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.
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
Key characteristics
DKS:
1.37
ASO:
-0.28
DKS:
2.31
ASO:
-0.17
DKS:
1.27
ASO:
0.98
DKS:
2.86
ASO:
-0.25
DKS:
5.74
ASO:
-0.42
DKS:
9.28%
ASO:
23.81%
DKS:
38.85%
ASO:
35.39%
DKS:
-73.33%
ASO:
-44.82%
DKS:
-7.60%
ASO:
-25.42%
Fundamentals
DKS:
$18.41B
ASO:
$3.89B
DKS:
$13.99
ASO:
$6.05
DKS:
16.15
ASO:
9.26
DKS:
2.41
ASO:
0.60
DKS:
$13.43B
ASO:
$6.05B
DKS:
$4.80B
ASO:
$2.01B
DKS:
$1.93B
ASO:
$723.30M
Returns By Period
In the year-to-date period, DKS achieves a 51.91% return, which is significantly higher than ASO's -15.07% return.
DKS
51.91%
13.23%
-3.64%
52.05%
40.47%
19.08%
ASO
-15.07%
23.18%
1.10%
-11.93%
N/A
N/A
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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 2.01%, more than ASO's 0.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKS DICK'S Sporting Goods, Inc. | 2.01% | 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. | 0.79% | 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
DICK'S Sporting Goods, Inc. (DKS) has a higher volatility of 11.70% compared to Academy Sports and Outdoors, Inc. (ASO) at 9.70%. This indicates that DKS's price experiences larger fluctuations and is considered to be riskier 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