DDS vs LEVI

Comparison between Dillard`s Inc - Class A (DDS, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

Both DDS and LEVI are from the Consumer Cyclical sector.

5-Year PerformanceDDS has outperformed LEVI, delivering a return of +40.8% compared to -3.8%

DDS vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDS(COMPANY)	LEVI(COMPANY)
Market Cap	$8.31B	$8.33B
Max Drawdown	93.03%	60.33%
Sharpe Ratio	0.99	0.67
5Y Beta	0.91	1.35
Industry	Department Stores	Apparel Manufacturing
P/E Ratio	14.63	14.14
Forward P/E	31.15	12.80
PEG Ratio	2.24	0.01
Dividend Yield	0.21%	2.55%
5Y Dividends CAGR	120.68%	41.88%
Debt to Equity	31.34%	47.56%
Free Cash Flow Yield	7.46%	5.69%
P/S Ratio	1.27	1.26
P/B Ratio	4.95	3.95

Market Cap

DDS

$8.31B

Winner

LEVI

$8.33B

Max Drawdown

DDS

93.03%

Winner

LEVI

60.33%

Sharpe Ratio

Winner

DDS

0.99

LEVI

0.67

5Y Beta

Winner

DDS

0.91

LEVI

1.35

Industry

DDS

Department Stores

LEVI

Apparel Manufacturing

P/E Ratio

DDS

14.63

Winner

LEVI

14.14

Forward P/E

DDS

31.15

Winner

LEVI

12.80

PEG Ratio

DDS

2.24

Winner

LEVI

0.01

Dividend Yield

DDS

0.21%

Winner

LEVI

2.55%

5Y Dividends CAGR

Winner

DDS

120.68%

LEVI

41.88%

Debt to Equity

Winner

DDS

31.34%

LEVI

47.56%

Free Cash Flow Yield

Winner

DDS

7.46%

LEVI

5.69%

P/S Ratio

DDS

1.27

Winner

LEVI

1.26

P/B Ratio

DDS

4.95

Winner

LEVI

3.95

DDS vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	DDS	LEVI
1 month	-11.13%	-5.26%
3 months	-16.36%	-3.70%
6 months	-11.28%	-0.82%
1 year	+37.38%	+22.92%
5 years(CAGR)	+40.82%	-3.84%
10 years(CAGR)	+28.65%	N/A
Max(CAGR)	+15.72%	+1.21%

DDS

-11.13%

Winner

LEVI

-5.26%

DDS

-16.36%

Winner

LEVI

-3.70%

DDS

-11.28%

Winner

LEVI

-0.82%

Winner

DDS

+37.38%

LEVI

+22.92%

5Y(CAGR)

Winner

DDS

+40.82%

LEVI

-3.84%

10Y(CAGR)

DDS

+28.65%

LEVI

N/A

Max(CAGR)

Winner

DDS

+15.72%

LEVI

+1.21%

DDS vs LEVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DDS	LEVI
2026	-15.34%	+1.99%
2025	+40.77%	+22.57%
2024	+12.99%	+9.37%
2023	+33.80%	+9.70%
2022	+35.50%	-35.50%
2021	+342.92%	+28.64%
2020	-8.53%	+6.12%
2019	+17.02%	-13.26%
2018	+0.01%	N/A
2017	-2.12%	N/A
2016	-4.53%	N/A
2015	-45.89%	N/A
2014	+29.54%	N/A
2013	+19.54%	N/A
2012	+102.10%	N/A
2011	+16.06%	N/A
2010	+104.25%	N/A
2009	+338.82%	N/A
2008	-77.74%	N/A
2007	-45.03%	N/A
2006	+38.49%	N/A
2005	-7.01%	N/A
2004	+65.46%	N/A
2003	+1.14%	N/A
2002	+0.26%	N/A
2001	+28.68%	N/A
2000	-37.32%	N/A
1999	+6.82%	N/A

DDS vs LEVI Drawdown Comparison

The maximum drawdown for DDS was -92.93%, occurring on Nov 21, 2008. Recovery took 905 trading sessions.

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current DDS drawdown is -22.99%. The current LEVI drawdown is -21.44%.

Rank	DDS	LEVI
#1	-92.93% May 21, 2007 - Dec 21, 2010	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-83.71% Apr 10, 2015 - May 17, 2021	-55.56% May 3, 2021 - Sep 21, 2023
#3	-58.77% Jun 3, 2002 - Jun 15, 2006	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-53.35% Jan 19, 2000 - Mar 22, 2001	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-49.58% Nov 23, 2021 - Jan 13, 2023	-3.06% Apr 27, 2021 - May 3, 2021
#6	-42.44% Apr 2, 2001 - Mar 6, 2002	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-42.02% Feb 19, 2025 - Jul 28, 2025	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-34.75% Jul 19, 2011 - Feb 28, 2012	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-33.67% Feb 7, 2023 - Dec 15, 2023	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-30.10% Apr 1, 2024 - Dec 24, 2024	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-23.85% Jan 13, 2026 - May 13, 2026	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-19.08% May 21, 2013 - Dec 20, 2013	-0.52% Apr 21, 2021 - Apr 23, 2021
#13	-18.69% Aug 8, 2014 - Dec 29, 2014	N/A
#14	-17.79% Sep 23, 2021 - Oct 18, 2021	N/A
#15	-14.54% Oct 4, 2006 - Nov 14, 2006	N/A

Correlation

Correlation between DDS and LEVI is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

DDS vs LEVI dividend yield comparison.

Year	DDS	LEVI
2026	0.06%	1.34%
2025	5.13%	2.60%
2024	6.02%	2.89%
2023	5.18%	2.90%
2022	4.89%	2.84%
2021	6.41%	1.04%
2020	0.95%	0.80%
2019	0.68%	0.78%
2018	0.66%	0.00%
2017	0.57%	0.00%
2016	0.45%	0.00%
2015	0.40%	0.00%
2014	0.19%	0.00%
2013	0.23%	0.00%
2012	6.21%	0.00%
2011	0.42%	0.00%
2010	0.42%	0.00%
2009	0.87%	0.00%
2008	4.03%	0.00%
2007	0.85%	0.00%
2006	0.46%	0.00%
2005	0.64%	0.00%
2004	0.60%	0.00%
2003	0.97%	0.00%
2002	1.01%	0.00%
2001	1.00%	0.00%
2000	5.32%	0.00%
1999	0.20%	0.00%