DKS vs. CASY
DKS (DICK'S Sporting Goods, Inc.) and CASY (Casey's General Stores, Inc.) are both stocks. DKS operates in Specialty Retail (Consumer Cyclical), while CASY operates in Grocery Stores (Consumer Defensive). Over the past 10 years, DKS returned 21.90%/yr vs 23.37%/yr for CASY. At a 0.31 correlation, their price movements are largely independent.
Performance
DKS vs. CASY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DKS achieves a 12.99% return, which is significantly lower than CASY's 62.22% return. Over the past 10 years, DKS has underperformed CASY with an annualized return of 21.90%, while CASY has yielded a comparatively higher 23.37% 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%
CASY
- 1D
- -2.31%
- 1M
- 0.76%
- YTD
- 62.22%
- 6M
- 66.01%
- 1Y
- 77.24%
- 3Y*
- 60.28%
- 5Y*
- 34.73%
- 10Y*
- 23.37%
DKS vs. CASY - 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% |
CASY Casey's General Stores, Inc. | 62.22% | 40.12% | 45.01% | 23.27% | 14.49% | 11.25% | 13.24% | 25.12% | 15.59% | -4.99% |
Correlation
The correlation between DKS and CASY is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2002 | 0.31 |
Over the past year, the correlation between DKS and CASY has dropped to 0.09 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
DKS:
$19.98B
CASY:
$33.29B
DKS:
$3.67K
CASY:
$19.17
DKS:
0.06
CASY:
46.69
DKS:
0.00
CASY:
1.90
DKS:
0.00
CASY:
8.42
DKS:
$5.18T
CASY:
$17.56B
DKS:
$1.69T
CASY:
$4.32B
DKS:
$451.62B
CASY:
$1.58B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DKS vs. CASY — Risk / Return Rank
DKS
CASY
DKS vs. CASY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DICK'S Sporting Goods, Inc. (DKS) and Casey's General Stores, Inc. (CASY). 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 | CASY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.51 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 4.83 | -3.61 |
| Martin ratioReturn relative to average drawdown | 2.81 | 19.15 | -16.34 |
Loading charts...
Drawdowns
DKS vs. CASY - Drawdown Comparison
The maximum DKS drawdown since its inception was -73.33%, roughly equal to the maximum CASY drawdown of -74.32%. Use the drawdown chart below to compare losses from any high point for DKS and CASY.
Loading charts...
Drawdown Indicators
| DKS | CASY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -74.32% | +0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -19.37% | -16.07% | -3.30% |
Max Drawdown (3Y)Largest decline over 3 years | -32.73% | -16.07% | -16.66% |
Max Drawdown (5Y)Largest decline over 5 years | -48.79% | -17.13% | -31.66% |
Max Drawdown (10Y)Largest decline over 10 years | -70.82% | -33.41% | -37.41% |
Current DrawdownCurrent decline from peak | -8.44% | -2.31% | -6.13% |
Average DrawdownAverage peak-to-trough decline | -17.96% | -15.15% | -2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.38% | 4.05% | +4.33% |
Volatility
DKS vs. CASY - Volatility Comparison
The current volatility for DICK'S Sporting Goods, Inc. (DKS) is 13.99%, while Casey's General Stores, Inc. (CASY) has a volatility of 20.67%. This indicates that DKS experiences smaller price fluctuations and is considered to be less risky than CASY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DKS | CASY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.99% | 20.67% | -6.68% |
Volatility (6M)Calculated over the trailing 6-month period | 24.66% | 25.59% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.97% | 30.95% | +5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.53% | 27.79% | +15.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.34% | 28.13% | +17.21% |
Dividends
DKS vs. CASY - Dividend Comparison
DKS's dividend yield for the trailing twelve months is around 2.78%, more than CASY's 0.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 0.25% | 0.39% | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 0.89% | 0.77% | 0.70% |
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. CASY - Financials Comparison
This section allows you to compare key financial metrics between DICK'S Sporting Goods, Inc. and Casey's General Stores, 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. CASY - 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%.
CASY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported a gross profit of 1.19B and revenue of 4.57B. Therefore, the gross margin over that period was 26.0%.
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%.
CASY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported an operating income of 3.13B and revenue of 4.57B, resulting in an operating margin of 68.5%.
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%.
CASY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported a net income of 162.68M and revenue of 4.57B, resulting in a net margin of 3.6%.
Frequently Asked Questions
DKS and CASY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CASY has higher volatility (20.67%) compared to DKS (13.99%). In terms of maximum drawdown, DKS dropped -73.33% vs CASY's -74.32%.
CASY currently has the higher Sharpe Ratio (2.51 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.
Find the right allocation for DKS and CASY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer