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

Correlation

The correlation between FSLR and DKS is 0.52, 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

FSLR vs. DKS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FSLR:

-0.05

DKS:

-0.19

Sortino Ratio

FSLR:

0.45

DKS:

0.16

Omega Ratio

FSLR:

1.05

DKS:

1.02

Calmar Ratio

FSLR:

-0.03

DKS:

-0.19

Martin Ratio

FSLR:

-0.05

DKS:

-0.45

Ulcer Index

FSLR:

37.63%

DKS:

13.19%

Daily Std Dev

FSLR:

63.78%

DKS:

47.66%

Max Drawdown

FSLR:

-96.22%

DKS:

-73.33%

Current Drawdown

FSLR:

-40.16%

DKS:

-27.98%

Fundamentals

Market Cap

FSLR:

$20.70B

DKS:

$16.78B

EPS

FSLR:

$11.76

DKS:

$14.06

PE Ratio

FSLR:

16.41

DKS:

14.91

PEG Ratio

FSLR:

0.46

DKS:

2.76

PS Ratio

FSLR:

4.86

DKS:

1.25

PB Ratio

FSLR:

2.53

DKS:

5.31

Total Revenue (TTM)

FSLR:

$4.26B

DKS:

$10.42B

Gross Profit (TTM)

FSLR:

$1.85B

DKS:

$3.73B

EBITDA (TTM)

FSLR:

$1.73B

DKS:

$1.50B

Returns By Period

In the year-to-date period, FSLR achieves a 5.64% return, which is significantly higher than DKS's -21.30% return. Over the past 10 years, FSLR has underperformed DKS with an annualized return of 12.76%, while DKS has yielded a comparatively higher 15.32% annualized return.


FSLR

YTD

5.64%

1M

46.81%

6M

-4.59%

1Y

-3.00%

5Y*

36.58%

10Y*

12.76%

DKS

YTD

-21.30%

1M

-2.84%

6M

-8.92%

1Y

-9.07%

5Y*

49.82%

10Y*

15.32%

*Annualized

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Risk-Adjusted Performance

FSLR vs. DKS — Risk-Adjusted Performance Rank

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

FSLR
The Risk-Adjusted Performance Rank of FSLR is 4949
Overall Rank
The Sharpe Ratio Rank of FSLR is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 4949
Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 4747
Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 4949
Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 4949
Martin Ratio Rank

DKS
The Risk-Adjusted Performance Rank of DKS is 4040
Overall Rank
The Sharpe Ratio Rank of DKS is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of DKS is 4040
Sortino Ratio Rank
The Omega Ratio Rank of DKS is 4040
Omega Ratio Rank
The Calmar Ratio Rank of DKS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of DKS is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current FSLR Sharpe Ratio is -0.05, which is higher than the DKS Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of FSLR 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.


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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 2.52%.


TTM20242023202220212020201920182017201620152014
FSLR
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%
DKS
DICK'S Sporting Goods, Inc.
2.52%1.92%2.72%1.62%6.18%2.23%2.22%2.88%2.37%1.14%1.56%1.01%

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.


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Volatility

FSLR vs. DKS - Volatility Comparison

First Solar, Inc. (FSLR) has a higher volatility of 28.66% compared to DICK'S Sporting Goods, Inc. (DKS) at 21.71%. 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.


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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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B20212022202320242025
844.57M
3.89B
(FSLR) Total Revenue
(DKS) Total Revenue
Values in USD except per share items

FSLR vs. DKS - Profitability Comparison

The chart below illustrates the profitability comparison between First Solar, Inc. and DICK'S Sporting Goods, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
40.8%
35.0%
(FSLR) Gross Margin
(DKS) Gross Margin
FSLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a gross profit of 344.40M and revenue of 844.57M. Therefore, the gross margin over that period was 40.8%.

DKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported a gross profit of 1.36B and revenue of 3.89B. Therefore, the gross margin over that period was 35.0%.

FSLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported an operating income of 221.24M and revenue of 844.57M, resulting in an operating margin of 26.2%.

DKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported an operating income of 386.99M and revenue of 3.89B, resulting in an operating margin of 9.9%.

FSLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a net income of 209.54M and revenue of 844.57M, resulting in a net margin of 24.8%.

DKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported a net income of 299.97M and revenue of 3.89B, resulting in a net margin of 7.7%.