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Academy Sports and Outdoors, Inc. (ASO)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS00402L1070
SectorConsumer Cyclical
IndustrySpecialty 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.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
33.68%
-4.35%
ASO (Academy Sports and Outdoors, Inc.)
Benchmark (^GSPC)

ASOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M23.72%12.08%
6M24.61%-4.97%
YTD7.52%-10.20%
1Y27.13%-3.65%
5Y100.32%14.13%
10Y100.32%14.13%

ASOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.39%-16.79%21.97%-5.18%-10.31%6.29%21.07%9.23%
20213.71%11.44%12.65%14.15%18.57%12.89%-10.16%19.49%-9.60%6.90%4.30%-1.61%
202013.16%11.90%26.02%

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 0.48. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.48
-0.20
ASO (Academy Sports and Outdoors, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20212020
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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-5.86%
-10.77%
ASO (Academy Sports and Outdoors, Inc.)
Benchmark (^GSPC)

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, 2021127May 24, 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 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.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
52.64%
16.68%
ASO (Academy Sports and Outdoors, Inc.)
Benchmark (^GSPC)