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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.

600.00%700.00%800.00%900.00%1,000.00%1,100.00%JulyAugustSeptemberOctoberNovemberDecember
996.22%
644.83%
DKS
FSLR

Key characteristics

Sharpe Ratio

DKS:

1.39

FSLR:

0.21

Sortino Ratio

DKS:

2.34

FSLR:

0.72

Omega Ratio

DKS:

1.27

FSLR:

1.08

Calmar Ratio

DKS:

2.91

FSLR:

0.20

Martin Ratio

DKS:

5.84

FSLR:

0.52

Ulcer Index

DKS:

9.25%

FSLR:

21.39%

Daily Std Dev

DKS:

38.90%

FSLR:

52.60%

Max Drawdown

DKS:

-73.33%

FSLR:

-96.22%

Current Drawdown

DKS:

-9.23%

FSLR:

-40.78%

Fundamentals

Market Cap

DKS:

$18.41B

FSLR:

$20.16B

EPS

DKS:

$13.99

FSLR:

$11.62

PE Ratio

DKS:

16.15

FSLR:

16.20

PEG Ratio

DKS:

2.41

FSLR:

0.28

Total Revenue (TTM)

DKS:

$13.43B

FSLR:

$3.85B

Gross Profit (TTM)

DKS:

$4.80B

FSLR:

$1.79B

EBITDA (TTM)

DKS:

$1.93B

FSLR:

$1.74B

Returns By Period

In the year-to-date period, DKS achieves a 49.24% return, which is significantly higher than FSLR's 6.96% return. Over the past 10 years, DKS has outperformed FSLR with an annualized return of 18.79%, while FSLR has yielded a comparatively lower 15.16% annualized return.


DKS

YTD

49.24%

1M

7.74%

6M

-4.64%

1Y

50.28%

5Y*

40.04%

10Y*

18.79%

FSLR

YTD

6.96%

1M

-5.77%

6M

-29.77%

1Y

6.72%

5Y*

26.41%

10Y*

15.16%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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 1.39, compared to the broader market-4.00-2.000.002.001.390.21
The chart of Sortino ratio for DKS, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.002.340.72
The chart of Omega ratio for DKS, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.08
The chart of Calmar ratio for DKS, currently valued at 2.91, compared to the broader market0.002.004.006.002.910.20
The chart of Martin ratio for DKS, currently valued at 5.84, compared to the broader market0.0010.0020.005.840.52
DKS
FSLR

The current DKS Sharpe Ratio is 1.39, which is higher than the FSLR Sharpe Ratio of 0.21. 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.39
0.21
DKS
FSLR

Dividends

DKS vs. FSLR - Dividend Comparison

DKS's dividend yield for the trailing twelve months is around 2.05%, while FSLR 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%
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%JulyAugustSeptemberOctoberNovemberDecember
-9.23%
-40.78%
DKS
FSLR

Volatility

DKS vs. FSLR - Volatility Comparison

DICK'S Sporting Goods, Inc. (DKS) and First Solar, Inc. (FSLR) have volatilities of 12.17% and 11.78%, 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.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
12.17%
11.78%
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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