Academy Sports and Outdoors, Inc. (ASO)
Company Info
| ISIN | US00402L1070 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Trading Data
| Previous Close | $61.25 |
|---|---|
| Year Range | $27.47 - $62.51 |
| EMA (50) | $53.75 |
| EMA (200) | $45.81 |
| Average Volume | $1.61M |
| Market Capitalization | $4.88B |
ASOShare Price Chart
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ASOPerformance
The chart shows the growth of $10,000 invested in Academy Sports and Outdoors, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,496 for a total return of roughly 374.96%. All prices are adjusted for splits and dividends.
ASOCompare to other instruments
Popular comparisons: ASO vs. DKS, ASO vs. SCHD
ASOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 16.49% | 5.55% |
| YTD | 16.58% | 7.07% |
| 6M | 42.67% | -0.82% |
| 1Y | 67.84% | -8.65% |
| 5Y | 94.76% | 9.18% |
| 10Y | 94.76% | 9.18% |
ASOMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.19% | |||||||||||
| 2022 | 0.12% | -1.94% | 4.39% | 14.65% | 4.23% |
ASODividend History
Academy Sports and Outdoors, Inc. granted a 0.49% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | $0.30 | $0.30 |
Dividend yield | 0.49% | 0.57% |
ASOMonthly Dividends
The table displays the monthly dividend distributions for Academy Sports and Outdoors, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | |||||||||||
| 2022 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
ASODrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ASOWorst Drawdowns
The table below shows the maximum drawdowns of the Academy Sports and Outdoors, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Academy Sports and Outdoors, Inc. is 44.82%, recorded on May 24, 2022. It took 75 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.82% | Nov 22, 2021 | 127 | May 24, 2022 | 75 | Sep 12, 2022 | 202 |
| -19.92% | Jun 28, 2021 | 30 | Aug 9, 2021 | 13 | Aug 26, 2021 | 43 |
| -17.63% | Sep 13, 2022 | 38 | Nov 3, 2022 | 13 | Nov 22, 2022 | 51 |
| -14.02% | Sep 14, 2021 | 21 | Oct 12, 2021 | 16 | Nov 3, 2021 | 37 |
| -13.26% | Jan 27, 2021 | 2 | Jan 28, 2021 | 9 | Feb 10, 2021 | 11 |
| -13.03% | Nov 9, 2020 | 8 | Nov 18, 2020 | 16 | Dec 11, 2020 | 24 |
| -12.5% | Mar 9, 2021 | 12 | Mar 24, 2021 | 5 | Mar 31, 2021 | 17 |
| -12.36% | Dec 8, 2022 | 11 | Dec 22, 2022 | 24 | Jan 30, 2023 | 35 |
| -9.45% | Jun 14, 2021 | 4 | Jun 17, 2021 | 5 | Jun 24, 2021 | 9 |
| -8.36% | Apr 6, 2021 | 3 | Apr 8, 2021 | 2 | Apr 12, 2021 | 5 |
ASOVolatility Chart
Current Academy Sports and Outdoors, Inc. volatility is 29.05%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.