.33M
Returns By Period
In the year-to-date period, DASH achieves a -33.70% return, which is significantly higher than DKNG's -37.26% return.
DASH
- 1D
- 1.45%
- 1M
- -14.91%
- YTD
- -33.70%
- 6M
- -44.80%
- 1Y
- -17.85%
- 3Y*
- 33.18%
- 5Y*
- 2.43%
- 10Y*
- —
DKNG
- 1D
- 3.30%
- 1M
- -9.31%
- YTD
- -37.26%
- 6M
- -42.19%
- 1Y
- -34.90%
- 3Y*
- 3.75%
- 5Y*
- -19.23%
- 10Y*
- —
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Return for Risk
DASH vs. DKNG — Risk / Return Rank
DASH
DKNG
DASH vs. DKNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) and DraftKings Inc. (DKNG). 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.
| DASH | DKNG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.39 | -0.74 | +0.35 |
Sortino ratioReturn per unit of downside risk | -0.26 | -0.87 | +0.61 |
Omega ratioGain probability vs. loss probability | 0.97 | 0.89 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.68 | +0.31 |
Martin ratioReturn relative to average drawdown | -0.88 | -1.40 | +0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DASH | DKNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | -0.74 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | -0.31 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.03 | -0.11 |
Correlation
The correlation between DASH and DKNG is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DASH vs. DKNG - Dividend Comparison
Neither DASH nor DKNG has paid dividends to shareholders.
Drawdowns
DASH vs. DKNG - Drawdown Comparison
The maximum DASH drawdown since its inception was -82.49%, roughly equal to the maximum DKNG drawdown of -85.73%. Use the drawdown chart below to compare losses from any high point for DASH and DKNG.
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Drawdown Indicators
| DASH | DKNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.49% | -85.73% | +3.24% |
Max Drawdown (1Y)Largest decline over 1 year | -47.97% | -57.04% | +9.07% |
Max Drawdown (5Y)Largest decline over 5 years | -82.49% | -83.90% | +1.41% |
Current DrawdownCurrent decline from peak | -46.71% | -69.96% | +23.25% |
Average DrawdownAverage peak-to-trough decline | -43.59% | -48.38% | +4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.28% | 27.68% | -7.40% |
Volatility
DASH vs. DKNG - Volatility Comparison
The current volatility for DoorDash, Inc. (DASH) is 11.11%, while DraftKings Inc. (DKNG) has a volatility of 13.27%. This indicates that DASH experiences smaller price fluctuations and is considered to be less risky than DKNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DASH | DKNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.11% | 13.27% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 35.40% | 38.96% | -3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.88% | 47.71% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.51% | 61.37% | -5.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.31% | 63.67% | -6.36% |
Financials
DASH vs. DKNG - Financials Comparison
This section allows you to compare key financial metrics between DoorDash, Inc. and DraftKings 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
DASH vs. DKNG - Profitability Comparison
DASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported a gross profit of 2.02B and revenue of 3.96B. Therefore, the gross margin over that period was 51.1%.
DKNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DraftKings Inc. reported a gross profit of 914.69M and revenue of 1.99B. Therefore, the gross margin over that period was 46.0%.
DASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported an operating income of 147.00M and revenue of 3.96B, resulting in an operating margin of 3.7%.
DKNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DraftKings Inc. reported an operating income of 151.76M and revenue of 1.99B, resulting in an operating margin of 7.6%.
DASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported a net income of 213.00M and revenue of 3.96B, resulting in a net margin of 5.4%.
DKNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DraftKings Inc. reported a net income of 136.43M and revenue of 1.99B, resulting in a net margin of 6.9%.