FSLR vs. DKS
Compare and contrast key facts about First Solar, Inc. (FSLR) 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: FSLR or DKS.
Performance
FSLR vs. DKS - Performance Comparison
Returns By Period
In the year-to-date period, FSLR achieves a 5.61% return, which is significantly lower than DKS's 39.31% return. Over the past 10 years, FSLR has underperformed DKS with an annualized return of 13.67%, while DKS has yielded a comparatively higher 18.06% annualized return.
FSLR
5.61%
-9.66%
-27.16%
13.92%
27.40%
13.67%
DKS
39.31%
-3.34%
9.15%
69.28%
43.40%
18.06%
Fundamentals
FSLR | DKS | |
---|---|---|
Market Cap | $19.79B | $15.81B |
EPS | $11.61 | $13.61 |
PE Ratio | 15.92 | 14.27 |
PEG Ratio | 0.27 | 2.13 |
Total Revenue (TTM) | $3.85B | $10.37B |
Gross Profit (TTM) | $1.79B | $3.71B |
EBITDA (TTM) | $1.74B | $1.52B |
Key characteristics
FSLR | DKS | |
---|---|---|
Sharpe Ratio | 0.27 | 1.81 |
Sortino Ratio | 0.82 | 2.88 |
Omega Ratio | 1.10 | 1.34 |
Calmar Ratio | 0.27 | 3.74 |
Martin Ratio | 0.76 | 7.83 |
Ulcer Index | 19.33% | 8.89% |
Daily Std Dev | 53.60% | 38.53% |
Max Drawdown | -96.22% | -73.33% |
Current Drawdown | -41.52% | -15.27% |
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Correlation
The correlation between FSLR and DKS is 0.28, 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.
Risk-Adjusted Performance
FSLR vs. DKS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Solar, Inc. (FSLR) 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
FSLR vs. DKS - Dividend Comparison
FSLR has not paid dividends to shareholders, while DKS's dividend yield for the trailing twelve months is around 2.13%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
First Solar, 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% |
DICK'S Sporting Goods, Inc. | 2.13% | 2.72% | 1.62% | 6.18% | 2.23% | 2.22% | 2.88% | 2.37% | 1.14% | 1.56% | 1.01% | 0.86% |
Drawdowns
FSLR vs. DKS - Drawdown Comparison
The maximum FSLR drawdown since its inception was -96.22%, which is greater than DKS's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for FSLR and DKS. For additional features, visit the drawdowns tool.
Volatility
FSLR vs. DKS - Volatility Comparison
First Solar, Inc. (FSLR) has a higher volatility of 17.94% compared to DICK'S Sporting Goods, Inc. (DKS) at 7.49%. This indicates that FSLR'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
FSLR vs. DKS - Financials Comparison
This section allows you to compare key financial metrics between First Solar, 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