DKS vs VLTO

Comparison between Dicks Sporting Goods Inc (DKS, Company) and Veralto Corp (VLTO, Company).

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

DKS vs VLTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKS(COMPANY)	VLTO(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	73.33%	27.61%
Sharpe Ratio	0.94	-0.75
5Y Beta	1.32	0.61
Industry	Specialty Retail	Pollution & Treatment Controls
P/E Ratio	18.42	21.47
Forward P/E	15.75	19.49
PEG Ratio	N/A	1.99
Dividend Yield	2.16%	0.57%
5Y Dividends CAGR	29.85%	N/A
5Y EPS CAGR	29.50%	N/A
Debt to Equity	0.00%	88.59%
Free Cash Flow Yield	1.95%	5.05%

Market Cap

DKS

$21B

Winner

VLTO

$21B

Max Drawdown

DKS

73.33%

Winner

VLTO

27.61%

Sharpe Ratio

Winner

DKS

0.94

VLTO

-0.75

5Y Beta

DKS

1.32

Winner

VLTO

0.61

Industry

DKS

Specialty Retail

VLTO

Pollution & Treatment Controls

P/E Ratio

Winner

DKS

18.42

VLTO

21.47

Forward P/E

Winner

DKS

15.75

VLTO

19.49

PEG Ratio

DKS

N/A

VLTO

1.99

Dividend Yield

Winner

DKS

2.16%

VLTO

0.57%

5Y Dividends CAGR

DKS

29.85%

VLTO

N/A

5Y EPS CAGR

DKS

29.50%

VLTO

N/A

Debt to Equity

Winner

DKS

0.00%

VLTO

88.59%

Free Cash Flow Yield

DKS

1.95%

Winner

VLTO

5.05%

DKS vs VLTO - Historical Returns

Returns include dividend reinvestment.

Period	DKS	VLTO
1 month	+11.32%	-3.10%
3 months	+23.98%	-6.50%
6 months	+12.26%	-16.39%
1 year	+36.87%	-12.98%
5 years(CAGR)	+24.23%	N/A
10 years(CAGR)	+22.38%	N/A
Max(CAGR)	+21.68%	-0.08%

Winner

DKS

+11.32%

VLTO

-3.10%

Winner

DKS

+23.98%

VLTO

-6.50%

Winner

DKS

+12.26%

VLTO

-16.39%

Winner

DKS

+36.87%

VLTO

-12.98%

5Y(CAGR)

DKS

+24.23%

VLTO

N/A

10Y(CAGR)

DKS

+22.38%

VLTO

N/A

Max(CAGR)

Winner

DKS

+21.68%

VLTO

-0.08%

DKS vs VLTO - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	DKS	VLTO
2026	+17.78%	-14.58%
2025	-10.64%	-0.35%
2024	+59.92%	+26.19%
2023	+25.56%	-3.26%
2022	+6.99%	N/A
2021	+117.13%	N/A
2020	+20.82%	N/A
2019	+60.33%	N/A
2018	+8.55%	N/A
2017	-45.71%	N/A
2016	+53.56%	N/A
2015	-28.36%	N/A
2014	-12.81%	N/A
2013	+28.49%	N/A
2012	+33.39%	N/A
2011	+0.06%	N/A
2010	+50.00%	N/A
2009	+65.47%	N/A
2008	-50.39%	N/A
2007	+13.51%	N/A
2006	+41.14%	N/A
2005	-5.65%	N/A
2004	+43.47%	N/A
2003	+143.06%	N/A
2002	+45.90%	N/A

DKS vs VLTO Drawdown Comparison

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

The maximum drawdown for VLTO was -27.10%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current DKS drawdown is -3.40%. The current VLTO drawdown is -25.51%.

Rank	DKS	VLTO
#1	-73.33% Sep 19, 2007 - Dec 2, 2010	-27.10% Oct 18, 2024 - May 29, 2026
#2	-70.81% Dec 7, 2016 - Sep 1, 2020	-20.69% Oct 2, 2023 - Feb 15, 2024
#3	-48.80% Nov 22, 2021 - Mar 7, 2023	-7.58% May 24, 2024 - Jul 26, 2024
#4	-41.42% Apr 6, 2015 - Aug 16, 2016	-4.74% Jul 30, 2024 - Aug 8, 2024
#5	-32.72% Jan 30, 2025 - May 23, 2025	-3.86% Aug 30, 2024 - Oct 9, 2024
#6	-32.72% Jul 12, 2005 - Apr 6, 2006	-3.60% Mar 21, 2024 - Apr 15, 2024
#7	-31.27% Aug 15, 2023 - Dec 21, 2023	-3.16% Mar 7, 2024 - Mar 21, 2024
#8	-29.87% May 12, 2011 - Jan 25, 2012	-2.30% Apr 16, 2024 - Apr 22, 2024
#9	-27.93% Jan 7, 2014 - Mar 17, 2015	-1.56% Feb 27, 2024 - Mar 5, 2024
#10	-23.25% Dec 3, 2002 - Feb 21, 2003	-1.44% May 7, 2024 - May 15, 2024
#11	-21.95% Jun 22, 2004 - Sep 13, 2004	-1.42% Feb 15, 2024 - Feb 23, 2024
#12	-19.96% May 9, 2006 - Sep 13, 2006	-1.41% Apr 23, 2024 - Apr 25, 2024
#13	-19.68% Nov 8, 2004 - Jun 23, 2005	-1.28% Apr 29, 2024 - May 3, 2024
#14	-19.27% Oct 15, 2020 - Jan 8, 2021	-1.06% Aug 8, 2024 - Aug 13, 2024
#15	-18.78% Apr 6, 2004 - Jun 22, 2004	-0.97% Oct 9, 2024 - Oct 11, 2024

Correlation

Correlation between DKS and VLTO is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2011 - 2026)

DKS vs VLTO dividend yield comparison.

Year	DKS	VLTO
2026	1.07%	0.15%
2025	2.45%	0.46%
2024	1.92%	0.37%
2023	2.72%	0.11%
2022	1.62%	0.00%
2021	6.17%	0.00%
2020	2.22%	0.00%
2019	2.22%	0.00%
2018	2.88%	0.00%
2017	2.37%	0.00%
2016	1.14%	0.00%
2015	1.56%	0.00%
2014	1.27%	0.00%
2013	1.08%	0.00%
2012	5.50%	0.00%
2011	1.36%	0.00%