AOUT vs. DJT
AOUT (American Outdoor Brands, Inc.) and DJT (Trump Media & Technology Group Corp.) are both stocks. AOUT operates in Leisure (Consumer Cyclical), while DJT operates in Internet Content & Information (Communication Services). Over the past 3 years, AOUT returned 8.79%/yr vs -15.99%/yr for DJT. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
AOUT vs. DJT - Performance Comparison
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Returns By Period
In the year-to-date period, AOUT achieves a 59.90% return, which is significantly higher than DJT's -25.53% return.
AOUT
- 1D
- -2.29%
- 1M
- -7.55%
- 6M
- 36.42%
- YTD
- 59.90%
- 1Y
- 35.38%
- 3Y*
- 8.79%
- 5Y*
- -14.45%
- 10Y*
- —
- ALL TIME*
- -6.29%
DJT
- 1D
- -5.01%
- 1M
- 15.46%
- 6M
- -22.85%
- YTD
- -25.53%
- 1Y
- -41.73%
- 3Y*
- -15.99%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -9.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $912.56K | $1.38M | $1.19M | |
| $47.03M | $43.91M | $40.69M |
AOUT vs. DJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AOUT American Outdoor Brands, Inc. | 59.90% | -49.28% | 81.43% | -16.17% | -49.72% | -21.84% |
DJT Trump Media & Technology Group Corp. | -25.53% | -61.17% | 94.86% | 16.67% | -70.83% | 221.44% |
Correlation
The correlation between AOUT and DJT is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.16 |
The correlation between AOUT and DJT shifts across timeframes, from 0.16 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AOUT:
$154.59M
DJT:
$2.73B
AOUT:
-$1.09
DJT:
-$3.92
AOUT:
0.55
DJT:
732.02
AOUT:
$190.54M
DJT:
$3.73M
AOUT:
$85.19M
DJT:
-$1.01M
AOUT:
$3.92M
DJT:
-$1.06B
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Return for Risk
AOUT vs. DJT — Risk / Return Rank
AOUT
DJT
AOUT vs. DJT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Outdoor Brands, Inc. (AOUT) and Trump Media & Technology Group Corp. (DJT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AOUT | DJT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.91 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | -0.71 | +1.50 |
| Martin ratioReturn relative to average drawdown | 1.65 | -1.13 | +2.78 |
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Drawdowns
AOUT vs. DJT - Drawdown Comparison
The maximum AOUT drawdown since its inception was -82.35%, smaller than the maximum DJT drawdown of -92.76%. Use the drawdown chart below to compare losses from any high point for AOUT and DJT.
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Drawdown Indicators
| AOUT | DJT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -92.76% | +10.41% |
Max Drawdown (1Y)Largest decline over 1 year | -39.97% | -61.84% | +21.87% |
Max Drawdown (3Y)Largest decline over 3 years | -64.19% | -89.34% | +25.15% |
Max Drawdown (5Y)Largest decline over 5 years | -78.57% | — | — |
Current DrawdownCurrent decline from peak | -65.70% | -89.89% | +24.19% |
Average DrawdownAverage peak-to-trough decline | -59.69% | -72.17% | +12.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.06% | 38.79% | -19.73% |
Volatility
AOUT vs. DJT - Volatility Comparison
The current volatility for American Outdoor Brands, Inc. (AOUT) is 14.68%, while Trump Media & Technology Group Corp. (DJT) has a volatility of 20.58%. This indicates that AOUT experiences smaller price fluctuations and is considered to be less risky than DJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOUT | DJT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.68% | 20.58% | -5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 40.45% | 44.99% | -4.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.11% | 70.21% | -16.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.84% | 202.39% | -152.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.90% | 202.39% | -149.49% |
Dividends
AOUT vs. DJT - Dividend Comparison
Neither AOUT nor DJT has paid dividends to shareholders.
Financials
AOUT vs. DJT - Financials Comparison
This section allows you to compare key financial metrics between American Outdoor Brands, Inc. and Trump Media & Technology Group Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AOUT and DJT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DJT has higher volatility (20.58%) compared to AOUT (14.68%). In terms of maximum drawdown, AOUT dropped -82.35% vs DJT's -92.76%.
AOUT currently has the higher Sharpe Ratio (0.58 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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