OFG vs. DKS
OFG (OFG Bancorp) and DKS (DICK'S Sporting Goods, Inc.) are both stocks. OFG operates in Banks - Regional (Financial Services), while DKS operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, OFG returned 21.87%/yr vs 22.45%/yr for DKS. At a 0.31 correlation, their price movements are largely independent.
Performance
OFG vs. DKS - Performance Comparison
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Returns By Period
In the year-to-date period, OFG achieves a 18.24% return, which is significantly lower than DKS's 21.05% return. Both investments have delivered pretty close results over the past 10 years, with OFG having a 21.87% annualized return and DKS not far ahead at 22.45%.
OFG
- 1D
- 1.78%
- 1M
- 6.61%
- YTD
- 18.24%
- 6M
- 15.94%
- 1Y
- 17.31%
- 3Y*
- 27.08%
- 5Y*
- 18.99%
- 10Y*
- 21.87%
DKS
- 1D
- -0.76%
- 1M
- 2.96%
- YTD
- 21.05%
- 6M
- 15.25%
- 1Y
- 37.81%
- 3Y*
- 23.64%
- 5Y*
- 22.86%
- 10Y*
- 22.45%
OFG vs. DKS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OFG OFG Bancorp | 18.24% | -0.35% | 15.81% | 40.22% | 6.54% | 45.63% | -19.79% | 45.34% | 78.29% | -26.43% |
DKS DICK'S Sporting Goods, Inc. | 21.05% | -11.45% | 58.91% | 25.94% | 6.61% | 116.67% | 17.94% | 63.22% | 11.35% | -44.79% |
Correlation
The correlation between OFG and DKS is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2002 | 0.31 |
Fundamentals
OFG:
$4.49
DKS:
$3.67K
OFG:
10.70
DKS:
0.06
OFG:
2.54
DKS:
0.00
OFG:
$862.62M
DKS:
$5.18T
OFG:
$614.52M
DKS:
$1.69T
OFG:
$285.15M
DKS:
$451.62B
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Return for Risk
OFG vs. DKS — Risk / Return Rank
OFG
DKS
OFG vs. DKS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OFG Bancorp (OFG) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OFG | DKS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.96 | -0.95 |
| Martin ratioReturn relative to average drawdown | 2.33 | 4.53 | -2.20 |
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Drawdowns
OFG vs. DKS - Drawdown Comparison
The maximum OFG drawdown since its inception was -96.64%, which is greater than DKS's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for OFG and DKS.
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Drawdown Indicators
| OFG | DKS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.64% | -73.33% | -23.31% |
Max Drawdown (1Y)Largest decline over 1 year | -17.13% | -19.37% | +2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -24.56% | -32.73% | +8.17% |
Max Drawdown (5Y)Largest decline over 5 years | -24.56% | -48.79% | +24.23% |
Max Drawdown (10Y)Largest decline over 10 years | -61.25% | -70.82% | +9.57% |
Current DrawdownCurrent decline from peak | -0.06% | -1.91% | +1.85% |
Average DrawdownAverage peak-to-trough decline | -29.45% | -17.95% | -11.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.43% | 8.37% | -0.94% |
Volatility
OFG vs. DKS - Volatility Comparison
The current volatility for OFG Bancorp (OFG) is 6.06%, while DICK'S Sporting Goods, Inc. (DKS) has a volatility of 13.51%. This indicates that OFG 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.
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Volatility by Period
| OFG | DKS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 13.51% | -7.45% |
Volatility (6M)Calculated over the trailing 6-month period | 18.83% | 25.05% | -6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 36.04% | -10.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.55% | 43.52% | -13.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.02% | 45.39% | -6.37% |
Dividends
OFG vs. DKS - Dividend Comparison
OFG's dividend yield for the trailing twelve months is around 2.60%, more than DKS's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKS DICK'S Sporting Goods, Inc. | 2.08% | 2.45% | 1.92% | 2.72% | 1.62% | 6.17% | 2.22% | 2.22% | 2.88% | 2.37% | 1.14% | 1.56% |
OFG OFG Bancorp | 2.60% | 2.93% | 2.36% | 2.35% | 2.54% | 1.51% | 1.51% | 1.19% | 1.52% | 2.55% | 1.83% | 4.92% |
Financials
OFG vs. DKS - Financials Comparison
This section allows you to compare key financial metrics between OFG Bancorp 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
OFG vs. DKS - Profitability Comparison
OFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OFG Bancorp reported a gross profit of 184.32M and revenue of 228.80M. Therefore, the gross margin over that period was 80.6%.
DKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DICK'S Sporting Goods, Inc. reported a gross profit of 1.68T and revenue of 5.16T. Therefore, the gross margin over that period was 32.6%.
OFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OFG Bancorp reported an operating income of 79.31M and revenue of 228.80M, resulting in an operating margin of 34.7%.
DKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DICK'S Sporting Goods, Inc. reported an operating income of 450.65B and revenue of 5.16T, resulting in an operating margin of 8.7%.
OFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OFG Bancorp reported a net income of 55.89M and revenue of 228.80M, resulting in a net margin of 24.4%.
DKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DICK'S Sporting Goods, Inc. reported a net income of 319.82B and revenue of 5.16T, resulting in a net margin of 6.2%.
Frequently Asked Questions
OFG and DKS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DKS has higher volatility (13.51%) compared to OFG (6.06%). In terms of maximum drawdown, OFG dropped -96.64% vs DKS's -73.33%.
DKS currently has the higher Sharpe Ratio (1.05 vs 0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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