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DKS vs. FSLR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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DKS vs. FSLR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DKS
DICK'S Sporting Goods, Inc.
0.82%-11.45%58.91%25.94%6.61%116.67%17.94%63.22%11.35%-44.79%
FSLR
First Solar, Inc.
-24.49%48.22%2.30%15.01%71.86%-11.89%76.77%31.81%-37.12%110.41%

Fundamentals

Market Cap

DKS:

$18.03B

FSLR:

$21.24B

EPS

DKS:

$1.52K

FSLR:

$14.21

PE Ratio

DKS:

0.13

FSLR:

13.88

PS Ratio

DKS:

0.00

FSLR:

4.06

PB Ratio

DKS:

0.00

FSLR:

2.23

Total Revenue (TTM)

DKS:

$6.24T

FSLR:

$5.22B

Gross Profit (TTM)

DKS:

$1.77T

FSLR:

$2.12B

EBITDA (TTM)

DKS:

$185.72B

FSLR:

$2.00B

Returns By Period

In the year-to-date period, DKS achieves a 0.82% return, which is significantly higher than FSLR's -24.49% return. Over the past 10 years, DKS has outperformed FSLR with an annualized return of 18.70%, while FSLR has yielded a comparatively lower 11.32% annualized return.


DKS

1D
4.02%
1M
-1.99%
YTD
0.82%
6M
-9.68%
1Y
0.77%
3Y*
14.58%
5Y*
23.84%
10Y*
18.70%

FSLR

1D
6.80%
1M
0.03%
YTD
-24.49%
6M
-10.55%
1Y
56.02%
3Y*
-3.20%
5Y*
18.02%
10Y*
11.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DKS vs. FSLR — Risk / Return Rank

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

DKS
DKS Risk / Return Rank: 4141
Overall Rank
DKS Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
DKS Sortino Ratio Rank: 3939
Sortino Ratio Rank
DKS Omega Ratio Rank: 3939
Omega Ratio Rank
DKS Calmar Ratio Rank: 4343
Calmar Ratio Rank
DKS Martin Ratio Rank: 4242
Martin Ratio Rank

FSLR
FSLR Risk / Return Rank: 7272
Overall Rank
FSLR Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
FSLR Sortino Ratio Rank: 7171
Sortino Ratio Rank
FSLR Omega Ratio Rank: 7070
Omega Ratio Rank
FSLR Calmar Ratio Rank: 7373
Calmar Ratio Rank
FSLR Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


DKSFSLRDifference

Sharpe ratio

Return per unit of total volatility

0.02

0.88

-0.87

Sortino ratio

Return per unit of downside risk

0.35

1.58

-1.23

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

0.03

1.57

-1.54

Martin ratio

Return relative to average drawdown

0.06

3.83

-3.78

DKS vs. FSLR - Sharpe Ratio Comparison

The current DKS Sharpe Ratio is 0.02, which is lower than the FSLR Sharpe Ratio of 0.88. 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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Sharpe Ratios by Period


DKSFSLRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.02

0.88

-0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.34

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.23

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.19

+0.31

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.


Dividends

DKS vs. FSLR - Dividend Comparison

DKS's dividend yield for the trailing twelve months is around 2.46%, while FSLR has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
DKS
DICK'S Sporting Goods, Inc.
2.46%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%

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


DKSFSLRDifference

Max Drawdown

Largest peak-to-trough decline

-73.33%

-96.22%

+22.89%

Max Drawdown (1Y)

Largest decline over 1 year

-21.28%

-35.10%

+13.82%

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 Drawdown

Current decline from peak

-18.30%

-36.60%

+18.30%

Average Drawdown

Average peak-to-trough decline

-18.03%

-63.60%

+45.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.20%

14.34%

-4.14%

Volatility

DKS vs. FSLR - Volatility Comparison

The current volatility for DICK'S Sporting Goods, Inc. (DKS) is 7.31%, while First Solar, Inc. (FSLR) has a volatility of 11.39%. 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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Volatility by Period


DKSFSLRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.31%

11.39%

-4.08%

Volatility (6M)

Calculated over the trailing 6-month period

24.11%

39.09%

-14.98%

Volatility (1Y)

Calculated over the trailing 1-year period

43.72%

63.72%

-20.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.81%

53.41%

-9.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.31%

50.36%

-5.05%

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


0.001.00T2.00T3.00T4.00T5.00T6.00T20222023202420252026
6.23T
1.68B
(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%20222023202420252026
28.4%
39.5%
Portfolio components
DKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DICK'S Sporting Goods, Inc. reported a gross profit of 1.77T and revenue of 6.23T. Therefore, the gross margin over that period was 28.4%.

FSLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, First Solar, Inc. reported a gross profit of 665.34M and revenue of 1.68B. Therefore, the gross margin over that period was 39.5%.

DKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DICK'S Sporting Goods, Inc. reported an operating income of 184.51B and revenue of 6.23T, resulting in an operating margin of 3.0%.

FSLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, First Solar, Inc. reported an operating income of 547.92M and revenue of 1.68B, resulting in an operating margin of 32.6%.

DKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DICK'S Sporting Goods, Inc. reported a net income of 128.34B and revenue of 6.23T, resulting in a net margin of 2.1%.

FSLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, First Solar, Inc. reported a net income of 520.88M and revenue of 1.68B, resulting in a net margin of 31.0%.