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ECHO vs. DG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ECHO vs. DG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EchoStar Corporation (ECHO) and Dollar General Corporation (DG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ECHO

1D
0.65%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

DG

1D
-2.05%
1M
4.07%
YTD
-12.52%
6M
-14.48%
1Y
2.68%
3Y*
-10.28%
5Y*
-10.54%
10Y*
3.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECHO vs. DG - Yearly Performance Comparison


Correlation

The correlation between ECHO and DG is -0.71, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 23, 2026

-0.71

Fundamentals

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Return for Risk

ECHO vs. DG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ECHO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


DG
DG Risk / Return Rank: 4444
Overall Rank
DG Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
DG Sortino Ratio Rank: 4242
Sortino Ratio Rank
DG Omega Ratio Rank: 4141
Omega Ratio Rank
DG Calmar Ratio Rank: 4646
Calmar Ratio Rank
DG Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ECHO vs. DG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EchoStar Corporation (ECHO) and Dollar General Corporation (DG). 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.


ECHODGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.04

Calmar ratioReturn relative to maximum drawdown

0.08

Martin ratioReturn relative to average drawdown

0.17

ECHO vs. DG - Sharpe Ratio Comparison


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Drawdowns

ECHO vs. DG - Drawdown Comparison

The maximum ECHO drawdown since its inception was -6.48%, smaller than the maximum DG drawdown of -72.61%. Use the drawdown chart below to compare losses from any high point for ECHO and DG.


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Drawdown Indicators


ECHODGDifference

Max Drawdown

Largest peak-to-trough decline

-6.48%

-72.61%

+66.13%

Max Drawdown (1Y)

Largest decline over 1 year

-34.57%

Max Drawdown (3Y)

Largest decline over 3 years

-58.53%

Max Drawdown (5Y)

Largest decline over 5 years

-72.61%

Max Drawdown (10Y)

Largest decline over 10 years

-72.61%

Current Drawdown

Current decline from peak

-2.33%

-52.69%

+50.36%

Average Drawdown

Average peak-to-trough decline

-3.67%

-15.93%

+12.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.68%

Volatility

ECHO vs. DG - Volatility Comparison


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Volatility by Period


ECHODGDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.33%

Volatility (6M)

Calculated over the trailing 6-month period

25.61%

Volatility (1Y)

Calculated over the trailing 1-year period

42.51%

35.62%

+6.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.51%

36.29%

+6.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.51%

31.70%

+10.81%

Dividends

ECHO vs. DG - Dividend Comparison

ECHO has not paid dividends to shareholders, while DG's dividend yield for the trailing twelve months is around 2.05%.


PositionTTM20252024202320222021202020192018201720162015
DG
Dollar General Corporation
2.05%1.78%3.11%1.30%1.06%0.69%0.67%0.80%1.05%0.84%1.35%1.22%
ECHO
EchoStar Corporation
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

ECHO vs. DG - Financials Comparison

This section allows you to compare key financial metrics between EchoStar Corporation and Dollar General 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


8.50B9.00B9.50B10.00B10.50B11.00BOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
10.79B
(ECHO) Total Revenue
(DG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ECHO and DG have a correlation of -0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ECHO and DG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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