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FLWS vs. DKS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FLWS and DKS is 0.31, 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.


-0.50.00.51.00.3

Performance

FLWS vs. DKS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 1-800-FLOWERS.COM, Inc. (FLWS) and DICK'S Sporting Goods, Inc. (DKS). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%JulyAugustSeptemberOctoberNovemberDecember
0.84%
9,328.90%
FLWS
DKS

Key characteristics

Sharpe Ratio

FLWS:

-0.74

DKS:

1.37

Sortino Ratio

FLWS:

-0.91

DKS:

2.31

Omega Ratio

FLWS:

0.89

DKS:

1.27

Calmar Ratio

FLWS:

-0.38

DKS:

2.86

Martin Ratio

FLWS:

-1.48

DKS:

5.74

Ulcer Index

FLWS:

20.60%

DKS:

9.28%

Daily Std Dev

FLWS:

41.41%

DKS:

38.85%

Max Drawdown

FLWS:

-95.71%

DKS:

-73.33%

Current Drawdown

FLWS:

-81.12%

DKS:

-7.60%

Fundamentals

Market Cap

FLWS:

$478.24M

DKS:

$18.41B

EPS

FLWS:

-$0.14

DKS:

$13.99

PEG Ratio

FLWS:

2.62

DKS:

2.41

Total Revenue (TTM)

FLWS:

$1.80B

DKS:

$13.43B

Gross Profit (TTM)

FLWS:

$698.74M

DKS:

$4.80B

EBITDA (TTM)

FLWS:

$51.15M

DKS:

$1.93B

Returns By Period

In the year-to-date period, FLWS achieves a -33.49% return, which is significantly lower than DKS's 51.91% return. Over the past 10 years, FLWS has underperformed DKS with an annualized return of -0.95%, while DKS has yielded a comparatively higher 19.08% annualized return.


FLWS

YTD

-33.49%

1M

-4.53%

6M

-22.32%

1Y

-32.61%

5Y*

-12.89%

10Y*

-0.95%

DKS

YTD

51.91%

1M

13.23%

6M

-3.64%

1Y

52.05%

5Y*

40.47%

10Y*

19.08%

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Risk-Adjusted Performance

FLWS vs. DKS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 1-800-FLOWERS.COM, Inc. (FLWS) 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.


Sharpe ratio
The chart of Sharpe ratio for FLWS, currently valued at -0.74, compared to the broader market-4.00-2.000.002.00-0.741.37
The chart of Sortino ratio for FLWS, currently valued at -0.91, compared to the broader market-4.00-2.000.002.004.00-0.912.31
The chart of Omega ratio for FLWS, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.27
The chart of Calmar ratio for FLWS, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.382.86
The chart of Martin ratio for FLWS, currently valued at -1.48, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.485.74
FLWS
DKS

The current FLWS Sharpe Ratio is -0.74, which is lower than the DKS Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of FLWS and DKS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.74
1.37
FLWS
DKS

Dividends

FLWS vs. DKS - Dividend Comparison

FLWS has not paid dividends to shareholders, while DKS's dividend yield for the trailing twelve months is around 2.01%.


TTM20232022202120202019201820172016201520142013
FLWS
1-800-FLOWERS.COM, 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.
2.01%2.72%1.62%6.18%2.23%2.22%2.88%2.37%1.14%1.56%1.01%0.86%

Drawdowns

FLWS vs. DKS - Drawdown Comparison

The maximum FLWS drawdown since its inception was -95.71%, which is greater than DKS's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for FLWS and DKS. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-81.12%
-7.60%
FLWS
DKS

Volatility

FLWS vs. DKS - Volatility Comparison

1-800-FLOWERS.COM, Inc. (FLWS) has a higher volatility of 13.23% compared to DICK'S Sporting Goods, Inc. (DKS) at 11.70%. This indicates that FLWS'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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
13.23%
11.70%
FLWS
DKS

Financials

FLWS vs. DKS - Financials Comparison

This section allows you to compare key financial metrics between 1-800-FLOWERS.COM, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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