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Academy Sports and Outdoors, Inc. (ASO)

Equity · Currency in USD · Last updated Feb 7, 2023

Company Info

ISINUS00402L1070
SectorConsumer Cyclical
IndustrySpecialty 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.


-10.00%0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2023February
42.04%
3.64%
ASO (Academy Sports and Outdoors, Inc.)
Benchmark (^GSPC)

ASOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ASO

Academy Sports and Outdoors, Inc.

Popular comparisons: ASO vs. DKS, ASO vs. SCHD

ASOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.49%5.55%
YTD16.58%7.07%
6M42.67%-0.82%
1Y67.84%-8.65%
5Y94.76%9.18%
10Y94.76%9.18%

ASOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.19%
20220.12%-1.94%4.39%14.65%4.23%

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 1.17. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00OctoberNovemberDecember2023February
1.17
-0.34
ASO (Academy Sports and Outdoors, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM2022
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February
-2.02%
-14.29%
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. It took 75 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.82%Nov 22, 2021127May 24, 202275Sep 12, 2022202
-19.92%Jun 28, 202130Aug 9, 202113Aug 26, 202143
-17.63%Sep 13, 202238Nov 3, 202213Nov 22, 202251
-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
-12.36%Dec 8, 202211Dec 22, 202224Jan 30, 202335
-9.45%Jun 14, 20214Jun 17, 20215Jun 24, 20219
-8.36%Apr 6, 20213Apr 8, 20212Apr 12, 20215

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.


20.00%40.00%60.00%80.00%OctoberNovemberDecember2023February
29.05%
16.98%
ASO (Academy Sports and Outdoors, Inc.)
Benchmark (^GSPC)