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 1.46%/yr vs 3.54%/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 -31.75% return, which is significantly lower than SGOV's 1.51% return.
DASH
- 1D
- -1.51%
- 1M
- -10.42%
- YTD
- -31.75%
- 6M
- -30.52%
- 1Y
- -27.66%
- 3Y*
- 31.56%
- 5Y*
- 1.46%
- 10Y*
- —
SGOV
- 1D
- 0.01%
- 1M
- 0.29%
- YTD
- 1.51%
- 6M
- 1.80%
- 1Y
- 3.95%
- 3Y*
- 4.72%
- 5Y*
- 3.54%
- 10Y*
- —
DASH vs. SGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DASH DoorDash, Inc. | -31.75% | 35.01% | 69.63% | 102.56% | -67.21% | 4.31% | -24.67% |
SGOV iShares 0-3 Month Treasury Bond ETF | 1.51% | 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 10, 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.
| DASH | SGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -20.91 | ||
| Sortino ratioReturn per unit of downside risk | -276.36 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 195.55 | -194.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 398.20 | -398.78 |
| Martin ratioReturn relative to average drawdown | -1.04 | 4,462.00 | -4,463.04 |
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 | SGOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 20.28 | -20.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 14.73 | -14.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 12.48 | -12.55 |
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 | -45.13% | 0.00% | -45.13% |
Average DrawdownAverage peak-to-trough decline | -43.53% | -0.00% | -43.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.66% | 0.00% | +26.66% |
Volatility
DASH vs. SGOV - Volatility Comparison
DoorDash, Inc. (DASH) has a higher volatility of 14.42% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.05%. 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 | 14.42% | 0.05% | +14.37% |
Volatility (6M)Calculated over the trailing 6-month period | 32.20% | 0.13% | +32.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.08% | 0.20% | +43.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.13% | 0.24% | +53.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.09% | 0.24% | +56.85% |
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 3.86%.
| 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 | 3.86% | 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 (14.42%) compared to SGOV (0.05%). In terms of maximum drawdown, DASH dropped -82.49% vs SGOV's -0.03%.
SGOV currently has the higher Sharpe Ratio (20.28 vs -0.63), 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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