DASH vs. SGOV
DASH (DoorDash, Inc.) is a stock, while SGOV (iShares 0-3 Month Treasury Bond ETF) is Ultrashort Bond fund tracking the ICE 0-3 Month US Treasury Securities Index. Over the past 5 years, DASH returned 0.71%/yr vs 3.58%/yr for SGOV. At a 0.00 correlation, their price movements are largely independent.
Performance
DASH vs. SGOV - Performance Comparison
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Returns By Period
In the year-to-date period, DASH achieves a -19.16% return, which is significantly lower than SGOV's 1.75% return.
DASH
- 1D
- 3.49%
- 1M
- 14.94%
- YTD
- -19.16%
- 6M
- -21.74%
- 1Y
- -24.44%
- 3Y*
- 34.79%
- 5Y*
- 0.71%
- 10Y*
- —
SGOV
- 1D
- 0.02%
- 1M
- 0.28%
- YTD
- 1.75%
- 6M
- 1.79%
- 1Y
- 3.89%
- 3Y*
- 4.69%
- 5Y*
- 3.58%
- 10Y*
- —
DASH vs. SGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DASH DoorDash, Inc. | -19.16% | 35.01% | 69.63% | 102.56% | -67.21% | 4.31% | -21.57% |
SGOV iShares 0-3 Month Treasury Bond ETF | 1.75% | 4.24% | 5.27% | 5.12% | 1.58% | 0.04% | 0.01% |
Correlation
The correlation between DASH and SGOV is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.00 |
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Return for Risk
DASH vs. SGOV — Risk / Return Rank
DASH
SGOV
DASH vs. SGOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DASH | SGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -20.89 | ||
| Sortino ratioReturn per unit of downside risk | -274.74 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 194.55 | -193.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 396.11 | -396.60 |
| Martin ratioReturn relative to average drawdown | -0.83 | 4,438.60 | -4,439.42 |
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Drawdowns
DASH vs. SGOV - Drawdown Comparison
The maximum DASH drawdown since its inception was -82.49%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for DASH and SGOV.
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Drawdown Indicators
| DASH | SGOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.49% | -0.03% | -82.46% |
Max Drawdown (1Y)Largest decline over 1 year | -47.97% | -0.01% | -47.96% |
Max Drawdown (3Y)Largest decline over 3 years | -47.97% | -0.01% | -47.96% |
Max Drawdown (5Y)Largest decline over 5 years | -82.49% | -0.03% | -82.46% |
Current DrawdownCurrent decline from peak | -35.01% | 0.00% | -35.01% |
Average DrawdownAverage peak-to-trough decline | -43.47% | -0.00% | -43.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.64% | 0.00% | +28.64% |
Volatility
DASH vs. SGOV - Volatility Comparison
DoorDash, Inc. (DASH) has a higher volatility of 16.41% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.04%. This indicates that DASH's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DASH | SGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.41% | 0.04% | +16.37% |
Volatility (6M)Calculated over the trailing 6-month period | 34.20% | 0.12% | +34.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.22% | 0.19% | +46.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.29% | 0.24% | +54.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.15% | 0.24% | +56.91% |
Dividends
DASH vs. SGOV - Dividend Comparison
DASH has not paid dividends to shareholders, while SGOV's dividend yield for the trailing twelve months is around 3.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DASH DoorDash, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOV iShares 0-3 Month Treasury Bond ETF | 3.85% | 4.10% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% |
Frequently Asked Questions
DASH and SGOV have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DASH has higher volatility (16.41%) compared to SGOV (0.04%). In terms of maximum drawdown, DASH dropped -82.49% vs SGOV's -0.03%.
SGOV currently has the higher Sharpe Ratio (20.38 vs -0.51), 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.
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