DDS vs. P
DDS (Dillard's, Inc.) and P (Everpure, Inc.) are both stocks. DDS operates in Department Stores (Consumer Cyclical), while P operates in Computer Hardware (Technology). Over the past 10 years, DDS returned 30.59%/yr vs 21.03%/yr for P. At a 0.23 correlation, their price movements are largely independent.
Performance
DDS vs. P - Performance Comparison
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Returns By Period
In the year-to-date period, DDS achieves a 0.66% return, which is significantly lower than P's 7.91% return. Over the past 10 years, DDS has outperformed P with an annualized return of 30.59%, while P has yielded a comparatively lower 21.03% annualized return.
DDS
- 1D
- -0.70%
- 1M
- 14.47%
- YTD
- 0.66%
- 6M
- -10.45%
- 1Y
- 58.44%
- 3Y*
- 27.17%
- 5Y*
- 35.97%
- 10Y*
- 30.59%
P
- 1D
- 4.28%
- 1M
- -14.36%
- YTD
- 7.91%
- 6M
- 1.39%
- 1Y
- 32.70%
- 3Y*
- 25.48%
- 5Y*
- 30.55%
- 10Y*
- 21.03%
DDS vs. P - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | 0.66% | 46.81% | 13.47% | 32.05% | 38.66% | 306.41% | -12.71% | 22.76% | 0.97% | -3.63% |
P Everpure, Inc. | 7.91% | 9.08% | 72.27% | 33.26% | -17.79% | 43.96% | 32.14% | 6.41% | 1.39% | 40.23% |
Correlation
The correlation between DDS and P is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2015 | 0.23 |
The correlation between DDS and P shifts across timeframes, from 0.16 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DDS:
$9.52B
P:
$23.61B
DDS:
$42.07
P:
$0.56
DDS:
14.50
P:
129.77
DDS:
1.45
P:
6.67
DDS:
$6.58B
P:
$3.66B
DDS:
$1.82B
P:
$2.58B
DDS:
$985.80M
P:
$306.67M
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Return for Risk
DDS vs. P — Risk / Return Rank
DDS
P
DDS vs. P - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dillard's, Inc. (DDS) and Everpure, Inc. (P). 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.
| DDS | P | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.16 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 0.78 | +1.64 |
| Martin ratioReturn relative to average drawdown | 5.60 | 1.50 | +4.10 |
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Drawdowns
DDS vs. P - Drawdown Comparison
The maximum DDS drawdown since its inception was -93.62%, which is greater than P's maximum drawdown of -69.43%. Use the drawdown chart below to compare losses from any high point for DDS and P.
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Drawdown Indicators
| DDS | P | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.62% | -69.43% | -24.19% |
Max Drawdown (1Y)Largest decline over 1 year | -24.27% | -42.26% | +17.99% |
Max Drawdown (3Y)Largest decline over 3 years | -42.02% | -48.63% | +6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -49.71% | -48.63% | -1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -76.57% | -69.43% | -7.14% |
Current DrawdownCurrent decline from peak | -12.84% | -26.74% | +13.90% |
Average DrawdownAverage peak-to-trough decline | -35.61% | -24.44% | -11.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.47% | 21.89% | -11.42% |
Volatility
DDS vs. P - Volatility Comparison
The current volatility for Dillard's, Inc. (DDS) is 10.15%, while Everpure, Inc. (P) has a volatility of 26.95%. This indicates that DDS experiences smaller price fluctuations and is considered to be less risky than P based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DDS | P | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.15% | 26.95% | -16.80% |
Volatility (6M)Calculated over the trailing 6-month period | 27.84% | 45.02% | -17.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.57% | 68.32% | -28.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.28% | 52.74% | -2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.53% | 51.15% | +8.38% |
Dividends
DDS vs. P - Dividend Comparison
DDS's dividend yield for the trailing twelve months is around 5.11%, while P has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | 5.11% | 5.13% | 6.02% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% |
P Everpure, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DDS vs. P - Financials Comparison
This section allows you to compare key financial metrics between Dillard's, Inc. and Everpure, 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
DDS vs. P - Profitability Comparison
DDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a gross profit of 0.00 and revenue of 1.57B. Therefore, the gross margin over that period was 0.0%.
P - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a gross profit of 536.15M and revenue of 778.49M. Therefore, the gross margin over that period was 68.9%.
DDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported an operating income of 0.00 and revenue of 1.57B, resulting in an operating margin of 0.0%.
P - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported an operating income of -31.17M and revenue of 778.49M, resulting in an operating margin of -4.0%.
DDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a net income of 250.60M and revenue of 1.57B, resulting in a net margin of 16.0%.
P - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a net income of -14.00M and revenue of 778.49M, resulting in a net margin of -1.8%.
Frequently Asked Questions
DDS and P have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
P has higher volatility (26.95%) compared to DDS (10.15%). In terms of maximum drawdown, DDS dropped -93.62% vs P's -69.43%.
DDS currently has the higher Sharpe Ratio (1.48 vs 0.48), 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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