DKS vs. GPC
Compare and contrast key facts about DICK'S Sporting Goods, Inc. (DKS) and Genuine Parts Company (GPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DKS or GPC.
Correlation
The correlation between DKS and GPC is 0.45, 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. GPC - Performance Comparison
Key characteristics
DKS:
-0.32
GPC:
-0.62
DKS:
-0.21
GPC:
-0.65
DKS:
0.98
GPC:
0.89
DKS:
-0.51
GPC:
-0.56
DKS:
-1.23
GPC:
-1.08
DKS:
10.50%
GPC:
18.93%
DKS:
40.31%
GPC:
32.80%
DKS:
-73.33%
GPC:
-54.89%
DKS:
-25.59%
GPC:
-32.54%
Fundamentals
DKS:
$14.77B
GPC:
$16.47B
DKS:
$14.05
GPC:
$6.47
DKS:
13.17
GPC:
18.34
DKS:
2.41
GPC:
2.52
DKS:
$13.44B
GPC:
$17.70B
DKS:
$4.83B
GPC:
$6.35B
DKS:
$1.79B
GPC:
$1.25B
Returns By Period
In the year-to-date period, DKS achieves a -18.70% return, which is significantly lower than GPC's 2.48% return. Over the past 10 years, DKS has outperformed GPC with an annualized return of 15.15%, while GPC has yielded a comparatively lower 5.43% annualized return.
DKS
-18.70%
-12.29%
-9.90%
-10.56%
63.95%
15.15%
GPC
2.48%
-2.61%
-11.67%
-20.09%
18.62%
5.43%
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Risk-Adjusted Performance
DKS vs. GPC — Risk-Adjusted Performance Rank
DKS
GPC
DKS vs. GPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DICK'S Sporting Goods, Inc. (DKS) and Genuine Parts Company (GPC). 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.
Dividends
DKS vs. GPC - Dividend Comparison
DKS's dividend yield for the trailing twelve months is around 2.44%, less than GPC's 3.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKS DICK'S Sporting Goods, Inc. | 2.44% | 1.92% | 2.72% | 1.62% | 6.18% | 2.23% | 2.22% | 2.88% | 2.37% | 1.14% | 1.56% | 1.01% |
GPC Genuine Parts Company | 3.40% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% |
Drawdowns
DKS vs. GPC - Drawdown Comparison
The maximum DKS drawdown since its inception was -73.33%, which is greater than GPC's maximum drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for DKS and GPC. For additional features, visit the drawdowns tool.
Volatility
DKS vs. GPC - Volatility Comparison
DICK'S Sporting Goods, Inc. (DKS) has a higher volatility of 18.57% compared to Genuine Parts Company (GPC) at 8.56%. This indicates that DKS's price experiences larger fluctuations and is considered to be riskier than GPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DKS vs. GPC - Financials Comparison
This section allows you to compare key financial metrics between DICK'S Sporting Goods, Inc. and Genuine Parts Company. 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