BR vs DKS

Comparison between Broadridge Financial Solutions Inc (BR, Company) and Dicks Sporting Goods Inc (DKS, Company).

BR is from the Technology sector, while DKS is from the Consumer Cyclical sector.

5-Year PerformanceDKS has outperformed BR, delivering a return of +16.7% compared to +0.5%

BR vs DKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BR(COMPANY)	DKS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	59.43%	73.33%
Sharpe Ratio	-1.40	0.01
5Y Beta	0.47	1.28
Industry	Information Technology Services	Specialty Retail
P/E Ratio	16.86	16.28
Forward P/E	14.71	13.72
PEG Ratio	0.42	1.46
Dividend Yield	2.46%	2.43%
5Y Dividends CAGR	22.61%	29.85%
5Y EPS CAGR	16.10%	29.50%
Debt to Equity	114.48%	0.00%
Free Cash Flow Yield	7.15%	2.21%
P/S Ratio	2.54	0.96
P/B Ratio	6.49	3.38

Market Cap

Winner

$18B

DKS

$18B

Max Drawdown

Winner

59.43%

DKS

73.33%

Sharpe Ratio

-1.40

Winner

DKS

0.01

5Y Beta

Winner

0.47

DKS

1.28

Industry

Information Technology Services

DKS

Specialty Retail

P/E Ratio

16.86

Winner

DKS

16.28

Forward P/E

14.71

Winner

DKS

13.72

PEG Ratio

Winner

0.42

DKS

1.46

Dividend Yield

Winner

2.46%

DKS

2.43%

5Y Dividends CAGR

22.61%

Winner

DKS

29.85%

5Y EPS CAGR

16.10%

Winner

DKS

29.50%

Debt to Equity

114.48%

Winner

DKS

0.00%

Free Cash Flow Yield

Winner

7.15%

DKS

2.21%

P/S Ratio

2.54

Winner

DKS

0.96

P/B Ratio

6.49

Winner

DKS

3.38

BR vs DKS - Historical Returns

Returns include dividend reinvestment.

Period	BR	DKS
1 month	+12.90%	-12.53%
3 months	+8.15%	-6.51%
6 months	-14.52%	-1.34%
1 year	-37.14%	-3.38%
5 years(CAGR)	+0.52%	+16.71%
10 years(CAGR)	+10.96%	+17.31%
Max(CAGR)	+13.86%	+20.78%

Winner

+12.90%

DKS

-12.53%

Winner

+8.15%

DKS

-6.51%

-14.52%

Winner

DKS

-1.34%

-37.14%

Winner

DKS

-3.38%

5Y(CAGR)

+0.52%

Winner

DKS

+16.71%

10Y(CAGR)

+10.96%

Winner

DKS

+17.31%

Max(CAGR)

+13.86%

Winner

DKS

+20.78%

BR vs DKS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BR	DKS
2026	-24.96%	+1.28%
2025	-0.07%	-10.64%
2024	+14.93%	+59.92%
2023	+55.72%	+25.56%
2022	-24.48%	+6.99%
2021	+22.48%	+117.13%
2020	+26.05%	+20.82%
2019	+32.19%	+60.33%
2018	+7.61%	+8.55%
2017	+39.87%	-45.71%
2016	+29.09%	+53.56%
2015	+20.42%	-28.36%
2014	+20.28%	-12.81%
2013	+72.04%	+28.49%
2012	+3.94%	+33.39%
2011	+4.17%	+0.06%
2010	-0.71%	+50.00%
2009	+62.06%	+65.47%
2008	-42.76%	-50.39%
2007	+16.00%	+13.51%
2006	N/A	+41.14%
2005	N/A	-5.65%
2004	N/A	+43.47%
2003	N/A	+143.06%
2002	N/A	+45.90%

BR vs DKS Drawdown Comparison

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The maximum drawdown for DKS was -73.33%, occurring on Nov 19, 2008. Recovery took 808 trading sessions.

The current BR drawdown is -37.51%. The current DKS drawdown is -16.93%.

Rank	BR	DKS
#1	-59.02% Dec 13, 2007 - Apr 22, 2010	-73.33% Sep 19, 2007 - Dec 2, 2010
#2	-48.22% Aug 6, 2025 - Jun 29, 2026	-70.81% Dec 7, 2016 - Sep 1, 2020
#3	-36.87% Sep 14, 2018 - Jul 27, 2020	-48.80% Nov 22, 2021 - Mar 7, 2023
#4	-27.01% Dec 27, 2021 - Aug 12, 2022	-41.42% Apr 6, 2015 - Aug 16, 2016
#5	-26.85% Aug 12, 2022 - Aug 11, 2023	-32.72% Jan 30, 2025 - May 23, 2025
#6	-23.75% May 11, 2007 - Nov 8, 2007	-32.72% Jul 12, 2005 - Apr 6, 2006
#7	-22.38% May 3, 2010 - Apr 27, 2011	-31.27% Aug 15, 2023 - Dec 21, 2023
#8	-21.89% Jul 7, 2011 - Feb 1, 2012	-29.87% May 12, 2011 - Jan 25, 2012
#9	-18.05% Feb 27, 2012 - Mar 14, 2013	-27.93% Jan 7, 2014 - Mar 17, 2015
#10	-16.66% Oct 28, 2015 - Mar 31, 2016	-23.25% Dec 3, 2002 - Feb 21, 2003
#11	-14.79% Sep 7, 2016 - May 10, 2017	-21.95% Jun 22, 2004 - Sep 13, 2004
#12	-11.79% Apr 2, 2025 - Jul 24, 2025	-19.96% May 9, 2006 - Sep 13, 2006
#13	-11.67% Dec 24, 2013 - May 13, 2014	-19.68% Nov 8, 2004 - Jun 23, 2005
#14	-11.41% Aug 10, 2015 - Oct 2, 2015	-19.27% Oct 15, 2020 - Jan 8, 2021
#15	-11.06% Sep 11, 2023 - Nov 28, 2023	-18.78% Apr 6, 2004 - Jun 22, 2004

Correlation

Correlation between BR and DKS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

BR vs DKS dividend yield comparison.

Year	BR	DKS
2026	1.19%	1.25%
2025	1.66%	2.45%
2024	1.49%	1.92%
2023	1.48%	2.72%
2022	2.04%	1.62%
2021	1.33%	6.17%
2020	1.46%	2.22%
2019	1.66%	2.22%
2018	1.77%	2.88%
2017	1.53%	2.37%
2016	1.90%	1.14%
2015	2.12%	1.56%
2014	2.08%	1.27%
2013	1.97%	1.08%
2012	2.97%	5.50%
2011	2.75%	1.36%
2010	2.64%	0.00%
2009	1.86%	0.00%
2008	2.07%	0.00%
2007	0.80%	0.00%