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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.

DKNG vs. DASH

Last updated May 26, 2025

Compare and contrast key facts about DraftKings Inc. (DKNG) and DoorDash, Inc. (DASH).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DKNG or DASH.

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.

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Key characteristics

Sharpe Ratio

DKNG:

-0.28

DASH:

2.25

Sortino Ratio

DKNG:

-0.28

DASH:

2.64

Omega Ratio

DKNG:

0.97

DASH:

1.37

Calmar Ratio

DKNG:

-0.33

DASH:

1.40

Martin Ratio

DKNG:

-0.96

DASH:

11.68

Ulcer Index

DKNG:

19.96%

DASH:

7.08%

Daily Std Dev

DKNG:

48.94%

DASH:

38.89%

Max Drawdown

DKNG:

-85.73%

DASH:

-82.49%

Current Drawdown

DKNG:

-51.26%

DASH:

-16.19%

Fundamentals

Market Cap

DKNG:

$17.41B

DASH:

$87.35B

EPS

DKNG:

-$0.82

DASH:

$0.78

PS Ratio

DKNG:

3.48

DASH:

7.77

PB Ratio

DKNG:

19.94

DASH:

10.41

Total Revenue (TTM)

DKNG:

$5.00B

DASH:

$11.24B

Gross Profit (TTM)

DKNG:

$1.92B

DASH:

$5.39B

EBITDA (TTM)

DKNG:

-$194.13M

DASH:

$793.00M

Returns By Period

In the year-to-date period, DKNG achieves a -5.70% return, which is significantly lower than DASH's 22.89% return.

DKNG

YTD

-5.70%

1M

3.82%

6M

-18.59%

1Y

-14.04%

3Y*

37.45%

5Y*

3.80%

10Y*

N/A

DASH

YTD

22.89%

1M

9.79%

6M

16.31%

1Y

82.71%

3Y*

48.73%

5Y*

N/A

10Y*

N/A

*Annualized

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DraftKings Inc.

DoorDash, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 3131
Overall Rank
The Sharpe Ratio Rank of DKNG is 3636
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 3131
Calmar Ratio Rank
The Martin Ratio Rank of DKNG is 2929
Martin Ratio Rank
DASH
The Risk-Adjusted Performance Rank of DASH is 9393
Overall Rank
The Sharpe Ratio Rank of DASH is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of DASH is 9292
Sortino Ratio Rank
The Omega Ratio Rank of DASH is 9292
Omega Ratio Rank
The Calmar Ratio Rank of DASH is 8989
Calmar Ratio Rank
The Martin Ratio Rank of DASH is 9696
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 -0.28, which is lower than the DASH Sharpe Ratio of 2.25. 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DKNG vs. DASH - Volatility Comparison

The current volatility for DraftKings Inc. (DKNG) is 9.97%, while DoorDash, Inc. (DASH) has a volatility of 14.22%. 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.

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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

0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
1.41B
3.03B
(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%20212022202320242025
40.1%
50.5%
(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 565.00M and revenue of 1.41B. 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 1.53B and revenue of 3.03B. Therefore, the gross margin over that period was 50.5%.

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 -46.33M and revenue of 1.41B, resulting in an operating margin of -3.3%.

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 155.00M and revenue of 3.03B, resulting in an operating margin of 5.1%.

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 -33.86M and revenue of 1.41B, resulting in a net margin of -2.4%.

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 193.00M and revenue of 3.03B, resulting in a net margin of 6.4%.