Academy Sports and Outdoors, Inc. (ASO)
Company Info
| ISIN | US00402L1070 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Trading Data
| Previous Close | $47.00 |
|---|---|
| Year Range | $27.55 - $49.93 |
| EMA (50) | $40.33 |
| EMA (200) | $39.07 |
| Average Volume | $1.98M |
| Market Capitalization | $3.94B |
ASOShare Price Chart
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ASOPerformance
The chart shows the growth of $10,000 invested in Academy Sports and Outdoors, Inc. in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,337 for a total return of roughly 263.37%. All prices are adjusted for splits and dividends.
ASOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 23.72% | 12.08% |
| 6M | 24.61% | -4.97% |
| YTD | 7.52% | -10.20% |
| 1Y | 27.13% | -3.65% |
| 5Y | 100.32% | 14.13% |
| 10Y | 100.32% | 14.13% |
ASOMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.39% | -16.79% | 21.97% | -5.18% | -10.31% | 6.29% | 21.07% | 9.23% | ||||
| 2021 | 3.71% | 11.44% | 12.65% | 14.15% | 18.57% | 12.89% | -10.16% | 19.49% | -9.60% | 6.90% | 4.30% | -1.61% |
| 2020 | 13.16% | 11.90% | 26.02% |
ASODividend History
Academy Sports and Outdoors, Inc. granted a 0.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| Dividend | $0.15 | $0.00 | $0.00 |
Dividend yield | 0.32% | 0.00% | 0.00% |
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. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.82% | Nov 22, 2021 | 127 | May 24, 2022 | — | — | — |
| -19.92% | Jun 28, 2021 | 30 | Aug 9, 2021 | 13 | Aug 26, 2021 | 43 |
| -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 |
| -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 |
| -8.13% | Feb 17, 2021 | 8 | Feb 26, 2021 | 6 | Mar 8, 2021 | 14 |
| -6.29% | May 17, 2021 | 7 | May 25, 2021 | 2 | May 27, 2021 | 9 |
ASOVolatility Chart
Current Academy Sports and Outdoors, Inc. volatility is 52.64%. 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.