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

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.


-0.50.00.51.0
Correlation: 0.3

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.

400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
450.65%
848.93%
FSLR
DKS

Key characteristics

Sharpe Ratio

FSLR:

-0.34

DKS:

-0.32

Sortino Ratio

FSLR:

-0.16

DKS:

-0.21

Omega Ratio

FSLR:

0.98

DKS:

0.98

Calmar Ratio

FSLR:

-0.31

DKS:

-0.51

Martin Ratio

FSLR:

-0.57

DKS:

-1.23

Ulcer Index

FSLR:

32.75%

DKS:

10.50%

Daily Std Dev

FSLR:

54.74%

DKS:

40.31%

Max Drawdown

FSLR:

-96.22%

DKS:

-73.33%

Current Drawdown

FSLR:

-56.22%

DKS:

-25.59%

Fundamentals

Market Cap

FSLR:

$14.59B

DKS:

$14.77B

EPS

FSLR:

$12.02

DKS:

$14.05

PE Ratio

FSLR:

11.33

DKS:

13.17

PEG Ratio

FSLR:

0.26

DKS:

2.41

Total Revenue (TTM)

FSLR:

$3.41B

DKS:

$13.44B

Gross Profit (TTM)

FSLR:

$1.51B

DKS:

$4.83B

EBITDA (TTM)

FSLR:

$1.37B

DKS:

$1.79B

Returns By Period

In the year-to-date period, FSLR achieves a -22.70% return, which is significantly lower than DKS's -18.70% return. Over the past 10 years, FSLR has underperformed DKS with an annualized return of 8.29%, while DKS has yielded a comparatively higher 15.15% annualized return.


FSLR

YTD

-22.70%

1M

3.81%

6M

-42.06%

1Y

-18.29%

5Y*

31.82%

10Y*

8.29%

DKS

YTD

-18.70%

1M

-12.29%

6M

-9.90%

1Y

-10.56%

5Y*

63.95%

10Y*

15.15%

*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 3737
Overall Rank
The Sharpe Ratio Rank of FSLR is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 3636
Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 3636
Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 3535
Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 4343
Martin Ratio Rank

DKS
The Risk-Adjusted Performance Rank of DKS is 3030
Overall Rank
The Sharpe Ratio Rank of DKS is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of DKS is 3434
Sortino Ratio Rank
The Omega Ratio Rank of DKS is 3434
Omega Ratio Rank
The Calmar Ratio Rank of DKS is 2323
Calmar Ratio Rank
The Martin Ratio Rank of DKS is 2323
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.


Sharpe ratio
The chart of Sharpe ratio for FSLR, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.00
FSLR: -0.34
DKS: -0.32
The chart of Sortino ratio for FSLR, currently valued at -0.16, compared to the broader market-6.00-4.00-2.000.002.004.00
FSLR: -0.16
DKS: -0.21
The chart of Omega ratio for FSLR, currently valued at 0.98, compared to the broader market0.501.001.502.00
FSLR: 0.98
DKS: 0.98
The chart of Calmar ratio for FSLR, currently valued at -0.31, compared to the broader market0.001.002.003.004.005.00
FSLR: -0.31
DKS: -0.51
The chart of Martin ratio for FSLR, currently valued at -0.57, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
FSLR: -0.57
DKS: -1.23

The current FSLR Sharpe Ratio is -0.34, which is comparable to the DKS Sharpe Ratio of -0.32. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
-0.34
-0.32
FSLR
DKS

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 2.44%.


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.
2.44%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-56.22%
-25.59%
FSLR
DKS

Volatility

FSLR vs. DKS - Volatility Comparison

The current volatility for First Solar, Inc. (FSLR) is 13.07%, while DICK'S Sporting Goods, Inc. (DKS) has a volatility of 18.57%. This indicates that FSLR experiences smaller price fluctuations and is considered to be less risky 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%20.00%NovemberDecember2025FebruaryMarchApril
13.07%
18.57%
FSLR
DKS

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


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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