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

Correlation

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.


-0.50.00.51.00.3

Performance

DKS vs. FLWS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DICK'S Sporting Goods, Inc. (DKS) and 1-800-FLOWERS.COM, Inc. (FLWS). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%JulyAugustSeptemberOctoberNovemberDecember
9,163.39%
0
DKS
FLWS

Key characteristics

Sharpe Ratio

DKS:

1.39

FLWS:

-0.71

Sortino Ratio

DKS:

2.34

FLWS:

-0.87

Omega Ratio

DKS:

1.27

FLWS:

0.90

Calmar Ratio

DKS:

2.91

FLWS:

-0.37

Martin Ratio

DKS:

5.84

FLWS:

-1.47

Ulcer Index

DKS:

9.25%

FLWS:

20.34%

Daily Std Dev

DKS:

38.90%

FLWS:

41.77%

Max Drawdown

DKS:

-73.33%

FLWS:

-95.71%

Current Drawdown

DKS:

-9.23%

FLWS:

-81.27%

Fundamentals

Market Cap

DKS:

$18.41B

FLWS:

$478.24M

EPS

DKS:

$13.99

FLWS:

-$0.14

PEG Ratio

DKS:

2.41

FLWS:

2.62

Total Revenue (TTM)

DKS:

$13.43B

FLWS:

$1.80B

Gross Profit (TTM)

DKS:

$4.80B

FLWS:

$698.74M

EBITDA (TTM)

DKS:

$1.93B

FLWS:

$51.15M

Returns By Period

In the year-to-date period, DKS achieves a 49.24% return, which is significantly higher than FLWS's -34.04% return. Over the past 10 years, DKS has outperformed FLWS with an annualized return of 18.79%, while FLWS has yielded a comparatively lower -1.24% annualized return.


DKS

YTD

49.24%

1M

7.74%

6M

-4.64%

1Y

50.28%

5Y*

40.04%

10Y*

18.79%

FLWS

YTD

-34.04%

1M

-5.58%

6M

-23.38%

1Y

-32.99%

5Y*

-13.06%

10Y*

-1.24%

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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.


Sharpe ratio
The chart of Sharpe ratio for DKS, currently valued at 1.39, compared to the broader market-4.00-2.000.002.001.39-0.71
The chart of Sortino ratio for DKS, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.002.34-0.87
The chart of Omega ratio for DKS, currently valued at 1.27, compared to the broader market0.501.001.502.001.270.90
The chart of Calmar ratio for DKS, currently valued at 2.91, compared to the broader market0.002.004.006.002.91-0.37
The chart of Martin ratio for DKS, currently valued at 5.84, compared to the broader market0.0010.0020.005.84-1.47
DKS
FLWS

The current DKS Sharpe Ratio is 1.39, which is higher than the FLWS Sharpe Ratio of -0.71. 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.39
-0.71
DKS
FLWS

Dividends

DKS vs. FLWS - Dividend Comparison

DKS's dividend yield for the trailing twelve months is around 2.05%, while FLWS has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
DKS
DICK'S Sporting Goods, Inc.
2.05%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%JulyAugustSeptemberOctoberNovemberDecember
-9.23%
-81.27%
DKS
FLWS

Volatility

DKS vs. FLWS - Volatility Comparison

The current volatility for DICK'S Sporting Goods, Inc. (DKS) is 12.17%, while 1-800-FLOWERS.COM, Inc. (FLWS) has a volatility of 13.59%. 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%JulyAugustSeptemberOctoberNovemberDecember
12.17%
13.59%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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