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.
Key characteristics
| DKS | LW | |
|---|---|---|
| YTD Return | 37.13% | -23.66% |
| 1Y Return | 80.27% | -12.28% |
| 3Y Return (Ann) | 17.56% | 14.46% |
| 5Y Return (Ann) | 42.43% | 1.42% |
| Sharpe Ratio | 2.09 | -0.29 |
| Sortino Ratio | 3.19 | -0.07 |
| Omega Ratio | 1.37 | 0.98 |
| Calmar Ratio | 3.26 | -0.24 |
| Martin Ratio | 9.65 | -0.49 |
| Ulcer Index | 8.39% | 25.62% |
| Daily Std Dev | 38.77% | 43.73% |
| Max Drawdown | -73.33% | -53.32% |
| Current Drawdown | -16.59% | -27.91% |
Fundamentals
| DKS | LW | |
|---|---|---|
| Market Cap | $16.16B | $11.58B |
| EPS | $13.62 | $4.26 |
| PE Ratio | 14.57 | 19.06 |
| PEG Ratio | 2.19 | 3.53 |
| Total Revenue (TTM) | $10.37B | $6.46B |
| Gross Profit (TTM) | $3.71B | $1.65B |
| EBITDA (TTM) | $1.52B | $1.30B |
Correlation
The correlation between DKS and LW is 0.22, 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
In the year-to-date period, DKS achieves a 37.13% return, which is significantly higher than LW's -23.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
DKS vs. LW - Dividend Comparison
DKS's dividend yield for the trailing twelve months is around 2.17%, more than LW's 1.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKS DICK'S Sporting Goods, Inc. | 2.17% | 2.72% | 1.62% | 6.18% | 2.23% | 2.22% | 2.88% | 2.37% | 1.14% | 1.56% | 1.01% | 0.86% |
LW Lamb Weston Holdings, Inc. | 1.78% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% | 0.00% | 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 -53.32%. Use the drawdown chart below to compare losses from any high point for DKS and LW. For additional features, visit the drawdowns tool.
Volatility
DKS vs. LW - Volatility Comparison
The current volatility for DICK'S Sporting Goods, Inc. (DKS) is 7.48%, while Lamb Weston Holdings, Inc. (LW) has a volatility of 10.65%. This indicates that DKS experiences smaller price fluctuations and is considered to be less risky than LW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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