DKS vs. NVDA
DKS (DICK'S Sporting Goods, Inc.) and NVDA (NVIDIA Corporation) are both stocks. DKS operates in Specialty Retail (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 10 years, DKS returned 20.96%/yr vs 68.47%/yr for NVDA. At a 0.30 correlation, their price movements are largely independent.
Performance
DKS vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, DKS achieves a 8.49% return, which is significantly lower than NVDA's 12.01% return. Over the past 10 years, DKS has underperformed NVDA with an annualized return of 20.96%, while NVDA has yielded a comparatively higher 68.47% annualized return.
DKS
- 1D
- -0.67%
- 1M
- -5.50%
- YTD
- 8.49%
- 6M
- -1.76%
- 1Y
- 20.92%
- 3Y*
- 19.17%
- 5Y*
- 20.14%
- 10Y*
- 20.96%
NVDA
- 1D
- 1.73%
- 1M
- -2.94%
- YTD
- 12.01%
- 6M
- 12.58%
- 1Y
- 47.43%
- 3Y*
- 75.35%
- 5Y*
- 64.54%
- 10Y*
- 68.47%
DKS vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DKS DICK'S Sporting Goods, Inc. | 8.49% | -11.45% | 58.91% | 25.94% | 6.61% | 116.67% | 17.94% | 63.22% | 11.35% | -44.79% |
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between DKS and NVDA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2002 | 0.30 |
The correlation between DKS and NVDA shifts across timeframes, from 0.17 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DKS:
$19.29B
NVDA:
$5.09T
DKS:
$3.67K
NVDA:
$6.53
DKS:
0.06
NVDA:
31.97
DKS:
0.00
NVDA:
20.13
DKS:
0.00
NVDA:
26.03
DKS:
$5.18T
NVDA:
$253.49B
DKS:
$1.69T
NVDA:
$187.95B
DKS:
$451.62B
NVDA:
$192.76B
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Return for Risk
DKS vs. NVDA — Risk / Return Rank
DKS
NVDA
DKS vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DICK'S Sporting Goods, Inc. (DKS) and NVIDIA Corporation (NVDA). 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.
| DKS | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.24 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 2.36 | -1.27 |
| Martin ratioReturn relative to average drawdown | 2.51 | 5.73 | -3.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DKS | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.37 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 1.25 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 1.38 | -0.92 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.63 | -0.12 |
Drawdowns
DKS vs. NVDA - Drawdown Comparison
The maximum DKS drawdown since its inception was -73.33%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for DKS and NVDA.
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Drawdown Indicators
| DKS | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -89.72% | +16.39% |
Max Drawdown (1Y)Largest decline over 1 year | -19.37% | -20.21% | +0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -32.73% | -36.88% | +4.15% |
Max Drawdown (5Y)Largest decline over 5 years | -48.79% | -66.34% | +17.55% |
Max Drawdown (10Y)Largest decline over 10 years | -70.82% | -66.34% | -4.48% |
Current DrawdownCurrent decline from peak | -12.08% | -11.39% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -17.97% | -36.20% | +18.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.35% | 8.30% | +0.05% |
Volatility
DKS vs. NVDA - Volatility Comparison
DICK'S Sporting Goods, Inc. (DKS) and NVIDIA Corporation (NVDA) have volatilities of 13.36% and 13.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DKS | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.36% | 13.14% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 24.84% | 26.37% | -1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.64% | 34.81% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.51% | 51.75% | -8.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.34% | 49.85% | -4.51% |
Dividends
DKS vs. NVDA - Dividend Comparison
DKS's dividend yield for the trailing twelve months is around 2.29%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKS DICK'S Sporting Goods, Inc. | 2.29% | 2.45% | 1.92% | 2.72% | 1.62% | 6.17% | 2.22% | 2.22% | 2.88% | 2.37% | 1.14% | 1.56% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
DKS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between DICK'S Sporting Goods, Inc. and NVIDIA Corporation. 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. NVDA - Profitability Comparison
DKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DICK'S Sporting Goods, Inc. reported a gross profit of 1.68T and revenue of 5.16T. Therefore, the gross margin over that period was 32.6%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
DKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DICK'S Sporting Goods, Inc. reported an operating income of 450.65B and revenue of 5.16T, resulting in an operating margin of 8.7%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
DKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DICK'S Sporting Goods, Inc. reported a net income of 319.82B and revenue of 5.16T, resulting in a net margin of 6.2%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
DKS and NVDA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DKS has higher volatility (13.36%) compared to NVDA (13.14%). In terms of maximum drawdown, DKS dropped -73.33% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.37 vs 0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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