DASH vs. DKNG
Compare and contrast key facts about DoorDash, Inc. (DASH) and DraftKings Inc. (DKNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DASH or DKNG.
Performance
DASH vs. DKNG - Performance Comparison
Returns By Period
In the year-to-date period, DASH achieves a 74.67% return, which is significantly higher than DKNG's 20.14% return.
DASH
74.67%
13.65%
51.57%
81.38%
N/A
N/A
DKNG
20.14%
10.11%
-5.30%
10.37%
N/A
N/A
Fundamentals
| DASH | DKNG | |
|---|---|---|
| Market Cap | $70.38B | $20.65B |
| EPS | -$0.42 | -$0.87 |
| Total Revenue (TTM) | $10.15B | $4.61B |
| Gross Profit (TTM) | $4.69B | $1.77B |
| EBITDA (TTM) | $306.00M | -$316.83M |
Key characteristics
| DASH | DKNG | |
|---|---|---|
| Sharpe Ratio | 2.43 | 0.31 |
| Sortino Ratio | 3.05 | 0.72 |
| Omega Ratio | 1.40 | 1.09 |
| Calmar Ratio | 1.32 | 0.23 |
| Martin Ratio | 6.93 | 0.75 |
| Ulcer Index | 11.78% | 18.04% |
| Daily Std Dev | 33.65% | 43.31% |
| Max Drawdown | -82.49% | -85.73% |
| Current Drawdown | -29.78% | -41.16% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between DASH and DKNG is 0.50, 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.
Risk-Adjusted Performance
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.
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. For additional features, visit the drawdowns tool.
Volatility
DASH vs. DKNG - Volatility Comparison
The current volatility for DoorDash, Inc. (DASH) is 7.77%, while DraftKings Inc. (DKNG) has a volatility of 14.36%. 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.
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