STGW vs. DDS
STGW (Stagwell Inc.) and DDS (Dillard's, Inc.) are both stocks. STGW operates in Advertising Agencies (Communication Services), while DDS operates in Department Stores (Consumer Cyclical). Over the past 3 years, STGW returned 1.31%/yr vs 21.77%/yr for DDS. At a 0.30 correlation, their price movements are largely independent.
Performance
STGW vs. DDS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, STGW achieves a 59.71% return, which is significantly higher than DDS's -13.52% return.
STGW
- 1D
- 0.77%
- 1M
- 17.80%
- 6M
- 48.76%
- YTD
- 59.71%
- 1Y
- 67.96%
- 3Y*
- 1.31%
- 5Y*
- —
- 10Y*
- —
DDS
- 1D
- 2.62%
- 1M
- -14.09%
- 6M
- -23.01%
- YTD
- -13.52%
- 1Y
- 26.57%
- 3Y*
- 21.77%
- 5Y*
- 29.71%
- 10Y*
- 26.86%
STGW vs. DDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STGW Stagwell Inc. | 59.71% | -25.68% | -0.75% | 6.76% | -28.37% | 32.77% |
DDS Dillard's, Inc. | -13.52% | 46.81% | 13.47% | 32.05% | 38.66% | 44.41% |
Correlation
The correlation between STGW and DDS is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2021 | 0.30 |
Over the past year, the correlation between STGW and DDS has dropped to 0.09 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
STGW:
$1.94B
DDS:
$8.18B
STGW:
$0.07
DDS:
$42.07
STGW:
105.16
DDS:
12.45
STGW:
0.68
DDS:
1.24
STGW:
2.71
DDS:
3.14
STGW:
$2.96B
DDS:
$6.58B
STGW:
$1.07B
DDS:
$1.82B
STGW:
$305.16M
DDS:
$985.80M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
STGW vs. DDS — Risk / Return Rank
STGW
DDS
STGW vs. DDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stagwell Inc. (STGW) and Dillard's, Inc. (DDS). 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.
| STGW | DDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.14 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 0.94 | +0.90 |
| Martin ratioReturn relative to average drawdown | 5.31 | 2.11 | +3.20 |
Loading charts...
Drawdowns
STGW vs. DDS - Drawdown Comparison
The maximum STGW drawdown since its inception was -62.11%, smaller than the maximum DDS drawdown of -93.62%. Use the drawdown chart below to compare losses from any high point for STGW and DDS.
Loading charts...
Drawdown Indicators
| STGW | DDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.11% | -93.62% | +31.51% |
Max Drawdown (1Y)Largest decline over 1 year | -36.78% | -27.04% | -9.74% |
Max Drawdown (3Y)Largest decline over 3 years | -50.92% | -42.02% | -8.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.57% | — |
Current DrawdownCurrent decline from peak | -26.39% | -25.12% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -37.87% | -35.59% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.70% | 11.99% | +0.71% |
Volatility
STGW vs. DDS - Volatility Comparison
The current volatility for Stagwell Inc. (STGW) is 12.01%, while Dillard's, Inc. (DDS) has a volatility of 15.25%. This indicates that STGW experiences smaller price fluctuations and is considered to be less risky than DDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| STGW | DDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.01% | 15.25% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 41.82% | 28.71% | +13.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.06% | 40.56% | +16.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.35% | 50.34% | +5.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.35% | 59.65% | -4.30% |
Dividends
STGW vs. DDS - Dividend Comparison
STGW has not paid dividends to shareholders, while DDS's dividend yield for the trailing twelve months is around 5.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | 5.96% | 5.13% | 6.02% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% |
STGW Stagwell 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% |
Financials
STGW vs. DDS - Financials Comparison
This section allows you to compare key financial metrics between Stagwell Inc. and Dillard's, 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
STGW vs. DDS - Profitability Comparison
STGW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Stagwell Inc. reported a gross profit of 244.61M and revenue of 704.14M. Therefore, the gross margin over that period was 34.7%.
DDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Dillard's, Inc. reported a gross profit of 0.00 and revenue of 1.57B. Therefore, the gross margin over that period was 0.0%.
STGW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Stagwell Inc. reported an operating income of 9.64M and revenue of 704.14M, resulting in an operating margin of 1.4%.
DDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Dillard's, Inc. reported an operating income of 0.00 and revenue of 1.57B, resulting in an operating margin of 0.0%.
STGW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Stagwell Inc. reported a net income of -12.97M and revenue of 704.14M, resulting in a net margin of -1.8%.
DDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Dillard's, Inc. reported a net income of 250.60M and revenue of 1.57B, resulting in a net margin of 16.0%.
Frequently Asked Questions
STGW and DDS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DDS has higher volatility (15.25%) compared to STGW (12.01%). In terms of maximum drawdown, STGW dropped -62.11% vs DDS's -93.62%.
STGW currently has the higher Sharpe Ratio (1.18 vs 0.63), 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.
Find the right allocation for STGW and DDS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer