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DASH vs. DKNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DASH and DKNG is 0.52, 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.


Performance

DASH vs. DKNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DoorDash, Inc. (DASH) and DraftKings Inc. (DKNG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DASH:

2.12

DKNG:

-0.37

Sortino Ratio

DASH:

2.45

DKNG:

-0.29

Omega Ratio

DASH:

1.34

DKNG:

0.97

Calmar Ratio

DASH:

1.26

DKNG:

-0.34

Martin Ratio

DASH:

10.50

DKNG:

-0.94

Ulcer Index

DASH:

7.08%

DKNG:

20.86%

Daily Std Dev

DASH:

38.80%

DKNG:

49.11%

Max Drawdown

DASH:

-82.49%

DKNG:

-85.73%

Current Drawdown

DASH:

-16.75%

DKNG:

-50.63%

Fundamentals

Market Cap

DASH:

$86.94B

DKNG:

$17.90B

EPS

DASH:

$0.80

DKNG:

-$0.82

PS Ratio

DASH:

7.73

DKNG:

3.58

PB Ratio

DASH:

10.36

DKNG:

20.51

Total Revenue (TTM)

DASH:

$11.24B

DKNG:

$5.00B

Gross Profit (TTM)

DASH:

$5.39B

DKNG:

$1.92B

EBITDA (TTM)

DASH:

$793.00M

DKNG:

-$194.13M

Returns By Period

In the year-to-date period, DASH achieves a 22.07% return, which is significantly higher than DKNG's -4.46% return.


DASH

YTD

22.07%

1M

19.18%

6M

18.91%

1Y

81.50%

3Y*

45.68%

5Y*

N/A

10Y*

N/A

DKNG

YTD

-4.46%

1M

9.56%

6M

-18.86%

1Y

-18.07%

3Y*

36.32%

5Y*

4.07%

10Y*

N/A

*Annualized

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DoorDash, Inc.

DraftKings Inc.

Risk-Adjusted Performance

DASH vs. DKNG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DASH
The Risk-Adjusted Performance Rank of DASH is 9292
Overall Rank
The Sharpe Ratio Rank of DASH is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of DASH is 9191
Sortino Ratio Rank
The Omega Ratio Rank of DASH is 9191
Omega Ratio Rank
The Calmar Ratio Rank of DASH is 8787
Calmar Ratio Rank
The Martin Ratio Rank of DASH is 9595
Martin Ratio Rank

DKNG
The Risk-Adjusted Performance Rank of DKNG is 2929
Overall Rank
The Sharpe Ratio Rank of DKNG is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of DKNG is 2727
Sortino Ratio Rank
The Omega Ratio Rank of DKNG is 2828
Omega Ratio Rank
The Calmar Ratio Rank of DKNG is 2929
Calmar Ratio Rank
The Martin Ratio Rank of DKNG is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DASH vs. DKNG - Risk-Adjusted Performance 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.


The current DASH Sharpe Ratio is 2.12, which is higher than the DKNG Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of DASH and DKNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DASH vs. DKNG - Dividend Comparison

Neither DASH nor DKNG has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


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Volatility

DASH vs. DKNG - Volatility Comparison

DoorDash, Inc. (DASH) has a higher volatility of 14.25% compared to DraftKings Inc. (DKNG) at 9.85%. This indicates that DASH's price experiences larger fluctuations and is considered to be riskier than DKNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
3.03B
1.41B
(DASH) Total Revenue
(DKNG) Total Revenue
Values in USD except per share items

DASH vs. DKNG - Profitability Comparison

The chart below illustrates the profitability comparison between DoorDash, Inc. and DraftKings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
50.5%
40.1%
(DASH) Gross Margin
(DKNG) Gross Margin
DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DoorDash, Inc. reported a gross profit of 1.53B and revenue of 3.03B. Therefore, the gross margin over that period was 50.5%.

DKNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported a gross profit of 565.00M and revenue of 1.41B. Therefore, the gross margin over that period was 40.1%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DoorDash, Inc. reported an operating income of 155.00M and revenue of 3.03B, resulting in an operating margin of 5.1%.

DKNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported an operating income of -46.33M and revenue of 1.41B, resulting in an operating margin of -3.3%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DoorDash, Inc. reported a net income of 193.00M and revenue of 3.03B, resulting in a net margin of 6.4%.

DKNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported a net income of -33.86M and revenue of 1.41B, resulting in a net margin of -2.4%.