SN vs DG

Comparison between SharkNinja Inc (SN, Company) and Dollar General Corp (DG, Company).

SN is from the Consumer Cyclical sector, while DG is from the Consumer Defensive sector.

SN vs DG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SN(COMPANY)	DG(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	42.64%	73.72%
Sharpe Ratio	1.11	0.37
5Y Beta	1.70	0.03
Industry	Furnishings, Fixtures & Appliances	Discount Stores
P/E Ratio	51.62	17.21
Forward P/E	28.49	16.45
PEG Ratio	2.89	0.66
Dividend Yield	N/A	1.97%
5Y Dividends CAGR	N/A	13.59%
5Y EPS CAGR	N/A	3.22%
Debt to Equity	25.20%	0.00%
Free Cash Flow Yield	0.26%	13.29%
P/S Ratio	3.79	0.63
P/B Ratio	9.22	3.05

Market Cap

$26B

Winner

$26B

Max Drawdown

Winner

42.64%

73.72%

Sharpe Ratio

Winner

1.11

0.37

5Y Beta

1.70

Winner

0.03

Industry

Furnishings, Fixtures & Appliances

Discount Stores

P/E Ratio

51.62

Winner

17.21

Forward P/E

28.49

Winner

16.45

PEG Ratio

2.89

Winner

0.66

Dividend Yield

N/A

1.97%

5Y Dividends CAGR

N/A

13.59%

5Y EPS CAGR

N/A

3.22%

Debt to Equity

25.20%

Winner

0.00%

Free Cash Flow Yield

0.26%

Winner

13.29%

P/S Ratio

3.79

Winner

0.63

P/B Ratio

9.22

Winner

3.05

SN vs DG - Historical Returns

Returns include dividend reinvestment.

Period	SN	DG
1 month	+18.59%	-1.96%
3 months	+77.70%	+18.80%
6 months	+42.35%	-18.62%
1 year	+51.87%	+10.65%
5 years(CAGR)	N/A	-10.55%
10 years(CAGR)	N/A	+4.43%
Max(CAGR)	+62.26%	+11.58%

Winner

+18.59%

-1.96%

Winner

+77.70%

+18.80%

Winner

+42.35%

-18.62%

Winner

+51.87%

+10.65%

5Y(CAGR)

N/A

-10.55%

10Y(CAGR)

N/A

+4.43%

Max(CAGR)

Winner

+62.26%

+11.58%

SN vs DG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SN	DG
2026	+59.19%	-9.34%
2025	+15.29%	+80.17%
2024	+93.02%	-44.93%
2023	+23.72%	-44.24%
2022	N/A	+5.53%
2021	N/A	+13.13%
2020	N/A	+35.39%
2019	N/A	+46.19%
2018	N/A	+16.24%
2017	N/A	+26.71%
2016	N/A	+3.58%
2015	N/A	+2.77%
2014	N/A	+15.52%
2013	N/A	+40.54%
2012	N/A	+7.33%
2011	N/A	+34.14%
2010	N/A	+32.89%
2009	N/A	-1.32%

SN vs DG Drawdown Comparison

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The current SN drawdown is -3.90%. The current DG drawdown is -49.44%.

Rank	SN	DG
#1	-42.64% Feb 13, 2025 - Jul 17, 2025	-72.60% Oct 28, 2022 - Jan 17, 2025
#2	-36.42% Jul 31, 2023 - Sep 19, 2023	-30.51% Jul 26, 2016 - Jan 4, 2018
#3	-30.23% Sep 4, 2025 - Jan 8, 2026	-27.58% Apr 20, 2022 - Oct 28, 2022
#4	-25.74% Feb 17, 2026 - Jun 11, 2026	-25.83% Jul 20, 2015 - Mar 10, 2016
#5	-19.81% Oct 28, 2024 - Jan 22, 2025	-23.87% Jul 10, 2012 - Jul 11, 2013
#6	-13.44% Oct 2, 2023 - Nov 22, 2023	-20.96% Jan 7, 2022 - Apr 6, 2022
#7	-11.33% Jun 17, 2024 - Aug 8, 2024	-19.98% Oct 13, 2020 - Jul 15, 2021
#8	-10.90% Jan 16, 2026 - Feb 12, 2026	-19.68% Dec 3, 2010 - May 12, 2011
#9	-9.25% Dec 27, 2023 - Feb 12, 2024	-18.44% Feb 21, 2020 - Apr 6, 2020
#10	-6.66% Jul 25, 2025 - Aug 13, 2025	-18.31% Jan 29, 2018 - Aug 14, 2018
#11	-5.63% Jul 17, 2026 - Jul 28, 2026	-15.89% Nov 8, 2018 - Feb 7, 2019
#12	-5.49% Apr 8, 2024 - Apr 29, 2024	-14.90% Jan 10, 2014 - Aug 18, 2014
#13	-4.87% Nov 28, 2023 - Dec 1, 2023	-13.51% Aug 10, 2021 - Jan 7, 2022
#14	-4.84% Dec 1, 2023 - Dec 14, 2023	-13.32% May 31, 2011 - Aug 30, 2011
#15	-4.76% Jun 5, 2024 - Jun 17, 2024	-12.91% Jun 2, 2010 - Nov 22, 2010

Correlation

Correlation between SN and DG is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2015 - 2026)

SN vs DG dividend yield comparison.

Year	SN	DG
2026	0.00%	1.45%
2025	0.00%	1.78%
2024	0.00%	3.11%
2023	2.11%	1.30%
2022	0.00%	1.06%
2021	0.00%	0.69%
2020	0.00%	0.67%
2019	0.00%	0.80%
2018	0.00%	1.05%
2017	0.00%	0.84%
2016	0.00%	1.35%
2015	0.00%	1.22%