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DKS vs RBC

Comparison between Dicks Sporting Goods Inc (DKS, Company) and RBC Bearings Inc (RBC, Company).

DKS is from the Consumer Cyclical sector, while RBC is from the Industrials sector.

5-Year PerformanceRBC has outperformed DKS, delivering a return of +26.6% compared to +22.4%

DKS vs RBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DKS
$21B
RBC
$21B
Max Drawdown
DKS
73.33%
Winner
RBC
71.79%
Sharpe Ratio
DKS
0.94
Winner
RBC
1.95
5Y Beta
DKS
1.32
Winner
RBC
0.94
Industry
DKS
Specialty Retail
RBC
Tools & Accessories
P/E Ratio
Winner
DKS
18.74
RBC
72.63
Forward P/E
Winner
DKS
16.61
RBC
44.05
PEG Ratio
Winner
DKS
1.65
RBC
6.50
Dividend Yield
DKS
2.06%
RBC
N/A
5Y Dividends CAGR
DKS
29.85%
RBC
N/A
5Y EPS CAGR
Winner
DKS
29.50%
RBC
13.42%
Debt to Equity
Winner
DKS
0.00%
RBC
26.05%
Free Cash Flow Yield
DKS
1.92%
Winner
RBC
1.99%
P/S Ratio
Winner
DKS
1.10
RBC
10.80
P/B Ratio
Winner
DKS
3.78
RBC
6.01

DKS vs RBC - Historical Returns

Returns include dividend reinvestment.

1M
DKS
+3.17%
Winner
RBC
+7.86%
3M
Winner
DKS
+25.88%
RBC
+14.83%
6M
DKS
+15.15%
Winner
RBC
+38.14%
1Y
DKS
+24.98%
Winner
RBC
+62.59%
5Y(CAGR)
DKS
+22.44%
Winner
RBC
+26.58%
10Y(CAGR)
DKS
+22.92%
Winner
RBC
+25.47%
Max(CAGR)
Winner
DKS
+21.80%
RBC
+20.04%

DKS vs RBC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearDKSRBC
2026+20.92%+37.40%
2025-10.64%+50.58%
2024+59.92%+7.31%
2023+25.56%+36.27%
2022+6.99%+2.71%
2021+117.13%+21.10%
2020+20.82%+12.50%
2019+60.33%+23.91%
2018+8.55%+3.63%
2017-45.71%+35.14%
2016+53.56%+49.38%
2015-28.36%+0.72%
2014-12.81%-4.21%
2013+28.49%+38.13%
2012+33.39%+17.56%
2011+0.06%+6.38%
2010+50.00%+56.63%
2009+65.47%+13.96%
2008-50.39%-51.31%
2007+13.51%+53.95%
2006+41.14%+75.51%
2005-5.65%+6.42%
2004+43.47%N/A
2003+143.06%N/A
2002+45.90%N/A

DKS vs RBC Drawdown Comparison

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

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current DKS drawdown is -0.83%. The current RBC drawdown is -2.86%.

RankDKSRBC
#1-73.33%
Sep 19, 2007 - Dec 2, 2010
-71.79%
Dec 26, 2007 - Jan 10, 2012
#2-70.81%
Dec 7, 2016 - Sep 1, 2020
-55.06%
Feb 12, 2020 - Dec 8, 2020
#3-48.80%
Nov 22, 2021 - Mar 7, 2023
-35.26%
Nov 8, 2021 - Aug 1, 2022
#4-41.42%
Apr 6, 2015 - Aug 16, 2016
-28.48%
Apr 6, 2015 - Aug 4, 2016
#5-32.72%
Jan 30, 2025 - May 23, 2025
-26.52%
Nov 2, 2018 - Jul 1, 2019
#6-32.72%
Jul 12, 2005 - Apr 6, 2006
-25.01%
Aug 12, 2022 - Dec 4, 2023
#7-31.27%
Aug 15, 2023 - Dec 21, 2023
-22.21%
May 9, 2006 - Oct 6, 2006
#8-29.87%
May 12, 2011 - Jan 25, 2012
-21.63%
Dec 30, 2013 - Mar 27, 2015
#9-27.93%
Jan 7, 2014 - Mar 17, 2015
-21.12%
Jul 26, 2021 - Oct 29, 2021
#10-23.25%
Dec 3, 2002 - Feb 21, 2003
-20.67%
Jun 26, 2007 - Dec 24, 2007
#11-21.95%
Jun 22, 2004 - Sep 13, 2004
-17.81%
Feb 19, 2025 - May 19, 2025
#12-19.96%
May 9, 2006 - Sep 13, 2006
-15.21%
Nov 30, 2017 - Jul 9, 2018
#13-19.68%
Nov 8, 2004 - Jun 23, 2005
-15.18%
Dec 26, 2023 - May 17, 2024
#14-19.27%
Oct 15, 2020 - Jan 8, 2021
-14.54%
Jan 25, 2013 - Jul 3, 2013
#15-18.78%
Apr 6, 2004 - Jun 22, 2004
-14.43%
Sep 2, 2016 - Nov 11, 2016

Correlation

Correlation between DKS and RBC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2011 - 2026)

DKS vs RBC dividend yield comparison.

YearDKSRBC
20261.05%0.00%
20252.45%0.00%
20241.92%0.00%
20232.72%0.00%
20221.62%0.49%
20216.17%4.10%
20202.22%0.67%
20192.22%0.75%
20182.88%0.00%
20172.37%0.00%
20161.14%0.00%
20151.56%0.00%
20141.27%3.10%
20131.08%0.00%
20125.50%0.00%
20111.36%0.00%

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