DKS vs. ASO
Compare and contrast key facts about DICK'S Sporting Goods, Inc. (DKS) and Academy Sports and Outdoors, Inc. (ASO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DKS or ASO.
Key characteristics
| DKS | ASO | |
|---|---|---|
| YTD Return | 37.13% | -22.71% |
| 1Y Return | 80.27% | 11.87% |
| 3Y Return (Ann) | 17.56% | 3.18% |
| Sharpe Ratio | 2.09 | 0.34 |
| Sortino Ratio | 3.19 | 0.76 |
| Omega Ratio | 1.37 | 1.09 |
| Calmar Ratio | 3.26 | 0.35 |
| Martin Ratio | 9.65 | 0.60 |
| Ulcer Index | 8.39% | 21.18% |
| Daily Std Dev | 38.77% | 37.06% |
| Max Drawdown | -73.33% | -44.82% |
| Current Drawdown | -16.59% | -32.13% |
Fundamentals
| DKS | ASO | |
|---|---|---|
| Market Cap | $16.16B | $3.57B |
| EPS | $13.62 | $6.44 |
| PE Ratio | 14.57 | 7.88 |
| PEG Ratio | 2.19 | 0.55 |
| Total Revenue (TTM) | $10.37B | $4.71B |
| Gross Profit (TTM) | $3.71B | $1.55B |
| EBITDA (TTM) | $1.52B | $591.32M |
Correlation
The correlation between DKS and ASO is 0.62, 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
DKS vs. ASO - Performance Comparison
In the year-to-date period, DKS achieves a 37.13% return, which is significantly higher than ASO's -22.71% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DKS vs. ASO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DICK'S Sporting Goods, Inc. (DKS) and Academy Sports and Outdoors, Inc. (ASO). 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.
Dividends
DKS vs. ASO - Dividend Comparison
DKS's dividend yield for the trailing twelve months is around 2.17%, more than ASO's 0.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKS DICK'S Sporting Goods, Inc. | 2.17% | 2.72% | 1.62% | 6.18% | 2.23% | 2.22% | 2.88% | 2.37% | 1.14% | 1.56% | 1.01% | 0.86% |
ASO Academy Sports and Outdoors, Inc. | 0.83% | 0.55% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DKS vs. ASO - Drawdown Comparison
The maximum DKS drawdown since its inception was -73.33%, which is greater than ASO's maximum drawdown of -44.82%. Use the drawdown chart below to compare losses from any high point for DKS and ASO. For additional features, visit the drawdowns tool.
Volatility
DKS vs. ASO - Volatility Comparison
The current volatility for DICK'S Sporting Goods, Inc. (DKS) is 7.48%, while Academy Sports and Outdoors, Inc. (ASO) has a volatility of 8.27%. This indicates that DKS experiences smaller price fluctuations and is considered to be less risky than ASO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DKS vs. ASO - Financials Comparison
This section allows you to compare key financial metrics between DICK'S Sporting Goods, Inc. and Academy Sports and Outdoors, 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