DKS vs. FIVE
Compare and contrast key facts about DICK'S Sporting Goods, Inc. (DKS) and Five Below, Inc. (FIVE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DKS or FIVE.
Correlation
The correlation between DKS and FIVE is 0.44, 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. FIVE - Performance Comparison
Key characteristics
DKS:
1.37
FIVE:
-0.89
DKS:
2.31
FIVE:
-1.14
DKS:
1.27
FIVE:
0.84
DKS:
2.86
FIVE:
-0.63
DKS:
5.74
FIVE:
-1.01
DKS:
9.28%
FIVE:
45.27%
DKS:
38.85%
FIVE:
51.30%
DKS:
-73.33%
FIVE:
-72.49%
DKS:
-7.60%
FIVE:
-55.09%
Fundamentals
DKS:
$18.41B
FIVE:
$5.78B
DKS:
$13.99
FIVE:
$4.83
DKS:
16.15
FIVE:
21.75
DKS:
2.41
FIVE:
0.83
DKS:
$13.43B
FIVE:
$3.82B
DKS:
$4.80B
FIVE:
$1.23B
DKS:
$1.93B
FIVE:
$504.52M
Returns By Period
In the year-to-date period, DKS achieves a 51.91% return, which is significantly higher than FIVE's -50.23% return. Over the past 10 years, DKS has outperformed FIVE with an annualized return of 19.08%, while FIVE has yielded a comparatively lower 10.58% annualized return.
DKS
51.91%
13.23%
-3.64%
52.05%
40.47%
19.08%
FIVE
-50.23%
27.65%
-8.03%
-46.72%
-3.25%
10.58%
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Risk-Adjusted Performance
DKS vs. FIVE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DICK'S Sporting Goods, Inc. (DKS) and Five Below, Inc. (FIVE). 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. FIVE - Dividend Comparison
DKS's dividend yield for the trailing twelve months is around 2.01%, while FIVE has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Five Below, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DKS vs. FIVE - Drawdown Comparison
The maximum DKS drawdown since its inception was -73.33%, roughly equal to the maximum FIVE drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for DKS and FIVE. For additional features, visit the drawdowns tool.
Volatility
DKS vs. FIVE - Volatility Comparison
The current volatility for DICK'S Sporting Goods, Inc. (DKS) is 11.70%, while Five Below, Inc. (FIVE) has a volatility of 16.47%. This indicates that DKS experiences smaller price fluctuations and is considered to be less risky than FIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DKS vs. FIVE - Financials Comparison
This section allows you to compare key financial metrics between DICK'S Sporting Goods, Inc. and Five Below, 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