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DKS vs. ASO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

DKS vs. ASO

Last updated May 17, 2025

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 0.46, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in DICK'S Sporting Goods, Inc. (DKS) and Academy Sports and Outdoors, Inc. (ASO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DKS:

-0.10

ASO:

-0.33

Sortino Ratio

DKS:

0.15

ASO:

-0.30

Omega Ratio

DKS:

1.02

ASO:

0.96

Calmar Ratio

DKS:

-0.20

ASO:

-0.35

Martin Ratio

DKS:

-0.47

ASO:

-1.02

Ulcer Index

DKS:

13.29%

ASO:

18.85%

Daily Std Dev

DKS:

47.74%

ASO:

48.68%

Max Drawdown

DKS:

-73.33%

ASO:

-54.17%

Current Drawdown

DKS:

-25.98%

ASO:

-39.21%

Fundamentals

Market Cap

DKS:

$14.33B

ASO:

$3.05B

EPS

DKS:

$14.04

ASO:

$5.68

PE Ratio

DKS:

12.75

ASO:

8.01

PEG Ratio

DKS:

2.73

ASO:

0.54

PS Ratio

DKS:

1.07

ASO:

0.51

PB Ratio

DKS:

5.25

ASO:

1.51

Total Revenue (TTM)

DKS:

$10.42B

ASO:

$4.57B

Gross Profit (TTM)

DKS:

$3.73B

ASO:

$1.56B

EBITDA (TTM)

DKS:

$1.50B

ASO:

$557.18M

Returns By Period

In the year-to-date period, DKS achieves a -19.12% return, which is significantly higher than ASO's -21.17% return.

DKS

YTD

-19.12%

1M

1.87%

6M

-6.17%

1Y

-4.57%

5Y*

50.60%

10Y*

16.25%

ASO

YTD

-21.17%

1M

23.41%

6M

-4.94%

1Y

-16.14%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DKS vs. ASO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DKS
The Risk-Adjusted Performance Rank of DKS is 4141
Overall Rank
The Sharpe Ratio Rank of DKS is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of DKS is 4040
Sortino Ratio Rank
The Omega Ratio Rank of DKS is 4040
Omega Ratio Rank
The Calmar Ratio Rank of DKS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of DKS is 4141
Martin Ratio Rank
ASO
The Risk-Adjusted Performance Rank of ASO is 2828
Overall Rank
The Sharpe Ratio Rank of ASO is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of ASO is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ASO is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ASO is 2727
Calmar Ratio Rank
The Martin Ratio Rank of ASO is 2525
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.

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.

The current DKS Sharpe Ratio is -0.10, which is higher than the ASO Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of DKS and ASO, 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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Dividends

DKS vs. ASO - Dividend Comparison

DKS's dividend yield for the trailing twelve months is around 2.45%, more than ASO's 1.02% yield.

TTM20242023202220212020201920182017201620152014
DKS
DICK'S Sporting Goods, Inc.		2.45%1.92%2.72%1.62%6.17%2.22%2.22%2.88%2.37%1.14%1.56%1.01%
ASO
Academy Sports and Outdoors, Inc.		1.02%0.76%0.55%0.57%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 -54.17%. Use the drawdown chart below to compare losses from any high point for DKS and ASO. For additional features, visit the drawdowns tool.

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Volatility

DKS vs. ASO - Volatility Comparison

DICK'S Sporting Goods, Inc. (DKS) has a higher volatility of 21.80% compared to Academy Sports and Outdoors, Inc. (ASO) at 19.02%. 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.

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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.

Quarterly
Annual

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

1.00B1.50B2.00B2.50B3.00B3.50B4.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
3.89B
1.68B
(DKS) Total Revenue
(ASO) Total Revenue
Values in USD except per share items

DKS vs. ASO - Profitability Comparison

The chart below illustrates the profitability comparison between DICK'S Sporting Goods, Inc. and Academy Sports and Outdoors, 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%25.0%30.0%35.0%40.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
35.0%
32.2%
(DKS) Gross Margin
(ASO) Gross Margin
DKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported a gross profit of 1.36B and revenue of 3.89B. Therefore, the gross margin over that period was 35.0%.

ASO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Academy Sports and Outdoors, Inc. reported a gross profit of 540.23M and revenue of 1.68B. Therefore, the gross margin over that period was 32.2%.

DKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported an operating income of 386.99M and revenue of 3.89B, resulting in an operating margin of 9.9%.

ASO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Academy Sports and Outdoors, Inc. reported an operating income of 154.70M and revenue of 1.68B, resulting in an operating margin of 9.2%.

DKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported a net income of 299.97M and revenue of 3.89B, resulting in a net margin of 7.7%.

ASO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Academy Sports and Outdoors, Inc. reported a net income of 133.63M and revenue of 1.68B, resulting in a net margin of 8.0%.