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LEVI vs DDS

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Dillard`s Inc - Class A (DDS, Company).

Both LEVI and DDS are from the Consumer Cyclical sector.

5-Year PerformanceDDS has outperformed LEVI, delivering a return of +40.8% compared to -3.8%

LEVI vs DDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LEVI
$8.33B
DDS
$8.31B
Max Drawdown
Winner
LEVI
60.33%
DDS
93.03%
Sharpe Ratio
LEVI
0.67
Winner
DDS
0.99
5Y Beta
LEVI
1.35
Winner
DDS
0.91
Industry
LEVI
Apparel Manufacturing
DDS
Department Stores
P/E Ratio
Winner
LEVI
14.14
DDS
14.63
Forward P/E
Winner
LEVI
12.80
DDS
31.15
PEG Ratio
Winner
LEVI
0.01
DDS
2.24
Dividend Yield
Winner
LEVI
2.55%
DDS
0.21%
5Y Dividends CAGR
LEVI
41.88%
Winner
DDS
120.68%
Debt to Equity
LEVI
47.56%
Winner
DDS
31.34%
Free Cash Flow Yield
LEVI
5.69%
Winner
DDS
7.46%
P/S Ratio
Winner
LEVI
1.26
DDS
1.27
P/B Ratio
Winner
LEVI
3.95
DDS
4.95

LEVI vs DDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEVI
-5.26%
DDS
-11.13%
3M
Winner
LEVI
-3.70%
DDS
-16.36%
6M
Winner
LEVI
-0.82%
DDS
-11.28%
1Y
LEVI
+22.92%
Winner
DDS
+37.38%
5Y(CAGR)
LEVI
-3.84%
Winner
DDS
+40.82%
10Y(CAGR)
LEVI
N/A
DDS
+28.65%
Max(CAGR)
LEVI
+1.21%
Winner
DDS
+15.72%

LEVI vs DDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLEVIDDS
2026+1.99%-15.34%
2025+22.57%+40.77%
2024+9.37%+12.99%
2023+9.70%+33.80%
2022-35.50%+35.50%
2021+28.64%+342.92%
2020+6.12%-8.53%
2019-13.26%+17.02%
2018N/A+0.01%
2017N/A-2.12%
2016N/A-4.53%
2015N/A-45.89%
2014N/A+29.54%
2013N/A+19.54%
2012N/A+102.10%
2011N/A+16.06%
2010N/A+104.25%
2009N/A+338.82%
2008N/A-77.74%
2007N/A-45.03%
2006N/A+38.49%
2005N/A-7.01%
2004N/A+65.46%
2003N/A+1.14%
2002N/A+0.26%
2001N/A+28.68%
2000N/A-37.32%
1999N/A+6.82%

LEVI vs DDS Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -21.44%. The current DDS drawdown is -22.99%.

RankLEVIDDS
#1-59.86%
Apr 15, 2019 - Feb 22, 2021
-92.93%
May 21, 2007 - Dec 21, 2010
#2-55.56%
May 3, 2021 - Sep 21, 2023
-83.71%
Apr 10, 2015 - May 17, 2021
#3-10.42%
Mar 15, 2021 - Apr 12, 2021
-58.77%
Jun 3, 2002 - Jun 15, 2006
#4-9.55%
Mar 29, 2019 - Apr 15, 2019
-53.35%
Jan 19, 2000 - Mar 22, 2001
#5-3.06%
Apr 27, 2021 - May 3, 2021
-49.58%
Nov 23, 2021 - Jan 13, 2023
#6-2.86%
Mar 21, 2019 - Mar 28, 2019
-42.44%
Apr 2, 2001 - Mar 6, 2002
#7-2.62%
Apr 16, 2021 - Apr 21, 2021
-42.02%
Feb 19, 2025 - Jul 28, 2025
#8-2.12%
Feb 22, 2021 - Mar 1, 2021
-34.75%
Jul 19, 2011 - Feb 28, 2012
#9-2.06%
Apr 23, 2021 - Apr 27, 2021
-33.67%
Feb 7, 2023 - Dec 15, 2023
#10-1.25%
Mar 9, 2021 - Mar 12, 2021
-30.10%
Apr 1, 2024 - Dec 24, 2024
#11-0.87%
Mar 3, 2021 - Mar 8, 2021
-23.85%
Jan 13, 2026 - May 13, 2026
#12-0.52%
Apr 21, 2021 - Apr 23, 2021
-19.08%
May 21, 2013 - Dec 20, 2013
#13N/A-18.69%
Aug 8, 2014 - Dec 29, 2014
#14N/A-17.79%
Sep 23, 2021 - Oct 18, 2021
#15N/A-14.54%
Oct 4, 2006 - Nov 14, 2006

Correlation

Correlation between LEVI and DDS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

LEVI vs DDS dividend yield comparison.

YearLEVIDDS
20261.34%0.06%
20252.60%5.13%
20242.89%6.02%
20232.90%5.18%
20222.84%4.89%
20211.04%6.41%
20200.80%0.95%
20190.78%0.68%
20180.00%0.66%
20170.00%0.57%
20160.00%0.45%
20150.00%0.40%
20140.00%0.19%
20130.00%0.23%
20120.00%6.21%
20110.00%0.42%
20100.00%0.42%
20090.00%0.87%
20080.00%4.03%
20070.00%0.85%
20060.00%0.46%
20050.00%0.64%
20040.00%0.60%
20030.00%0.97%
20020.00%1.01%
20010.00%1.00%
20000.00%5.32%
19990.00%0.20%

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