FIVE vs. DKS
Compare and contrast key facts about Five Below, Inc. (FIVE) and DICK'S Sporting Goods, Inc. (DKS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIVE or DKS.
Correlation
The correlation between FIVE and DKS is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FIVE vs. DKS - Performance Comparison
Key characteristics
FIVE:
-1.04
DKS:
-0.33
FIVE:
-1.60
DKS:
-0.23
FIVE:
0.78
DKS:
0.97
FIVE:
-0.83
DKS:
-0.46
FIVE:
-1.52
DKS:
-1.24
FIVE:
41.43%
DKS:
10.71%
FIVE:
60.31%
DKS:
40.42%
FIVE:
-75.97%
DKS:
-73.33%
FIVE:
-74.23%
DKS:
-28.70%
Fundamentals
FIVE:
$3.13B
DKS:
$14.60B
FIVE:
$4.60
DKS:
$14.04
FIVE:
12.34
DKS:
13.02
FIVE:
0.88
DKS:
2.11
FIVE:
$3.88B
DKS:
$13.44B
FIVE:
$1.28B
DKS:
$4.83B
FIVE:
$495.19M
DKS:
$1.79B
Returns By Period
In the year-to-date period, FIVE achieves a -42.00% return, which is significantly lower than DKS's -22.09% return. Over the past 10 years, FIVE has underperformed DKS with an annualized return of 5.33%, while DKS has yielded a comparatively higher 14.74% annualized return.
FIVE
-42.00%
-25.79%
-33.68%
-62.60%
-4.63%
5.33%
DKS
-22.09%
-16.79%
-13.10%
-13.29%
52.26%
14.74%
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Risk-Adjusted Performance
FIVE vs. DKS — Risk-Adjusted Performance Rank
FIVE
DKS
FIVE vs. DKS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Five Below, Inc. (FIVE) and DICK'S Sporting Goods, Inc. (DKS). 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
FIVE vs. DKS - Dividend Comparison
FIVE has not paid dividends to shareholders, while DKS's dividend yield for the trailing twelve months is around 2.55%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVE Five Below, 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% |
DKS DICK'S Sporting Goods, Inc. | 2.55% | 1.92% | 2.72% | 1.62% | 6.18% | 2.23% | 2.22% | 2.88% | 2.37% | 1.14% | 1.56% | 1.01% |
Drawdowns
FIVE vs. DKS - Drawdown Comparison
The maximum FIVE drawdown since its inception was -75.97%, roughly equal to the maximum DKS drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for FIVE and DKS. For additional features, visit the drawdowns tool.
Volatility
FIVE vs. DKS - Volatility Comparison
Five Below, Inc. (FIVE) has a higher volatility of 36.67% compared to DICK'S Sporting Goods, Inc. (DKS) at 18.72%. This indicates that FIVE's price experiences larger fluctuations and is considered to be riskier than DKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FIVE vs. DKS - Financials Comparison
This section allows you to compare key financial metrics between Five Below, Inc. and DICK'S Sporting Goods, 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