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DG vs. ECHO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DG vs. ECHO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dollar General Corporation (DG) and EchoStar Corporation (ECHO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DG

1D
-2.05%
1M
4.07%
YTD
-12.52%
6M
-14.48%
1Y
2.68%
3Y*
-10.28%
5Y*
-10.54%
10Y*
3.45%

ECHO

1D
0.65%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DG vs. ECHO - Yearly Performance Comparison


Correlation

The correlation between DG and ECHO is -0.71, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 23, 2026

-0.71

Fundamentals

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Return for Risk

DG vs. ECHO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DG
DG Risk / Return Rank: 4444
Overall Rank
DG Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
DG Sortino Ratio Rank: 4242
Sortino Ratio Rank
DG Omega Ratio Rank: 4141
Omega Ratio Rank
DG Calmar Ratio Rank: 4646
Calmar Ratio Rank
DG Martin Ratio Rank: 4646
Martin Ratio Rank

ECHO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DG vs. ECHO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dollar General Corporation (DG) and EchoStar Corporation (ECHO). 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.


DGECHODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.04

Calmar ratioReturn relative to maximum drawdown

0.08

Martin ratioReturn relative to average drawdown

0.17

DG vs. ECHO - Sharpe Ratio Comparison


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Drawdowns

DG vs. ECHO - Drawdown Comparison

The maximum DG drawdown since its inception was -72.61%, which is greater than ECHO's maximum drawdown of -6.48%. Use the drawdown chart below to compare losses from any high point for DG and ECHO.


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Drawdown Indicators


DGECHODifference

Max Drawdown

Largest peak-to-trough decline

-72.61%

-6.48%

-66.13%

Max Drawdown (1Y)

Largest decline over 1 year

-34.57%

Max Drawdown (3Y)

Largest decline over 3 years

-58.53%

Max Drawdown (5Y)

Largest decline over 5 years

-72.61%

Max Drawdown (10Y)

Largest decline over 10 years

-72.61%

Current Drawdown

Current decline from peak

-52.69%

-2.33%

-50.36%

Average Drawdown

Average peak-to-trough decline

-15.93%

-3.67%

-12.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.68%

Volatility

DG vs. ECHO - Volatility Comparison


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Volatility by Period


DGECHODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.33%

Volatility (6M)

Calculated over the trailing 6-month period

25.61%

Volatility (1Y)

Calculated over the trailing 1-year period

35.62%

42.51%

-6.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.29%

42.51%

-6.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.70%

42.51%

-10.81%

Dividends

DG vs. ECHO - Dividend Comparison

DG's dividend yield for the trailing twelve months is around 2.05%, while ECHO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DG
Dollar General Corporation
2.05%1.78%3.11%1.30%1.06%0.69%0.67%0.80%1.05%0.84%1.35%1.22%
ECHO
EchoStar Corporation
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

DG vs. ECHO - Financials Comparison

This section allows you to compare key financial metrics between Dollar General Corporation and EchoStar Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


8.50B9.00B9.50B10.00B10.50B11.00B20222023202420252026
10.79B
(DG) Total Revenue
(ECHO) Total Revenue
Values in USD except per share items

Frequently Asked Questions


DG and ECHO have a correlation of -0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for DG and ECHO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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