ROKU vs DKS

Comparison between Roku Inc - Class A (ROKU, Company) and Dicks Sporting Goods Inc (DKS, Company).

ROKU is from the Communication Services sector, while DKS is from the Consumer Cyclical sector.

5-Year PerformanceDKS has outperformed ROKU, delivering a return of +24.0% compared to -16.4%

ROKU vs DKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROKU(COMPANY)	DKS(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	91.91%	73.33%
Sharpe Ratio	1.82	0.63
5Y Beta	1.92	1.31
Industry	Entertainment	Specialty Retail
P/E Ratio	202.15	21.40
Forward P/E	61.35	15.11
PEG Ratio	1.13	1.50
Dividend Yield	N/A	2.18%
5Y Dividends CAGR	N/A	36.23%
5Y EPS CAGR	N/A	24.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.85%	2.13%
P/S Ratio	3.81	1.18
P/B Ratio	6.97	3.48

Market Cap

Winner

ROKU

$19B

DKS

$19B

Max Drawdown

ROKU

91.91%

Winner

DKS

73.33%

Sharpe Ratio

Winner

ROKU

1.82

DKS

0.63

5Y Beta

ROKU

1.92

Winner

DKS

1.31

Industry

ROKU

Entertainment

DKS

Specialty Retail

P/E Ratio

ROKU

202.15

Winner

DKS

21.40

Forward P/E

ROKU

61.35

Winner

DKS

15.11

PEG Ratio

Winner

ROKU

1.13

DKS

1.50

Dividend Yield

ROKU

N/A

DKS

2.18%

5Y Dividends CAGR

ROKU

N/A

DKS

36.23%

5Y EPS CAGR

ROKU

N/A

DKS

24.95%

Debt to Equity

ROKU

0.00%

DKS

0.00%

Free Cash Flow Yield

Winner

ROKU

2.85%

DKS

2.13%

P/S Ratio

ROKU

3.81

Winner

DKS

1.18

P/B Ratio

ROKU

6.97

Winner

DKS

3.48

ROKU vs DKS - Historical Returns

Returns include dividend reinvestment.

Period	ROKU	DKS
1 month	+28.26%	+10.31%
3 months	+46.33%	+12.59%
6 months	+26.62%	+4.35%
1 year	+111.10%	+21.00%
5 years(CAGR)	-16.38%	+23.96%
10 years(CAGR)	+21.93%	+20.65%
Max(CAGR)	+21.93%	+21.61%

Winner

ROKU

+28.26%

DKS

+10.31%

Winner

ROKU

+46.33%

DKS

+12.59%

Winner

ROKU

+26.62%

DKS

+4.35%

Winner

ROKU

+111.10%

DKS

+21.00%

5Y(CAGR)

ROKU

-16.38%

Winner

DKS

+23.96%

10Y(CAGR)

Winner

ROKU

+21.93%

DKS

+20.65%

Max(CAGR)

Winner

ROKU

+21.93%

DKS

+21.61%

ROKU vs DKS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ROKU	DKS
2026	+19.14%	+13.55%
2025	+45.64%	-10.64%
2024	-16.47%	+59.92%
2023	+125.99%	+25.56%
2022	-82.55%	+6.99%
2021	-28.22%	+117.13%
2020	+142.17%	+20.82%
2019	+311.75%	+60.33%
2018	-41.16%	+8.55%
2017	+120.34%	-45.71%
2016	N/A	+53.56%
2015	N/A	-28.36%
2014	N/A	-12.81%
2013	N/A	+28.49%
2012	N/A	+33.39%
2011	N/A	+0.06%
2010	N/A	+50.00%
2009	N/A	+65.47%
2008	N/A	-50.39%
2007	N/A	+13.51%
2006	N/A	+41.14%
2005	N/A	-5.65%
2004	N/A	+43.47%
2003	N/A	+143.06%
2002	N/A	+45.90%

ROKU vs DKS Drawdown Comparison

The maximum drawdown for ROKU was -91.91%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

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

The current ROKU drawdown is -72.99%. The current DKS drawdown is -6.88%.

Rank	ROKU	DKS
#1	-91.91% Jul 26, 2021 - Dec 28, 2022	-73.33% Sep 19, 2007 - Dec 2, 2010
#2	-64.47% Oct 1, 2018 - May 9, 2019	-70.81% Dec 7, 2016 - Sep 1, 2020
#3	-62.42% Sep 6, 2019 - Aug 28, 2020	-48.80% Nov 22, 2021 - Mar 7, 2023
#4	-46.47% Dec 19, 2017 - Aug 9, 2018	-41.42% Apr 6, 2015 - Aug 16, 2016
#5	-39.50% Feb 16, 2021 - Jul 23, 2021	-32.72% Jan 30, 2025 - May 23, 2025
#6	-30.03% Sep 29, 2017 - Nov 9, 2017	-32.72% Jul 12, 2005 - Apr 6, 2006
#7	-15.20% Nov 27, 2017 - Dec 11, 2017	-31.27% Aug 15, 2023 - Dec 21, 2023
#8	-15.16% Oct 13, 2020 - Nov 6, 2020	-29.87% May 12, 2011 - Jan 25, 2012
#9	-14.94% Jun 19, 2019 - Jul 16, 2019	-27.93% Jan 7, 2014 - Mar 17, 2015
#10	-14.36% Nov 6, 2020 - Nov 19, 2020	-23.25% Dec 3, 2002 - Feb 21, 2003
#11	-13.49% Nov 13, 2017 - Nov 27, 2017	-21.95% Jun 22, 2004 - Sep 13, 2004
#12	-13.28% Sep 1, 2020 - Sep 21, 2020	-19.96% May 9, 2006 - Sep 13, 2006
#13	-12.02% Jul 16, 2019 - Aug 8, 2019	-19.68% Nov 8, 2004 - Jun 23, 2005
#14	-11.83% Dec 23, 2020 - Jan 7, 2021	-19.27% Oct 15, 2020 - Jan 8, 2021
#15	-10.39% Jan 19, 2021 - Feb 5, 2021	-18.78% Apr 6, 2004 - Jun 22, 2004