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

Performance

DKS vs. GME - Performance Comparison

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

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DKS vs. GME - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DKS
DICK'S Sporting Goods, Inc.
-2.32%-11.45%58.91%25.94%6.61%116.67%17.94%63.22%11.35%-44.79%
GME
GameStop Corp.
13.35%-35.93%78.78%-5.04%-50.24%687.63%209.87%-50.19%-22.17%-23.66%

Fundamentals

Market Cap

DKS:

$17.47B

GME:

$12.50B

EPS

DKS:

$1.52K

GME:

$0.77

PE Ratio

DKS:

0.13

GME:

29.72

PS Ratio

DKS:

0.00

GME:

3.43

PB Ratio

DKS:

0.00

GME:

2.30

Total Revenue (TTM)

DKS:

$6.24T

GME:

$3.63B

Gross Profit (TTM)

DKS:

$1.77T

GME:

$1.20B

EBITDA (TTM)

DKS:

$185.72B

GME:

$255.60M

Returns By Period

In the year-to-date period, DKS achieves a -2.32% return, which is significantly lower than GME's 13.35% return. Over the past 10 years, DKS has outperformed GME with an annualized return of 18.33%, while GME has yielded a comparatively lower 14.04% annualized return.


DKS

1D
-3.11%
1M
-5.22%
YTD
-2.32%
6M
-16.48%
1Y
-4.66%
3Y*
13.38%
5Y*
23.06%
10Y*
18.33%

GME

1D
-1.22%
1M
-5.95%
YTD
13.35%
6M
-17.80%
1Y
0.66%
3Y*
-0.38%
5Y*
-13.81%
10Y*
14.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DKS vs. GME — Risk / Return Rank

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

DKS
DKS Risk / Return Rank: 3535
Overall Rank
DKS Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
DKS Sortino Ratio Rank: 3232
Sortino Ratio Rank
DKS Omega Ratio Rank: 3333
Omega Ratio Rank
DKS Calmar Ratio Rank: 3737
Calmar Ratio Rank
DKS Martin Ratio Rank: 3737
Martin Ratio Rank

GME
GME Risk / Return Rank: 3939
Overall Rank
GME Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
GME Sortino Ratio Rank: 3737
Sortino Ratio Rank
GME Omega Ratio Rank: 3838
Omega Ratio Rank
GME Calmar Ratio Rank: 4242
Calmar Ratio Rank
GME Martin Ratio Rank: 4141
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. GME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DICK'S Sporting Goods, Inc. (DKS) and GameStop Corp. (GME). 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.


DKSGMEDifference

Sharpe ratio

Return per unit of total volatility

-0.11

0.01

-0.12

Sortino ratio

Return per unit of downside risk

0.16

0.35

-0.19

Omega ratio

Gain probability vs. loss probability

1.02

1.05

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.11

0.05

-0.16

Martin ratio

Return relative to average drawdown

-0.23

0.06

-0.29

DKS vs. GME - Sharpe Ratio Comparison

The current DKS Sharpe Ratio is -0.11, which is lower than the GME Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of DKS and GME, 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


DKSGMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.11

0.01

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

-0.14

+0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.12

+0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.14

+0.36

Correlation

The correlation between DKS and GME is 0.34, 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. GME - Dividend Comparison

DKS's dividend yield for the trailing twelve months is around 2.54%, while GME has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
DKS
DICK'S Sporting Goods, Inc.
2.54%2.45%1.92%2.72%1.62%6.17%2.22%2.22%2.88%2.37%1.14%1.56%
GME
GameStop Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.25%12.04%8.47%5.86%5.14%

Drawdowns

DKS vs. GME - Drawdown Comparison

The maximum DKS drawdown since its inception was -73.33%, smaller than the maximum GME drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for DKS and GME.


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Drawdown Indicators


DKSGMEDifference

Max Drawdown

Largest peak-to-trough decline

-73.33%

-93.43%

+20.10%

Max Drawdown (1Y)

Largest decline over 1 year

-21.28%

-43.04%

+21.76%

Max Drawdown (5Y)

Largest decline over 5 years

-48.79%

-86.77%

+37.98%

Max Drawdown (10Y)

Largest decline over 10 years

-70.82%

-89.25%

+18.43%

Current Drawdown

Current decline from peak

-20.84%

-73.80%

+52.96%

Average Drawdown

Average peak-to-trough decline

-18.03%

-49.09%

+31.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.26%

30.80%

-20.54%

Volatility

DKS vs. GME - Volatility Comparison

The current volatility for DICK'S Sporting Goods, Inc. (DKS) is 7.85%, while GameStop Corp. (GME) has a volatility of 8.29%. This indicates that DKS experiences smaller price fluctuations and is considered to be less risky than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DKSGMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.85%

8.29%

-0.44%

Volatility (6M)

Calculated over the trailing 6-month period

24.28%

25.13%

-0.85%

Volatility (1Y)

Calculated over the trailing 1-year period

43.83%

47.21%

-3.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.80%

98.27%

-54.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.31%

117.76%

-72.45%

Financials

DKS vs. GME - Financials Comparison

This section allows you to compare key financial metrics between DICK'S Sporting Goods, Inc. and GameStop Corp.. 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
1.10B
(DKS) Total Revenue
(GME) Total Revenue
Values in USD except per share items

DKS vs. GME - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%20222023202420252026
28.4%
35.0%
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%.

GME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported a gross profit of 386.80M and revenue of 1.10B. Therefore, the gross margin over that period was 35.0%.

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%.

GME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported an operating income of 135.20M and revenue of 1.10B, resulting in an operating margin of 12.2%.

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%.

GME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported a net income of 127.90M and revenue of 1.10B, resulting in a net margin of 11.6%.