Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DKS (DICK’S Sporting Goods, Inc.) | 10.63% | 26.16% | 22.47% | 21.06% | 21.17% | 15.23% | 14.64% | … | … |
Data as of 06/04/2026, Common starting date is 10/16/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DKS (DICK’S Sporting Goods, Inc.) | 10/16/2002 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.85 | 26.16 | 22.47 | 21.06 | 21.17 | 15.23 | 14.64 | … | … | 10.63 | -11.45 | 58.91 | 25.94 | 6.62 | 116.68 | 17.94 | 63.25 | 11.39 | -44.45 | 52.00 | -27.98 | -13.65 | 28.98 | 24.64 | -0.42 | 50.78 | 76.26 | -49.17 | 13.33 | 47.38 | -5.43 | 44.47 | 153.44 | 45.90 |
| Sharpe Ratio | NA | 0.75 | 0.52 | 0.45 | 0.44 | NA | NA | … | … | 1.16 | -0.32 | 1.45 | 0.54 | 0.10 | 2.69 | 0.26 | 1.74 | 0.24 | -1.00 | 1.60 | -0.95 | -0.44 | 1.24 | 0.90 | -0.01 | 1.57 | 1.40 | -0.69 | 0.33 | 1.76 | -0.24 | 1.18 | 3.25 | 9.83 |
| Standard Deviation(%) | NA | 34.77 | 41.77 | 43.62 | 45.45 | NA | NA | … | … | 34.94 | 44.79 | 38.14 | 41.29 | 52.97 | 43.36 | 68.35 | 35.51 | 42.55 | 45.33 | 32.35 | 29.58 | 30.72 | 23.33 | 27.65 | 37.94 | 32.24 | 54.38 | 72.04 | 30.92 | 25.09 | 32.62 | 36.86 | 47.04 | 53.18 |
| Draw Down(%) | NA | 19.37 | 32.73 | 48.79 | 70.63 | NA | NA | … | … | 13.48 | 32.73 | 18.60 | 31.25 | 39.44 | 28.49 | 65.91 | 22.93 | 23.54 | 55.01 | 20.44 | 39.81 | 28.10 | 13.57 | 16.68 | 29.87 | 20.76 | 28.34 | 71.38 | 23.35 | 19.96 | 32.72 | 21.95 | 20.09 | 17.92 |
| Yield(%) | 0.00 | 2.77 | 3.53 | 4.76 | 6.64 | 5.63 | 7.74 | … | … | 0.62 | 2.14 | 3.01 | 3.32 | 1.70 | 12.68 | 2.60 | 3.46 | 3.05 | 1.57 | 1.73 | 1.11 | 0.87 | 1.09 | 1.39 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/16/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DKS (DICK'S Sporting Goods, Inc.) |
-21.66%
Mar 2017 – Mar 2020 |
-15.90%
Mar 2015 – Mar 2020 |
-2.21%
Oct 2007 – Oct 2017 |
2.10%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DKS (DICK'S Sporting Goods, Inc.) |
94.81%
Mar 2020 – Mar 2023 |
61.65%
Mar 2020 – Mar 2025 |
26.20%
Jan 2003 – Jan 2013 |
22.58%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart