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

Correlation

The correlation between DKS and FSLR is 0.52, 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. 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.

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Key characteristics

Sharpe Ratio

DKS:

-0.10

FSLR:

-0.13

Sortino Ratio

DKS:

0.15

FSLR:

0.38

Omega Ratio

DKS:

1.02

FSLR:

1.04

Calmar Ratio

DKS:

-0.20

FSLR:

-0.07

Martin Ratio

DKS:

-0.47

FSLR:

-0.12

Ulcer Index

DKS:

13.29%

FSLR:

37.72%

Daily Std Dev

DKS:

47.74%

FSLR:

63.87%

Max Drawdown

DKS:

-73.33%

FSLR:

-96.22%

Current Drawdown

DKS:

-25.98%

FSLR:

-42.64%

Fundamentals

Market Cap

DKS:

$14.33B

FSLR:

$19.97B

EPS

DKS:

$14.04

FSLR:

$11.77

PE Ratio

DKS:

12.75

FSLR:

15.82

PEG Ratio

DKS:

2.73

FSLR:

0.45

PS Ratio

DKS:

1.07

FSLR:

4.69

PB Ratio

DKS:

5.25

FSLR:

2.44

Total Revenue (TTM)

DKS:

$10.42B

FSLR:

$4.26B

Gross Profit (TTM)

DKS:

$3.73B

FSLR:

$1.85B

EBITDA (TTM)

DKS:

$1.50B

FSLR:

$1.73B

Returns By Period

In the year-to-date period, DKS achieves a -19.12% return, which is significantly lower than FSLR's 1.26% return. Over the past 10 years, DKS has outperformed FSLR with an annualized return of 16.25%, while FSLR has yielded a comparatively lower 12.47% annualized return.


DKS

YTD

-19.12%

1M

1.87%

6M

-6.17%

1Y

-4.57%

5Y*

50.60%

10Y*

16.25%

FSLR

YTD

1.26%

1M

43.48%

6M

-6.30%

1Y

-8.30%

5Y*

35.39%

10Y*

12.47%

*Annualized

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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 4141
Overall Rank
The Sharpe Ratio Rank of DKS is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of DKS is 4040
Sortino Ratio Rank
The Omega Ratio Rank of DKS is 4040
Omega Ratio Rank
The Calmar Ratio Rank of DKS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of DKS is 4141
Martin Ratio Rank

FSLR
The Risk-Adjusted Performance Rank of FSLR is 4646
Overall Rank
The Sharpe Ratio Rank of FSLR is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 4747
Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 4545
Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 4646
Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 4848
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.


The current DKS Sharpe Ratio is -0.10, which is comparable to the FSLR Sharpe Ratio of -0.13. 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.


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Dividends

DKS vs. FSLR - Dividend Comparison

DKS's dividend yield for the trailing twelve months is around 2.45%, while FSLR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
DKS
DICK'S Sporting Goods, Inc.
2.45%1.92%2.72%1.62%6.17%2.22%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.


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Volatility

DKS vs. FSLR - Volatility Comparison

The current volatility for DICK'S Sporting Goods, Inc. (DKS) is 21.80%, while First Solar, Inc. (FSLR) has a volatility of 29.07%. 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.


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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


0.001.00B2.00B3.00B4.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
3.89B
844.57M
(DKS) Total Revenue
(FSLR) Total Revenue
Values in USD except per share items

DKS vs. FSLR - Profitability Comparison

The chart below illustrates the profitability comparison between DICK'S Sporting Goods, Inc. and First Solar, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
35.0%
40.8%
(DKS) Gross Margin
(FSLR) Gross Margin
DKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported a gross profit of 1.36B and revenue of 3.89B. Therefore, the gross margin over that period was 35.0%.

FSLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a gross profit of 344.40M and revenue of 844.57M. Therefore, the gross margin over that period was 40.8%.

DKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported an operating income of 386.99M and revenue of 3.89B, resulting in an operating margin of 9.9%.

FSLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported an operating income of 221.24M and revenue of 844.57M, resulting in an operating margin of 26.2%.

DKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported a net income of 299.97M and revenue of 3.89B, resulting in a net margin of 7.7%.

FSLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a net income of 209.54M and revenue of 844.57M, resulting in a net margin of 24.8%.