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DKS correlations (Dick's Sporting Goods Inc)

Every correlation that matters for DKS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
41.9%
3y weekly
Beta vs S&P 500
1.33
3y weekly
1-year return
-40.3%
price, adjusted
5-year return
+8.3%
price, adjusted
Market cap
$11.8B
latest
P/E ratio
14.5
trailing
Dividend yield
3.80%
trailing
Max drawdown
-48.5%
3y, daily closes
-39%0%+11%2025-09-052026-08-27
DKS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with DKS

AssetCorrelation (3Y)
HDHome Depot (The)0.57
LOWLowe's0.54
ASOAcademy Sports and Outdoors, Inc.0.54
MDYSPDR S&P MidCap 400 ETF0.54
BURLBurlington Stores, Inc.0.52

Best diversifiers for DKS

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from DKS.

AssetCorrelation (3Y)
BIAFbioAffinity Technologies, Inc.-0.40
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.39
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.37

DKS vs benchmarks

DKS vs SPY 0.46 DKS vs QQQ 0.39

Get DKS data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/dks.json

Correlations, diversifiers, beta and volatility for DKS, plus one endpoint per pair. API documentation.

DKS inside major ETFs

ETFDKS weight
MDYSPDR S&P MidCap 400 ETF0.23%
VIGVanguard Dividend Appreciation ETF0.06%
VYMVanguard High Dividend Yield ETF0.05%