DKS vs. FSLR
DKS (DICK'S Sporting Goods, Inc.) and FSLR (First Solar, Inc.) are both stocks. DKS operates in Specialty Retail (Consumer Cyclical), while FSLR operates in Solar (Technology). Over the past 10 years, DKS returned 18.47%/yr vs 15.81%/yr for FSLR. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
DKS vs. FSLR - Performance Comparison
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Returns By Period
In the year-to-date period, DKS achieves a 8.07% return, which is significantly higher than FSLR's -22.45% return. Over the past 10 years, DKS has outperformed FSLR with an annualized return of 18.47%, while FSLR has yielded a comparatively lower 15.81% annualized return.
DKS
- 1D
- 2.81%
- 1M
- -11.62%
- 6M
- 3.95%
- YTD
- 8.07%
- 1Y
- -1.46%
- 3Y*
- 18.85%
- 5Y*
- 18.60%
- 10Y*
- 18.47%
- ALL TIME*
- 21.46%
FSLR
- 1D
- -1.57%
- 1M
- -15.26%
- 6M
- -13.81%
- YTD
- -22.45%
- 1Y
- 10.36%
- 3Y*
- -0.94%
- 5Y*
- 19.33%
- 10Y*
- 15.81%
- ALL TIME*
- 11.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $215.74M | $233.18M | $263.23M | |
| $379.90M | $392.77M | $604.47M |
DKS vs. FSLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DKS DICK'S Sporting Goods, Inc. | 8.07% | -11.45% | 58.91% | 25.94% | 6.61% | 116.67% | 17.94% | 63.22% | 11.35% | -44.79% |
FSLR First Solar, Inc. | -22.45% | 48.22% | 2.30% | 15.01% | 71.86% | -11.89% | 76.77% | 31.81% | -37.12% | 110.41% |
Correlation
The correlation between DKS and FSLR is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2006 | 0.27 |
The correlation between DKS and FSLR shifts across timeframes, from 0.15 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DKS:
$18.06B
FSLR:
$21.77B
DKS:
$3.67K
FSLR:
$15.48
DKS:
0.06
FSLR:
13.09
DKS:
0.00
FSLR:
4.02
DKS:
0.00
FSLR:
2.21
DKS:
$5.18T
FSLR:
$5.42B
DKS:
$1.69T
FSLR:
$2.26B
DKS:
$451.62B
FSLR:
$2.15B
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Return for Risk
DKS vs. FSLR — Risk / Return Rank
DKS
FSLR
DKS vs. FSLR - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DKS | FSLR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.08 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 0.29 | -0.36 |
| Martin ratioReturn relative to average drawdown | -0.17 | 0.55 | -0.71 |
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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.
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Drawdown Indicators
| DKS | FSLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -96.22% | +22.89% |
Max Drawdown (1Y)Largest decline over 1 year | -19.37% | -36.34% | +16.97% |
Max Drawdown (3Y)Largest decline over 3 years | -32.73% | -59.97% | +27.24% |
Max Drawdown (5Y)Largest decline over 5 years | -48.79% | -59.97% | +11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -70.82% | -61.26% | -9.56% |
Current DrawdownCurrent decline from peak | -12.42% | -36.34% | +23.92% |
Average DrawdownAverage peak-to-trough decline | -17.91% | -62.98% | +45.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.83% | 19.02% | -10.19% |
Volatility
DKS vs. FSLR - Volatility Comparison
DICK'S Sporting Goods, Inc. (DKS) and First Solar, Inc. (FSLR) have volatilities of 9.95% and 10.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DKS | FSLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 10.08% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 24.62% | 40.18% | -15.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.62% | 53.81% | -18.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.55% | 54.12% | -10.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.40% | 50.83% | -5.43% |
Dividends
DKS vs. FSLR - Dividend Comparison
DKS's dividend yield for the trailing twelve months is around 2.33%, while FSLR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKS DICK'S Sporting Goods, Inc. | 2.33% | 2.45% | 1.92% | 2.72% | 1.62% | 6.17% | 2.22% | 2.22% | 2.88% | 2.37% | 1.14% | 1.56% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
DKS vs. FSLR - Profitability Comparison
DKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, DICK'S Sporting Goods, Inc. reported a gross profit of 1.68T and revenue of 5.16T. Therefore, the gross margin over that period was 32.6%.
FSLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, First Solar, Inc. reported a gross profit of 486.13M and revenue of 1.04B. Therefore, the gross margin over that period was 46.6%.
DKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, DICK'S Sporting Goods, Inc. reported an operating income of 450.65B and revenue of 5.16T, resulting in an operating margin of 8.7%.
FSLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, First Solar, Inc. reported an operating income of 345.30M and revenue of 1.04B, resulting in an operating margin of 33.1%.
DKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, DICK'S Sporting Goods, Inc. reported a net income of 319.82B and revenue of 5.16T, resulting in a net margin of 6.2%.
FSLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, First Solar, Inc. reported a net income of 346.62M and revenue of 1.04B, resulting in a net margin of 33.2%.
Frequently Asked Questions
DKS and FSLR have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FSLR has higher volatility (10.08%) compared to DKS (9.95%). In terms of maximum drawdown, DKS dropped -73.33% vs FSLR's -96.22%.
FSLR currently has the higher Sharpe Ratio (0.19 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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