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

Key characteristics


DKSFLWS
YTD Return37.13%-17.63%
1Y Return80.27%8.69%
3Y Return (Ann)17.56%-36.96%
5Y Return (Ann)42.43%-7.34%
10Y Return (Ann)18.33%-0.12%
Sharpe Ratio2.090.17
Sortino Ratio3.190.53
Omega Ratio1.371.06
Calmar Ratio3.260.08
Martin Ratio9.650.38
Ulcer Index8.39%17.94%
Daily Std Dev38.77%41.09%
Max Drawdown-73.33%-95.71%
Current Drawdown-16.59%-76.61%

Fundamentals


DKSFLWS
Market Cap$16.16B$567.00M
EPS$13.62-$0.14
PEG Ratio2.192.96
Total Revenue (TTM)$10.37B$1.80B
Gross Profit (TTM)$3.71B$698.74M
EBITDA (TTM)$1.52B$66.80M

Correlation

-0.50.00.51.00.3

The correlation between DKS and FLWS is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

DKS vs. FLWS - Performance Comparison

In the year-to-date period, DKS achieves a 37.13% return, which is significantly higher than FLWS's -17.63% return. Over the past 10 years, DKS has outperformed FLWS with an annualized return of 18.33%, while FLWS has yielded a comparatively lower -0.12% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
0.00%
-11.21%
DKS
FLWS

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Risk-Adjusted Performance

DKS vs. FLWS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DICK'S Sporting Goods, Inc. (DKS) and 1-800-FLOWERS.COM, Inc. (FLWS). 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.


DKS
Sharpe ratio
The chart of Sharpe ratio for DKS, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.002.09
Sortino ratio
The chart of Sortino ratio for DKS, currently valued at 3.19, compared to the broader market-4.00-2.000.002.004.006.003.19
Omega ratio
The chart of Omega ratio for DKS, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for DKS, currently valued at 3.26, compared to the broader market0.002.004.006.003.26
Martin ratio
The chart of Martin ratio for DKS, currently valued at 9.65, compared to the broader market0.0010.0020.0030.009.65
FLWS
Sharpe ratio
The chart of Sharpe ratio for FLWS, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.000.17
Sortino ratio
The chart of Sortino ratio for FLWS, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.006.000.53
Omega ratio
The chart of Omega ratio for FLWS, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for FLWS, currently valued at 0.08, compared to the broader market0.002.004.006.000.08
Martin ratio
The chart of Martin ratio for FLWS, currently valued at 0.38, compared to the broader market0.0010.0020.0030.000.38

DKS vs. FLWS - Sharpe Ratio Comparison

The current DKS Sharpe Ratio is 2.09, which is higher than the FLWS Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of DKS and FLWS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.09
0.17
DKS
FLWS

Dividends

DKS vs. FLWS - Dividend Comparison

DKS's dividend yield for the trailing twelve months is around 2.17%, while FLWS has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
DKS
DICK'S Sporting Goods, Inc.
2.17%2.72%1.62%6.18%2.23%2.22%2.88%2.37%1.14%1.56%1.01%0.86%
FLWS
1-800-FLOWERS.COM, 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. FLWS - Drawdown Comparison

The maximum DKS drawdown since its inception was -73.33%, smaller than the maximum FLWS drawdown of -95.71%. Use the drawdown chart below to compare losses from any high point for DKS and FLWS. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-16.59%
-76.61%
DKS
FLWS

Volatility

DKS vs. FLWS - Volatility Comparison

The current volatility for DICK'S Sporting Goods, Inc. (DKS) is 7.48%, while 1-800-FLOWERS.COM, Inc. (FLWS) has a volatility of 9.29%. This indicates that DKS experiences smaller price fluctuations and is considered to be less risky than FLWS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JuneJulyAugustSeptemberOctoberNovember
7.48%
9.29%
DKS
FLWS

Financials

DKS vs. FLWS - Financials Comparison

This section allows you to compare key financial metrics between DICK'S Sporting Goods, Inc. and 1-800-FLOWERS.COM, 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



Values in USD except per share items