GME vs. DKS
Compare and contrast key facts about GameStop Corp. (GME) 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: GME or DKS.
Key characteristics
| GME | DKS | |
|---|---|---|
| YTD Return | -0.40% | 34.12% |
| 1Y Return | -16.38% | 44.83% |
| 3Y Return (Ann) | -21.98% | 35.62% |
| 5Y Return (Ann) | 52.51% | 44.83% |
| 10Y Return (Ann) | 9.78% | 16.96% |
| Sharpe Ratio | -0.21 | 1.09 |
| Daily Std Dev | 75.89% | 40.73% |
| Max Drawdown | -93.43% | -73.33% |
| Current Drawdown | -79.90% | -12.79% |
Fundamentals
| GME | DKS | |
|---|---|---|
| Market Cap | $5.35B | $16.04B |
| EPS | $0.02 | $12.18 |
| PE Ratio | 873.00 | 16.10 |
| PEG Ratio | 0.86 | 3.83 |
| Revenue (TTM) | $5.27B | $12.98B |
| Gross Profit (TTM) | $1.37B | $4.28B |
| EBITDA (TTM) | $24.50M | $1.73B |
Correlation
The correlation between GME and DKS is 0.35, 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.
Performance
GME vs. DKS - Performance Comparison
In the year-to-date period, GME achieves a -0.40% return, which is significantly lower than DKS's 34.12% return. Over the past 10 years, GME has underperformed DKS with an annualized return of 9.78%, while DKS has yielded a comparatively higher 16.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GME vs. DKS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GameStop Corp. (GME) 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
GME vs. DKS - Dividend Comparison
GME has not paid dividends to shareholders, while DKS's dividend yield for the trailing twelve months is around 2.09%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GME GameStop Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% | 12.04% | 8.47% | 5.86% | 5.14% | 3.91% | 2.23% |
DKS DICK'S Sporting Goods, Inc. | 2.09% | 2.72% | 1.62% | 5.79% | 2.23% | 2.22% | 2.77% | 2.27% | 1.09% | 1.49% | 0.97% | 0.83% |
Drawdowns
GME vs. DKS - Drawdown Comparison
The maximum GME drawdown since its inception was -93.43%, which is greater than DKS's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for GME and DKS. For additional features, visit the drawdowns tool.
Volatility
GME vs. DKS - Volatility Comparison
GameStop Corp. (GME) has a higher volatility of 35.52% compared to DICK'S Sporting Goods, Inc. (DKS) at 7.73%. This indicates that GME'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
GME vs. DKS - Financials Comparison
This section allows you to compare key financial metrics between GameStop Corp. 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