DSGR vs. BAC
DSGR (Distribution Solutions Group Inc) and BAC (Bank of America Corporation) are both stocks. DSGR operates in Industrial Distribution (Industrials), while BAC operates in Banks - Diversified (Financial Services). Over the past 10 years, DSGR returned 15.84%/yr vs 18.54%/yr for BAC. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
DSGR vs. BAC - Performance Comparison
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Returns By Period
In the year-to-date period, DSGR achieves a 26.21% return, which is significantly higher than BAC's 13.86% return. Over the past 10 years, DSGR has underperformed BAC with an annualized return of 15.84%, while BAC has yielded a comparatively higher 18.54% annualized return.
DSGR
- 1D
- 0.03%
- 1M
- 27.10%
- 6M
- 21.77%
- YTD
- 26.21%
- 1Y
- 19.54%
- 3Y*
- 7.32%
- 5Y*
- 5.66%
- 10Y*
- 15.84%
- ALL TIME*
- 4.17%
BAC
- 1D
- 0.36%
- 1M
- 5.48%
- 6M
- 17.71%
- YTD
- 13.86%
- 1Y
- 38.63%
- 3Y*
- 28.30%
- 5Y*
- 12.79%
- 10Y*
- 18.54%
- ALL TIME*
- 8.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.02B | $2.04B | $2.03B | |
| $10.38M | $9.97M | $4.59M |
DSGR vs. BAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSGR Distribution Solutions Group Inc | 26.21% | -20.38% | 9.00% | 71.24% | -32.68% | 7.54% | -2.28% | 64.87% | 27.68% | 3.99% |
BAC Bank of America Corporation | 13.86% | 28.04% | 33.85% | 4.83% | -23.82% | 49.61% | -11.63% | 46.19% | -15.00% | 35.69% |
Correlation
The correlation between DSGR and BAC is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.22 |
The correlation between DSGR and BAC shifts across timeframes, from 0.20 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DSGR:
$1.60B
BAC:
$439.63B
DSGR:
$0.12
BAC:
$4.50
DSGR:
296.75
BAC:
13.75
DSGR:
0.81
BAC:
2.61
DSGR:
2.51
BAC:
1.64
DSGR:
$2.00B
BAC:
$177.58B
DSGR:
$638.15M
BAC:
$115.79B
DSGR:
$135.84M
BAC:
$45.64B
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Return for Risk
DSGR vs. BAC — Risk / Return Rank
DSGR
BAC
DSGR vs. BAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Distribution Solutions Group Inc (DSGR) and Bank of America Corporation (BAC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DSGR | BAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.27 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 1.90 | -1.53 |
| Martin ratioReturn relative to average drawdown | 0.99 | 5.00 | -4.01 |
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Drawdowns
DSGR vs. BAC - Drawdown Comparison
The maximum DSGR drawdown since its inception was -86.83%, smaller than the maximum BAC drawdown of -93.10%. Use the drawdown chart below to compare losses from any high point for DSGR and BAC.
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Drawdown Indicators
| DSGR | BAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.83% | -93.10% | +6.27% |
Max Drawdown (1Y)Largest decline over 1 year | -41.94% | -17.93% | -24.01% |
Max Drawdown (3Y)Largest decline over 3 years | -52.73% | -27.51% | -25.22% |
Max Drawdown (5Y)Largest decline over 5 years | -53.12% | -46.64% | -6.48% |
Max Drawdown (10Y)Largest decline over 10 years | -58.03% | -48.95% | -9.08% |
Current DrawdownCurrent decline from peak | -15.37% | -1.07% | -14.30% |
Average DrawdownAverage peak-to-trough decline | -30.89% | -28.21% | -2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.56% | 6.82% | +8.74% |
Volatility
DSGR vs. BAC - Volatility Comparison
Distribution Solutions Group Inc (DSGR) has a higher volatility of 22.63% compared to Bank of America Corporation (BAC) at 5.89%. This indicates that DSGR's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSGR | BAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.63% | 5.89% | +16.74% |
Volatility (6M)Calculated over the trailing 6-month period | 51.23% | 16.31% | +34.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.76% | 21.85% | +35.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 26.67% | +19.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.52% | 30.46% | +15.06% |
Dividends
DSGR vs. BAC - Dividend Comparison
DSGR has not paid dividends to shareholders, while BAC's dividend yield for the trailing twelve months is around 1.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 1.81% | 1.96% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% |
DSGR Distribution Solutions Group Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DSGR vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Distribution Solutions Group Inc and Bank of America 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
DSGR vs. BAC - Profitability Comparison
DSGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Distribution Solutions Group Inc reported a gross profit of 163.34M and revenue of 496.00M. Therefore, the gross margin over that period was 32.9%.
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bank of America Corporation reported a gross profit of 30.19B and revenue of 49.39B. Therefore, the gross margin over that period was 61.1%.
DSGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Distribution Solutions Group Inc reported an operating income of 13.63M and revenue of 496.00M, resulting in an operating margin of 2.8%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bank of America Corporation reported an operating income of 11.57B and revenue of 49.39B, resulting in an operating margin of 23.4%.
DSGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Distribution Solutions Group Inc reported a net income of 382.00K and revenue of 496.00M, resulting in a net margin of 0.1%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bank of America Corporation reported a net income of 9.07B and revenue of 49.39B, resulting in a net margin of 18.4%.
Frequently Asked Questions
DSGR and BAC have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DSGR has higher volatility (22.63%) compared to BAC (5.89%). In terms of maximum drawdown, DSGR dropped -86.83% vs BAC's -93.10%.
BAC currently has the higher Sharpe Ratio (1.56 vs 0.27), 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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