Academy Sports and Outdoors, Inc. (ASO)

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Academy Sports and Outdoors, Inc. (ASO) is down 0.4% since the beginning of the year. At $50 per share, ASO is trading 20.5% below its 52-week high of $62. Investors who bought $1,000 worth of ASO shares 5 years ago would now be looking at an investment worth $1,337.

Academy Sports and Outdoors, Inc. (ASO) has returned -0.40% so far this year and 11.72% over the past 12 months.

Based on dividend-adjusted daily data since Oct 2, 2020, ASO's average daily return is +0.14%, while the average monthly return is +2.75%. At this rate, an investment would double in approximately 2.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2023 with a return of +30.0%, while the worst month was May 2023 at -22.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ASO closed higher 50% of trading days. The best single day was May 12, 2025 with a return of +18.3%, while the worst single day was Apr 3, 2025 at -17.7%.

Academy Sports and Outdoors, Inc. has an annualized alpha of 17.96%, beta of 1.30, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 02, 2020.

• This stock captured 143.85% of S&P 500 Index gains but only 90.89% of its losses - a favorable profile for investors.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ASO ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Academy Sports and Outdoors, Inc. provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The company has been increasing its dividends for 3 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Academy Sports and Outdoors, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Academy Sports and Outdoors, Inc. was 54.17%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Academy Sports and Outdoors, Inc. drawdown is 32.59%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Academy Sports and Outdoors, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Academy Sports and Outdoors, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.