DKS vs. LW
Compare and contrast key facts about DICK'S Sporting Goods, Inc. (DKS) and Lamb Weston Holdings, Inc. (LW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DKS or LW.
Correlation
The correlation between DKS and LW is 0.38, 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.
Performance
DKS vs. LW - Performance Comparison
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Key characteristics
DKS:
-0.19
LW:
-0.78
DKS:
0.16
LW:
-0.82
DKS:
1.02
LW:
0.85
DKS:
-0.19
LW:
-0.67
DKS:
-0.45
LW:
-1.36
DKS:
13.19%
LW:
27.68%
DKS:
47.66%
LW:
49.25%
DKS:
-73.33%
LW:
-56.43%
DKS:
-27.98%
LW:
-53.29%
Fundamentals
DKS:
$16.78B
LW:
$7.25B
DKS:
$14.06
LW:
$2.55
DKS:
14.91
LW:
20.16
DKS:
2.76
LW:
2.01
DKS:
1.25
LW:
1.14
DKS:
5.31
LW:
4.44
DKS:
$10.42B
LW:
$6.39B
DKS:
$3.73B
LW:
$1.44B
DKS:
$1.50B
LW:
$1.09B
Returns By Period
The year-to-date returns for both stocks are quite close, with DKS having a -21.30% return and LW slightly lower at -21.48%.
DKS
-21.30%
-2.84%
-8.92%
-9.07%
49.82%
15.32%
LW
-21.48%
-4.52%
-34.74%
-38.37%
1.44%
N/A
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Risk-Adjusted Performance
DKS vs. LW — Risk-Adjusted Performance Rank
DKS
LW
DKS vs. LW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DICK'S Sporting Goods, Inc. (DKS) and Lamb Weston Holdings, Inc. (LW). 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. LW - Dividend Comparison
DKS's dividend yield for the trailing twelve months is around 2.52%, less than LW's 2.82% 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% |
LW Lamb Weston Holdings, Inc. | 2.82% | 2.15% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% | 0.00% | 0.00% | 0.00% |
Drawdowns
DKS vs. LW - Drawdown Comparison
The maximum DKS drawdown since its inception was -73.33%, which is greater than LW's maximum drawdown of -56.43%. Use the drawdown chart below to compare losses from any high point for DKS and LW. For additional features, visit the drawdowns tool.
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Volatility
DKS vs. LW - Volatility Comparison
DICK'S Sporting Goods, Inc. (DKS) has a higher volatility of 21.71% compared to Lamb Weston Holdings, Inc. (LW) at 5.97%. This indicates that DKS's price experiences larger fluctuations and is considered to be riskier than LW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DKS vs. LW - Financials Comparison
This section allows you to compare key financial metrics between DICK'S Sporting Goods, Inc. and Lamb Weston Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
DKS vs. LW - 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%.
LW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported a gross profit of 422.50M and revenue of 1.52B. Therefore, the gross margin over that period was 27.8%.
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%.
LW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported an operating income of 248.70M and revenue of 1.52B, resulting in an operating margin of 16.4%.
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%.
LW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported a net income of 146.00M and revenue of 1.52B, resulting in a net margin of 9.6%.