DG vs SN

Comparison between Dollar General Corp (DG, Company) and SharkNinja Inc (SN, Company).

DG is from the Consumer Defensive sector, while SN is from the Consumer Cyclical sector.

DG vs SN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DG(COMPANY)	SN(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	73.72%	42.64%
Sharpe Ratio	0.37	1.11
5Y Beta	0.03	1.70
Industry	Discount Stores	Furnishings, Fixtures & Appliances
P/E Ratio	17.21	51.62
Forward P/E	16.45	28.49
PEG Ratio	0.66	2.89
Dividend Yield	1.97%	N/A
5Y Dividends CAGR	13.59%	N/A
5Y EPS CAGR	3.22%	N/A
Debt to Equity	0.00%	25.20%
Free Cash Flow Yield	13.29%	0.26%
P/S Ratio	0.63	3.79
P/B Ratio	3.05	9.22

Market Cap

Winner

$26B

Max Drawdown

73.72%

Winner

42.64%

Sharpe Ratio

0.37

Winner

1.11

5Y Beta

Winner

0.03

1.70

Industry

Discount Stores

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

17.21

51.62

Forward P/E

Winner

16.45

28.49

PEG Ratio

Winner

0.66

2.89

Dividend Yield

1.97%

N/A

5Y Dividends CAGR

13.59%

N/A

5Y EPS CAGR

3.22%

N/A

Debt to Equity

Winner

0.00%

25.20%

Free Cash Flow Yield

Winner

13.29%

0.26%

P/S Ratio

Winner

0.63

3.79

P/B Ratio

Winner

3.05

9.22

DG vs SN - Historical Returns

Returns include dividend reinvestment.

Period	DG	SN
1 month	-1.96%	+18.59%
3 months	+18.80%	+77.70%
6 months	-18.62%	+42.35%
1 year	+10.65%	+51.87%
5 years(CAGR)	-10.55%	N/A
10 years(CAGR)	+4.43%	N/A
Max(CAGR)	+11.58%	+62.26%

-1.96%

Winner

+18.59%

+18.80%

Winner

+77.70%

-18.62%

Winner

+42.35%

+10.65%

Winner

+51.87%

5Y(CAGR)

-10.55%

N/A

10Y(CAGR)

+4.43%

N/A

Max(CAGR)

+11.58%

Winner

+62.26%

DG vs SN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DG	SN
2026	-9.34%	+59.19%
2025	+80.17%	+15.29%
2024	-44.93%	+93.02%
2023	-44.24%	+23.72%
2022	+5.53%	N/A
2021	+13.13%	N/A
2020	+35.39%	N/A
2019	+46.19%	N/A
2018	+16.24%	N/A
2017	+26.71%	N/A
2016	+3.58%	N/A
2015	+2.77%	N/A
2014	+15.52%	N/A
2013	+40.54%	N/A
2012	+7.33%	N/A
2011	+34.14%	N/A
2010	+32.89%	N/A
2009	-1.32%	N/A

DG vs SN Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current DG drawdown is -49.44%. The current SN drawdown is -3.90%.

Rank	DG	SN
#1	-72.60% Oct 28, 2022 - Jan 17, 2025	-42.64% Feb 13, 2025 - Jul 17, 2025
#2	-30.51% Jul 26, 2016 - Jan 4, 2018	-36.42% Jul 31, 2023 - Sep 19, 2023
#3	-27.58% Apr 20, 2022 - Oct 28, 2022	-30.23% Sep 4, 2025 - Jan 8, 2026
#4	-25.83% Jul 20, 2015 - Mar 10, 2016	-25.74% Feb 17, 2026 - Jun 11, 2026
#5	-23.87% Jul 10, 2012 - Jul 11, 2013	-19.81% Oct 28, 2024 - Jan 22, 2025
#6	-20.96% Jan 7, 2022 - Apr 6, 2022	-13.44% Oct 2, 2023 - Nov 22, 2023
#7	-19.98% Oct 13, 2020 - Jul 15, 2021	-11.33% Jun 17, 2024 - Aug 8, 2024
#8	-19.68% Dec 3, 2010 - May 12, 2011	-10.90% Jan 16, 2026 - Feb 12, 2026
#9	-18.44% Feb 21, 2020 - Apr 6, 2020	-9.25% Dec 27, 2023 - Feb 12, 2024
#10	-18.31% Jan 29, 2018 - Aug 14, 2018	-6.66% Jul 25, 2025 - Aug 13, 2025
#11	-15.89% Nov 8, 2018 - Feb 7, 2019	-5.63% Jul 17, 2026 - Jul 28, 2026
#12	-14.90% Jan 10, 2014 - Aug 18, 2014	-5.49% Apr 8, 2024 - Apr 29, 2024
#13	-13.51% Aug 10, 2021 - Jan 7, 2022	-4.87% Nov 28, 2023 - Dec 1, 2023
#14	-13.32% May 31, 2011 - Aug 30, 2011	-4.84% Dec 1, 2023 - Dec 14, 2023
#15	-12.91% Jun 2, 2010 - Nov 22, 2010	-4.76% Jun 5, 2024 - Jun 17, 2024

Correlation

Correlation between DG and SN is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2015 - 2026)

DG vs SN dividend yield comparison.

Year	DG	SN
2026	1.45%	0.00%
2025	1.78%	0.00%
2024	3.11%	0.00%
2023	1.30%	2.11%
2022	1.06%	0.00%
2021	0.69%	0.00%
2020	0.67%	0.00%
2019	0.80%	0.00%
2018	1.05%	0.00%
2017	0.84%	0.00%
2016	1.35%	0.00%
2015	1.22%	0.00%