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FDS vs DDS

Comparison between Factset Research Systems Inc (FDS, Company) and Dillard`s Inc - Class A (DDS, Company).

FDS is from the Financial Services sector, while DDS is from the Consumer Cyclical sector.

5-Year PerformanceDDS has outperformed FDS, delivering a return of +31.3% compared to -3.6%

FDS vs DDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FDS
$9.95B
DDS
$9.93B
Max Drawdown
Winner
FDS
61.66%
DDS
93.03%
Sharpe Ratio
FDS
-0.37
Winner
DDS
0.53
5Y Beta
Winner
FDS
0.43
DDS
0.88
Industry
FDS
Financial Data & Stock Exchanges
DDS
Department Stores
P/E Ratio
FDS
18.11
Winner
DDS
16.14
Forward P/E
Winner
FDS
14.88
DDS
31.15
PEG Ratio
FDS
1.94
Winner
DDS
0.82
Dividend Yield
Winner
FDS
1.61%
DDS
0.11%
5Y Dividends CAGR
FDS
12.18%
Winner
DDS
121.05%
5Y EPS CAGR
FDS
8.47%
Winner
DDS
40.22%
Debt to Equity
FDS
68.38%
Winner
DDS
0.00%
Free Cash Flow Yield
Winner
FDS
8.34%
DDS
7.84%
P/S Ratio
FDS
4.13
Winner
DDS
1.50
P/B Ratio
FDS
4.97
Winner
DDS
4.89

FDS vs DDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDS
+10.59%
DDS
+6.11%
3M
Winner
FDS
+27.82%
DDS
+10.44%
6M
Winner
FDS
+45.62%
DDS
-12.27%
1Y
FDS
-21.81%
Winner
DDS
+16.91%
5Y(CAGR)
FDS
-3.61%
Winner
DDS
+31.32%
10Y(CAGR)
FDS
+6.16%
Winner
DDS
+27.56%
Max(CAGR)
FDS
+10.75%
Winner
DDS
+15.91%

FDS vs DDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDSDDS
2026+1.16%-8.04%
2025-38.39%+40.77%
2024+4.75%+12.99%
2023+18.58%+33.80%
2022-15.01%+35.50%
2021+48.34%+342.92%
2020+24.93%-8.53%
2019+36.00%+17.02%
2018+5.64%+0.01%
2017+18.21%-2.12%
2016+5.61%-4.53%
2015+16.85%-45.89%
2014+31.43%+29.54%
2013+22.63%+19.54%
2012+1.24%+102.10%
2011-7.28%+16.06%
2010+42.32%+104.25%
2009+46.56%+338.82%
2008-18.61%-77.74%
2007+0.54%-45.03%
2006+38.99%+38.49%
2005+8.92%-7.01%
2004+55.38%+65.46%
2003+33.05%+1.14%
2002-20.85%+0.26%
2001-1.10%+28.68%
2000-5.80%-37.32%
1999+10.78%+6.82%

FDS vs DDS Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

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

The current FDS drawdown is -41.06%. The current DDS drawdown is -16.35%.

RankFDSDDS
#1-61.13%
Nov 14, 2024 - Feb 17, 2026
-92.93%
May 21, 2007 - Dec 21, 2010
#2-58.96%
Jun 5, 2001 - Jul 1, 2003
-83.71%
Apr 10, 2015 - May 17, 2021
#3-54.43%
Oct 10, 2007 - Nov 13, 2009
-58.77%
Jun 3, 2002 - Jun 15, 2006
#4-47.28%
Dec 29, 1999 - Dec 12, 2000
-53.35%
Jan 19, 2000 - Mar 22, 2001
#5-36.39%
Dec 12, 2000 - Jun 5, 2001
-49.58%
Nov 23, 2021 - Jan 13, 2023
#6-33.56%
Feb 19, 2020 - May 29, 2020
-42.44%
Apr 2, 2001 - Mar 6, 2002
#7-31.12%
Sep 3, 2003 - Nov 5, 2004
-42.02%
Feb 19, 2025 - Jul 28, 2025
#8-29.87%
Dec 29, 2004 - Dec 1, 2005
-34.75%
Jul 19, 2011 - Feb 28, 2012
#9-29.63%
May 11, 2011 - Jul 19, 2013
-33.67%
Feb 7, 2023 - Dec 15, 2023
#10-28.36%
Dec 29, 2021 - Feb 1, 2024
-30.10%
Apr 1, 2024 - Dec 24, 2024
#11-22.30%
Oct 23, 2015 - Aug 18, 2016
-27.03%
Jan 13, 2026 - Jul 9, 2026
#12-22.23%
Jun 19, 2019 - Feb 18, 2020
-19.08%
May 21, 2013 - Dec 20, 2013
#13-19.93%
Jun 20, 2007 - Oct 5, 2007
-18.69%
Aug 8, 2014 - Dec 29, 2014
#14-19.66%
Nov 28, 2018 - Feb 27, 2019
-17.79%
Sep 23, 2021 - Oct 18, 2021
#15-18.86%
Mar 20, 2024 - Nov 13, 2024
-14.54%
Oct 4, 2006 - Nov 14, 2006

Correlation

Correlation between FDS and DDS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

FDS vs DDS dividend yield comparison.

YearFDSDDS
20260.79%0.18%
20251.50%5.13%
20240.85%6.02%
20230.80%5.18%
20220.87%4.89%
20210.66%6.41%
20200.91%0.95%
20191.04%0.68%
20181.24%0.66%
20171.13%0.57%
20161.19%0.45%
20151.05%0.40%
20141.08%0.19%
20131.25%0.23%
20121.36%6.21%
20111.19%0.42%
20100.95%0.42%
20091.18%0.87%
20081.49%4.03%
20070.75%0.85%
20060.41%0.46%
20050.49%0.64%
20040.46%0.60%
20030.60%0.97%
20020.67%1.01%
20010.43%1.00%
20000.30%5.32%
19990.06%0.20%

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