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DKS vs SPY

Comparison between Dicks Sporting Goods Inc (DKS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDKS has outperformed SPY, delivering a return of +24.0% compared to +13.3%

DKS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DKS
$19B
Winner
SPY
$652B
Expense Ratio
DKS
N/A
SPY
0.09%
Max Drawdown
DKS
73.33%
Winner
SPY
56.47%
Sharpe Ratio
DKS
0.63
Winner
SPY
2.07
5Y Beta
DKS
1.31
Winner
SPY
1.00
Industry
DKS
Specialty Retail
SPY
N/A
P/E Ratio
Winner
DKS
21.40
SPY
28.24
Forward P/E
Winner
DKS
15.11
SPY
21.85
PEG Ratio
DKS
1.50
SPY
N/A
Dividend Yield
DKS
2.18%
SPY
N/A
5Y Dividends CAGR
Winner
DKS
36.23%
SPY
5.43%
5Y EPS CAGR
DKS
24.95%
Winner
SPY
25.79%
Debt to Equity
Winner
DKS
0.00%
SPY
22.35%
Free Cash Flow Yield
DKS
2.13%
SPY
N/A
P/S Ratio
Winner
DKS
1.18
SPY
3.55
P/B Ratio
Winner
DKS
3.48
SPY
5.29

DKS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DKS
+10.31%
SPY
+9.11%
3M
Winner
DKS
+12.59%
SPY
+6.59%
6M
DKS
+4.35%
Winner
SPY
+10.56%
1Y
DKS
+21.00%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
DKS
+23.96%
SPY
+13.35%
10Y(CAGR)
Winner
DKS
+20.65%
SPY
+15.49%
Max(CAGR)
Winner
DKS
+21.61%
SPY
+8.50%

DKS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDKSSPY
2026+13.55%+8.27%
2025-10.64%+18.00%
2024+59.92%+25.59%
2023+25.56%+26.72%
2022+6.99%-18.64%
2021+117.13%+30.52%
2020+20.82%+17.28%
2019+60.33%+31.09%
2018+8.55%-5.24%
2017-45.71%+20.78%
2016+53.56%+13.59%
2015-28.36%+1.31%
2014-12.81%+14.56%
2013+28.49%+29.00%
2012+33.39%+14.17%
2011+0.06%+0.85%
2010+50.00%+13.14%
2009+65.47%+22.67%
2008-50.39%-36.25%
2007+13.51%+5.32%
2006+41.14%+13.85%
2005-5.65%+5.32%
2004+43.47%+10.75%
2003+143.06%+24.18%
2002+45.90%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DKS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DKS drawdown is -6.88%.

RankDKSSPY
#1-73.33%
Sep 19, 2007 - Dec 2, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.81%
Dec 7, 2016 - Sep 1, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.80%
Nov 22, 2021 - Mar 7, 2023
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.42%
Apr 6, 2015 - Aug 16, 2016
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.72%
Jan 30, 2025 - May 23, 2025
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.72%
Jul 12, 2005 - Apr 6, 2006
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.27%
Aug 15, 2023 - Dec 21, 2023
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.87%
May 12, 2011 - Jan 25, 2012
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.93%
Jan 7, 2014 - Mar 17, 2015
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.25%
Dec 3, 2002 - Feb 21, 2003
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.95%
Jun 22, 2004 - Sep 13, 2004
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.96%
May 9, 2006 - Sep 13, 2006
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.68%
Nov 8, 2004 - Jun 23, 2005
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.27%
Oct 15, 2020 - Jan 8, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.78%
Apr 6, 2004 - Jun 22, 2004
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DKS and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

DKS vs SPY dividend yield comparison.

YearDKSSPY
20260.55%0.24%
20252.45%1.07%
20241.92%1.21%
20232.72%1.40%
20221.62%1.65%
20216.17%1.20%
20202.22%1.52%
20192.22%1.75%
20182.88%2.04%
20172.37%1.80%
20161.14%2.03%
20151.56%2.06%
20141.27%1.87%
20131.08%1.81%
20125.50%2.18%
20111.36%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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