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DKNG vs. DASH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DKNG and DASH is 0.52, 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

DKNG vs. DASH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DraftKings Inc. (DKNG) and DoorDash, Inc. (DASH). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%December2025FebruaryMarchAprilMay
-27.77%
-3.46%
DKNG
DASH

Key characteristics

Sharpe Ratio

DKNG:

-0.36

DASH:

1.61

Sortino Ratio

DKNG:

-0.30

DASH:

1.99

Omega Ratio

DKNG:

0.97

DASH:

1.27

Calmar Ratio

DKNG:

-0.34

DASH:

0.94

Martin Ratio

DKNG:

-0.93

DASH:

7.65

Ulcer Index

DKNG:

21.39%

DASH:

7.27%

Daily Std Dev

DKNG:

48.97%

DASH:

38.76%

Max Drawdown

DKNG:

-85.73%

DASH:

-82.49%

Current Drawdown

DKNG:

-50.89%

DASH:

-25.62%

Fundamentals

Market Cap

DKNG:

$17.12B

DASH:

$87.04B

EPS

DKNG:

-$1.05

DASH:

$0.29

PS Ratio

DKNG:

3.58

DASH:

8.12

PB Ratio

DKNG:

16.94

DASH:

11.15

Total Revenue (TTM)

DKNG:

$3.59B

DASH:

$8.21B

Gross Profit (TTM)

DKNG:

$1.35B

DASH:

$3.86B

EBITDA (TTM)

DKNG:

-$229.93M

DASH:

$442.00M

Returns By Period

In the year-to-date period, DKNG achieves a -4.97% return, which is significantly lower than DASH's 9.07% return.


DKNG

YTD

-4.97%

1M

10.85%

6M

-9.31%

1Y

-17.43%

5Y*

8.58%

10Y*

N/A

DASH

YTD

9.07%

1M

10.38%

6M

7.25%

1Y

61.88%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DKNG vs. DASH — Risk-Adjusted Performance Rank

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

DKNG
The Risk-Adjusted Performance Rank of DKNG is 3030
Overall Rank
The Sharpe Ratio Rank of DKNG is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of DKNG is 2929
Sortino Ratio Rank
The Omega Ratio Rank of DKNG is 3030
Omega Ratio Rank
The Calmar Ratio Rank of DKNG is 3030
Calmar Ratio Rank
The Martin Ratio Rank of DKNG is 3131
Martin Ratio Rank

DASH
The Risk-Adjusted Performance Rank of DASH is 8888
Overall Rank
The Sharpe Ratio Rank of DASH is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of DASH is 8585
Sortino Ratio Rank
The Omega Ratio Rank of DASH is 8585
Omega Ratio Rank
The Calmar Ratio Rank of DASH is 8383
Calmar Ratio Rank
The Martin Ratio Rank of DASH is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DKNG vs. DASH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DraftKings Inc. (DKNG) and DoorDash, Inc. (DASH). 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.


The current DKNG Sharpe Ratio is -0.36, which is lower than the DASH Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of DKNG and DASH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.36
1.61
DKNG
DASH

Dividends

DKNG vs. DASH - Dividend Comparison

Neither DKNG nor DASH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DKNG vs. DASH - Drawdown Comparison

The maximum DKNG drawdown since its inception was -85.73%, roughly equal to the maximum DASH drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for DKNG and DASH. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-50.89%
-25.62%
DKNG
DASH

Volatility

DKNG vs. DASH - Volatility Comparison

The current volatility for DraftKings Inc. (DKNG) is 14.57%, while DoorDash, Inc. (DASH) has a volatility of 20.44%. This indicates that DKNG experiences smaller price fluctuations and is considered to be less risky than DASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
14.57%
20.44%
DKNG
DASH

Financials

DKNG vs. DASH - Financials Comparison

This section allows you to compare key financial metrics between DraftKings Inc. and DoorDash, 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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.39B
2.87B
(DKNG) Total Revenue
(DASH) Total Revenue
Values in USD except per share items

DKNG vs. DASH - Profitability Comparison

The chart below illustrates the profitability comparison between DraftKings Inc. and DoorDash, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
40.1%
49.4%
(DKNG) Gross Margin
(DASH) Gross Margin
DKNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported a gross profit of 558.13M and revenue of 1.39B. Therefore, the gross margin over that period was 40.1%.

DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DoorDash, Inc. reported a gross profit of 1.42B and revenue of 2.87B. Therefore, the gross margin over that period was 49.4%.

DKNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported an operating income of -139.18M and revenue of 1.39B, resulting in an operating margin of -10.0%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DoorDash, Inc. reported an operating income of 117.00M and revenue of 2.87B, resulting in an operating margin of 4.1%.

DKNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported a net income of -134.85M and revenue of 1.39B, resulting in a net margin of -9.7%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DoorDash, Inc. reported a net income of 141.00M and revenue of 2.87B, resulting in a net margin of 4.9%.