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.
Key characteristics
| DASH | DKNG | |
|---|---|---|
| YTD Return | 15.09% | 18.64% |
| 1Y Return | 81.14% | 96.25% |
| 3Y Return (Ann) | -5.59% | -9.36% |
| Sharpe Ratio | 2.11 | 1.88 |
| Daily Std Dev | 39.09% | 48.35% |
| Max Drawdown | -82.49% | -85.73% |
| Current Drawdown | -53.73% | -41.90% |
Fundamentals
| DASH | DKNG | |
|---|---|---|
| Market Cap | $46.54B | $19.92B |
| EPS | -$1.07 | -$1.16 |
| Revenue (TTM) | $9.11B | $4.07B |
| Gross Profit (TTM) | $3.08B | $756.19M |
| EBITDA (TTM) | -$218.00M | -$328.33M |
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.
Performance
DASH vs. DKNG - Performance Comparison
In the year-to-date period, DASH achieves a 15.09% return, which is significantly lower than DKNG's 18.64% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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
DoorDash, Inc. (DASH) has a higher volatility of 13.87% compared to DraftKings Inc. (DKNG) at 12.30%. 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.
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