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

Correlation

The correlation between DKS and FSLR is 0.28, 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. FSLR - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
5.94%
-12.53%
DKS
FSLR

Key characteristics

Sharpe Ratio

DKS:

1.64

FSLR:

0.31

Sortino Ratio

DKS:

2.68

FSLR:

0.87

Omega Ratio

DKS:

1.31

FSLR:

1.10

Calmar Ratio

DKS:

3.45

FSLR:

0.30

Martin Ratio

DKS:

6.92

FSLR:

0.72

Ulcer Index

DKS:

9.27%

FSLR:

22.94%

Daily Std Dev

DKS:

39.01%

FSLR:

53.11%

Max Drawdown

DKS:

-73.33%

FSLR:

-96.22%

Current Drawdown

DKS:

-4.33%

FSLR:

-39.96%

Fundamentals

Market Cap

DKS:

$17.98B

FSLR:

$20.00B

EPS

DKS:

$14.36

FSLR:

$11.60

PE Ratio

DKS:

15.77

FSLR:

16.11

PEG Ratio

DKS:

2.51

FSLR:

0.27

Total Revenue (TTM)

DKS:

$13.43B

FSLR:

$2.69B

Gross Profit (TTM)

DKS:

$4.80B

FSLR:

$1.29B

EBITDA (TTM)

DKS:

$1.93B

FSLR:

$1.27B

Returns By Period

In the year-to-date period, DKS achieves a -1.02% return, which is significantly lower than FSLR's 6.00% return. Over the past 10 years, DKS has outperformed FSLR with an annualized return of 18.73%, while FSLR has yielded a comparatively lower 16.50% annualized return.


DKS

YTD

-1.02%

1M

0.90%

6M

7.04%

1Y

61.90%

5Y*

41.01%

10Y*

18.73%

FSLR

YTD

6.00%

1M

-1.95%

6M

-10.26%

1Y

25.30%

5Y*

28.53%

10Y*

16.50%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

DKS vs. FSLR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DKS
The Risk-Adjusted Performance Rank of DKS is 9090
Overall Rank
The Sharpe Ratio Rank of DKS is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of DKS is 9090
Sortino Ratio Rank
The Omega Ratio Rank of DKS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of DKS is 9696
Calmar Ratio Rank
The Martin Ratio Rank of DKS is 8787
Martin Ratio Rank

FSLR
The Risk-Adjusted Performance Rank of FSLR is 5959
Overall Rank
The Sharpe Ratio Rank of FSLR is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 5858
Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 5656
Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DKS vs. FSLR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DICK'S Sporting Goods, Inc. (DKS) and First Solar, Inc. (FSLR). 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 1.64, compared to the broader market-2.000.002.001.640.31
The chart of Sortino ratio for DKS, currently valued at 2.68, compared to the broader market-4.00-2.000.002.004.002.680.87
The chart of Omega ratio for DKS, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.10
The chart of Calmar ratio for DKS, currently valued at 3.45, compared to the broader market0.002.004.006.003.450.30
The chart of Martin ratio for DKS, currently valued at 6.92, compared to the broader market-30.00-20.00-10.000.0010.0020.006.920.72
DKS
FSLR

The current DKS Sharpe Ratio is 1.64, which is higher than the FSLR Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of DKS and FSLR, 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 Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.64
0.31
DKS
FSLR

Dividends

DKS vs. FSLR - Dividend Comparison

DKS's dividend yield for the trailing twelve months is around 1.94%, while FSLR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
DKS
DICK'S Sporting Goods, Inc.
1.94%1.92%2.72%1.62%6.18%2.23%2.22%2.88%2.37%1.14%1.56%1.01%
FSLR
First Solar, 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. FSLR - Drawdown Comparison

The maximum DKS drawdown since its inception was -73.33%, smaller than the maximum FSLR drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for DKS and FSLR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.33%
-39.96%
DKS
FSLR

Volatility

DKS vs. FSLR - Volatility Comparison

The current volatility for DICK'S Sporting Goods, Inc. (DKS) is 9.70%, while First Solar, Inc. (FSLR) has a volatility of 12.61%. This indicates that DKS experiences smaller price fluctuations and is considered to be less risky than FSLR 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%20.00%AugustSeptemberOctoberNovemberDecember2025
9.70%
12.61%
DKS
FSLR

Financials

DKS vs. FSLR - Financials Comparison

This section allows you to compare key financial metrics between DICK'S Sporting Goods, Inc. and First Solar, 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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