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 0.64, 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
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Key characteristics
DKS:
-0.19
GPC:
-0.46
DKS:
0.16
GPC:
-0.45
DKS:
1.02
GPC:
0.93
DKS:
-0.19
GPC:
-0.41
DKS:
-0.45
GPC:
-0.96
DKS:
13.19%
GPC:
17.26%
DKS:
47.66%
GPC:
33.34%
DKS:
-73.33%
GPC:
-54.89%
DKS:
-27.98%
GPC:
-27.54%
Fundamentals
DKS:
$16.78B
GPC:
$17.24B
DKS:
$14.06
GPC:
$6.08
DKS:
14.91
GPC:
20.43
DKS:
2.76
GPC:
1.52
DKS:
1.25
GPC:
0.73
DKS:
5.31
GPC:
3.78
DKS:
$10.42B
GPC:
$23.57B
DKS:
$3.73B
GPC:
$8.52B
DKS:
$1.50B
GPC:
$1.65B
Returns By Period
In the year-to-date period, DKS achieves a -21.30% return, which is significantly lower than GPC's 10.08% return. Over the past 10 years, DKS has outperformed GPC with an annualized return of 15.32%, while GPC has yielded a comparatively lower 6.13% annualized return.
DKS
-21.30%
-2.84%
-8.92%
-9.07%
49.82%
15.32%
GPC
10.08%
11.52%
4.62%
-15.21%
14.97%
6.13%
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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.
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Dividends
DKS vs. GPC - Dividend Comparison
DKS's dividend yield for the trailing twelve months is around 2.52%, less than GPC's 3.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKS DICK'S Sporting Goods, Inc. | 2.52% | 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 | 3.16% | 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.
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Volatility
DKS vs. GPC - Volatility Comparison
DICK'S Sporting Goods, Inc. (DKS) has a higher volatility of 21.71% compared to Genuine Parts Company (GPC) at 7.80%. 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.
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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
DKS vs. GPC - Profitability Comparison
DKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported a gross profit of 1.36B and revenue of 3.89B. Therefore, the gross margin over that period was 35.0%.
GPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported a gross profit of 2.17B and revenue of 5.87B. Therefore, the gross margin over that period was 37.1%.
DKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported an operating income of 386.99M and revenue of 3.89B, resulting in an operating margin of 9.9%.
GPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported an operating income of 287.95M and revenue of 5.87B, resulting in an operating margin of 4.9%.
DKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported a net income of 299.97M and revenue of 3.89B, resulting in a net margin of 7.7%.
GPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported a net income of 194.39M and revenue of 5.87B, resulting in a net margin of 3.3%.