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DKNG vs. FLTR.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


DKNGFLTR.L
YTD Return18.64%12.66%
1Y Return96.25%2.11%
3Y Return (Ann)-9.36%3.11%
Sharpe Ratio1.880.05
Daily Std Dev48.35%33.51%
Max Drawdown-85.73%-61.47%
Current Drawdown-41.90%-10.13%

Fundamentals


DKNGFLTR.L
Market Cap$19.92B£27.88B
EPS-$1.16-£5.50
Revenue (TTM)$4.07B£11.79B
Gross Profit (TTM)$756.19M£4.53B
EBITDA (TTM)-$328.33M£1.46B

Correlation

-0.50.00.51.00.3

The correlation between DKNG and FLTR.L is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

DKNG vs. FLTR.L - Performance Comparison

In the year-to-date period, DKNG achieves a 18.64% return, which is significantly higher than FLTR.L's 12.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
326.73%
141.02%
DKNG
FLTR.L

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DraftKings Inc.

Flutter Entertainment plc

Risk-Adjusted Performance

DKNG vs. FLTR.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DraftKings Inc. (DKNG) and Flutter Entertainment plc (FLTR.L). 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.


DKNG
Sharpe ratio
The chart of Sharpe ratio for DKNG, currently valued at 1.62, compared to the broader market-2.00-1.000.001.002.003.004.001.62
Sortino ratio
The chart of Sortino ratio for DKNG, currently valued at 2.24, compared to the broader market-4.00-2.000.002.004.006.002.24
Omega ratio
The chart of Omega ratio for DKNG, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for DKNG, currently valued at 1.09, compared to the broader market0.002.004.006.001.09
Martin ratio
The chart of Martin ratio for DKNG, currently valued at 8.97, compared to the broader market-10.000.0010.0020.0030.008.97
FLTR.L
Sharpe ratio
The chart of Sharpe ratio for FLTR.L, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.004.00-0.04
Sortino ratio
The chart of Sortino ratio for FLTR.L, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.006.000.20
Omega ratio
The chart of Omega ratio for FLTR.L, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for FLTR.L, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.04
Martin ratio
The chart of Martin ratio for FLTR.L, currently valued at -0.10, compared to the broader market-10.000.0010.0020.0030.00-0.10

DKNG vs. FLTR.L - Sharpe Ratio Comparison

The current DKNG Sharpe Ratio is 1.88, which is higher than the FLTR.L Sharpe Ratio of 0.05. The chart below compares the 12-month rolling Sharpe Ratio of DKNG and FLTR.L.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
1.62
-0.04
DKNG
FLTR.L

Dividends

DKNG vs. FLTR.L - Dividend Comparison

Neither DKNG nor FLTR.L has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
DKNG
DraftKings 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%
FLTR.L
Flutter Entertainment plc
0.00%0.00%0.00%0.00%0.01%0.02%0.03%0.02%0.02%0.02%0.03%0.03%

Drawdowns

DKNG vs. FLTR.L - Drawdown Comparison

The maximum DKNG drawdown since its inception was -85.73%, which is greater than FLTR.L's maximum drawdown of -61.47%. Use the drawdown chart below to compare losses from any high point for DKNG and FLTR.L. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-41.90%
-16.01%
DKNG
FLTR.L

Volatility

DKNG vs. FLTR.L - Volatility Comparison

DraftKings Inc. (DKNG) has a higher volatility of 12.30% compared to Flutter Entertainment plc (FLTR.L) at 7.40%. This indicates that DKNG's price experiences larger fluctuations and is considered to be riskier than FLTR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
12.30%
7.40%
DKNG
FLTR.L

Financials

DKNG vs. FLTR.L - Financials Comparison

This section allows you to compare key financial metrics between DraftKings Inc. and Flutter Entertainment plc. 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



Please note, different currencies. DKNG values in USD, FLTR.L values in GBp