FLY vs DDS

Comparison between Firefly Aerospace Inc (FLY, Company) and Dillard`s Inc - Class A (DDS, Company).

FLY is from the Industrials sector, while DDS is from the Consumer Cyclical sector.

FLY vs DDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLY(COMPANY)	DDS(COMPANY)
Market Cap	$9.17B	$9.19B
Max Drawdown	72.20%	93.03%
Sharpe Ratio	0.46	1.17
5Y Beta	3.06	N/A
Industry	Aerospace & Defense	Department Stores
P/E Ratio	-30.58	13.99
Forward P/E	N/A	31.15
PEG Ratio	N/A	0.85
Dividend Yield	N/A	0.15%
5Y Dividends CAGR	N/A	120.68%
5Y EPS CAGR	N/A	29.98%
Debt to Equity	0.64%	27.42%
Free Cash Flow Yield	-3.08%	6.75%

Market Cap

FLY

$9.17B

Winner

DDS

$9.19B

Max Drawdown

Winner

FLY

72.20%

DDS

93.03%

Sharpe Ratio

FLY

0.46

Winner

DDS

1.17

5Y Beta

FLY

3.06

DDS

N/A

Industry

FLY

Aerospace & Defense

DDS

Department Stores

P/E Ratio

Winner

FLY

-30.58

DDS

13.99

Forward P/E

FLY

N/A

DDS

31.15

PEG Ratio

FLY

N/A

DDS

0.85

Dividend Yield

FLY

N/A

DDS

0.15%

5Y Dividends CAGR

FLY

N/A

DDS

120.68%

5Y EPS CAGR

FLY

N/A

DDS

29.98%

Debt to Equity

Winner

FLY

0.64%

DDS

27.42%

Free Cash Flow Yield

FLY

-3.08%

Winner

DDS

6.75%

FLY vs DDS - Historical Returns

Returns include dividend reinvestment.

Period	FLY	DDS
1 month	+65.98%	-0.99%
3 months	+197.25%	-2.19%
6 months	+228.63%	-8.27%
1 year	-5.09%	+47.35%
5 years(CAGR)	N/A	+41.66%
10 years(CAGR)	N/A	+29.20%
Max(CAGR)	-6.30%	+16.09%

Winner

FLY

+65.98%

DDS

-0.99%

Winner

FLY

+197.25%

DDS

-2.19%

Winner

FLY

+228.63%

DDS

-8.27%

FLY

-5.09%

Winner

DDS

+47.35%

5Y(CAGR)

FLY

N/A

DDS

+41.66%

10Y(CAGR)

FLY

N/A

DDS

+29.20%

Max(CAGR)

FLY

-6.30%

Winner

DDS

+16.09%

FLY vs DDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLY	DDS
2026	+141.08%	-7.43%
2025	-62.93%	+40.77%
2024	N/A	+12.99%
2023	N/A	+33.80%
2022	N/A	+35.50%
2021	N/A	+342.92%
2020	N/A	-8.53%
2019	N/A	+17.02%
2018	N/A	+0.01%
2017	N/A	-2.12%
2016	N/A	-4.53%
2015	N/A	-45.89%
2014	N/A	+29.54%
2013	N/A	+19.54%
2012	N/A	+102.10%
2011	N/A	+16.06%
2010	N/A	+104.25%
2009	N/A	+338.82%
2008	N/A	-77.74%
2007	N/A	-45.03%
2006	N/A	+38.49%
2005	N/A	-7.01%
2004	N/A	+65.46%
2003	N/A	+1.14%
2002	N/A	+0.26%
2001	N/A	+28.68%
2000	N/A	-37.32%
1999	N/A	+6.82%

FLY vs DDS Drawdown Comparison

The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. 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 FLY drawdown is -5.09%. The current DDS drawdown is -15.80%.

Rank	FLY	DDS
#1	-72.20% Aug 7, 2025 - Nov 21, 2025	-92.93% May 21, 2007 - Dec 21, 2010
#2	N/A	-83.71% Apr 10, 2015 - May 17, 2021
#3	N/A	-58.77% Jun 3, 2002 - Jun 15, 2006
#4	N/A	-53.35% Jan 19, 2000 - Mar 22, 2001
#5	N/A	-49.58% Nov 23, 2021 - Jan 13, 2023
#6	N/A	-42.44% Apr 2, 2001 - Mar 6, 2002
#7	N/A	-42.02% Feb 19, 2025 - Jul 28, 2025
#8	N/A	-34.75% Jul 19, 2011 - Feb 28, 2012
#9	N/A	-33.67% Feb 7, 2023 - Dec 15, 2023
#10	N/A	-30.10% Apr 1, 2024 - Dec 24, 2024
#11	N/A	-24.26% Jan 13, 2026 - May 18, 2026
#12	N/A	-19.08% May 21, 2013 - Dec 20, 2013
#13	N/A	-18.69% Aug 8, 2014 - Dec 29, 2014
#14	N/A	-17.79% Sep 23, 2021 - Oct 18, 2021
#15	N/A	-14.54% Oct 4, 2006 - Nov 14, 2006

Correlation

Correlation between FLY and DDS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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