DKS vs. AVGO
DKS (DICK'S Sporting Goods, Inc.) and AVGO (Broadcom Inc.) are both stocks. DKS operates in Specialty Retail (Consumer Cyclical), while AVGO operates in Semiconductors (Technology). Over the past 10 years, DKS returned 21.90%/yr vs 40.96%/yr for AVGO. At a 0.32 correlation, their price movements are largely independent.
Performance
DKS vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, DKS achieves a 12.99% return, which is significantly higher than AVGO's 10.62% return. Over the past 10 years, DKS has underperformed AVGO with an annualized return of 21.90%, while AVGO has yielded a comparatively higher 40.96% annualized return.
DKS
- 1D
- -0.77%
- 1M
- 3.55%
- YTD
- 12.99%
- 6M
- 4.67%
- 1Y
- 23.45%
- 3Y*
- 21.00%
- 5Y*
- 20.82%
- 10Y*
- 21.90%
AVGO
- 1D
- -0.91%
- 1M
- -8.33%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 50.41%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
DKS vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DKS DICK'S Sporting Goods, Inc. | 12.99% | -11.45% | 58.91% | 25.94% | 6.61% | 116.67% | 17.94% | 63.22% | 11.35% | -44.79% |
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between DKS and AVGO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.32 |
The correlation between DKS and AVGO shifts across timeframes, from 0.24 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DKS:
$19.98B
AVGO:
$1.86T
DKS:
$3.67K
AVGO:
$6.01
DKS:
0.06
AVGO:
63.58
DKS:
0.00
AVGO:
24.70
DKS:
0.00
AVGO:
21.24
DKS:
$5.18T
AVGO:
$75.47B
DKS:
$1.69T
AVGO:
$50.53B
DKS:
$451.62B
AVGO:
$41.76B
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Return for Risk
DKS vs. AVGO — Risk / Return Rank
DKS
AVGO
DKS vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DICK'S Sporting Goods, Inc. (DKS) and Broadcom Inc. (AVGO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DKS | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.22 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.77 | -0.55 |
| Martin ratioReturn relative to average drawdown | 2.81 | 4.11 | -1.30 |
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Drawdowns
DKS vs. AVGO - Drawdown Comparison
The maximum DKS drawdown since its inception was -73.33%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for DKS and AVGO.
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Drawdown Indicators
| DKS | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -48.30% | -25.03% |
Max Drawdown (1Y)Largest decline over 1 year | -19.37% | -28.67% | +9.30% |
Max Drawdown (3Y)Largest decline over 3 years | -32.73% | -41.15% | +8.42% |
Max Drawdown (5Y)Largest decline over 5 years | -48.79% | -41.15% | -7.64% |
Max Drawdown (10Y)Largest decline over 10 years | -70.82% | -48.30% | -22.52% |
Current DrawdownCurrent decline from peak | -8.44% | -20.66% | +12.22% |
Average DrawdownAverage peak-to-trough decline | -17.96% | -7.98% | -9.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.38% | 12.30% | -3.92% |
Volatility
DKS vs. AVGO - Volatility Comparison
The current volatility for DICK'S Sporting Goods, Inc. (DKS) is 13.99%, while Broadcom Inc. (AVGO) has a volatility of 20.53%. This indicates that DKS experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DKS | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.99% | 20.53% | -6.54% |
Volatility (6M)Calculated over the trailing 6-month period | 24.66% | 35.04% | -10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.97% | 45.57% | -9.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.53% | 43.39% | +0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.34% | 39.52% | +5.82% |
Dividends
DKS vs. AVGO - Dividend Comparison
DKS's dividend yield for the trailing twelve months is around 2.78%, more than AVGO's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
DKS DICK'S Sporting Goods, Inc. | 2.78% | 2.45% | 1.92% | 2.72% | 1.62% | 6.17% | 2.22% | 2.22% | 2.88% | 2.37% | 1.14% | 1.56% |
Financials
DKS vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between DICK'S Sporting Goods, Inc. and Broadcom 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
DKS vs. AVGO - Profitability Comparison
DKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DICK'S Sporting Goods, Inc. reported a gross profit of 1.68T and revenue of 5.16T. Therefore, the gross margin over that period was 32.6%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
DKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DICK'S Sporting Goods, Inc. reported an operating income of 450.65B and revenue of 5.16T, resulting in an operating margin of 8.7%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
DKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DICK'S Sporting Goods, Inc. reported a net income of 319.82B and revenue of 5.16T, resulting in a net margin of 6.2%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
DKS and AVGO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (20.53%) compared to DKS (13.99%). In terms of maximum drawdown, DKS dropped -73.33% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.11 vs 0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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