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Academy Sports and Outdoors, Inc. (ASO)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Specialty Retail
ISIN
US00402L1070

ASOPrice Chart


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ASOPerformance

The chart shows the growth of $10,000 invested in Academy Sports and Outdoors, Inc. on Oct 5, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,908 for a total return of roughly 199.08%. All prices are adjusted for splits and dividends.


ASO (Academy Sports and Outdoors, Inc.)
Benchmark (S&P 500)

ASOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-11.50%-3.97%
1M-2.97%-0.94%
6M10.03%7.48%
1Y75.16%21.47%
5Y133.84%27.43%
10Y133.84%27.43%

ASOMonthly Returns Heatmap


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ASOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Academy Sports and Outdoors, Inc. Sharpe ratio is 1.94. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ASO (Academy Sports and Outdoors, Inc.)
Benchmark (S&P 500)

ASODividends


Academy Sports and Outdoors, Inc. doesn't pay dividends

ASODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ASO (Academy Sports and Outdoors, Inc.)
Benchmark (S&P 500)

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 23.39%, recorded on Jan 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.39%Nov 22, 202138Jan 14, 2022
-19.92%Jun 28, 202130Aug 9, 202113Aug 26, 202143
-14.02%Sep 14, 202121Oct 12, 202116Nov 3, 202137
-13.26%Jan 27, 20212Jan 28, 20219Feb 10, 202111
-13.03%Nov 9, 20208Nov 18, 202016Dec 11, 202024
-12.5%Mar 9, 202112Mar 24, 20215Mar 31, 202117
-9.45%Jun 14, 20214Jun 17, 20215Jun 24, 20219
-8.36%Apr 6, 20213Apr 8, 20212Apr 12, 20215
-8.13%Feb 17, 20218Feb 26, 20216Mar 8, 202114
-6.29%May 17, 20217May 25, 20212May 27, 20219

ASOVolatility Chart

Current Academy Sports and Outdoors, Inc. volatility is 45.15%. 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.


ASO (Academy Sports and Outdoors, Inc.)
Benchmark (S&P 500)

Portfolios with Academy Sports and Outdoors, Inc.


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