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 16.88%/yr vs -12.80%/yr for DJT. At a 0.16 correlation, their price movements are largely independent.
Performance
AOUT vs. DJT - Performance Comparison
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Returns By Period
In the year-to-date period, AOUT achieves a 83.83% return, which is significantly higher than DJT's -35.65% return.
AOUT
- 1D
- -0.91%
- 1M
- 37.83%
- 6M
- 51.01%
- YTD
- 83.83%
- 1Y
- 48.64%
- 3Y*
- 16.88%
- 5Y*
- -15.96%
- 10Y*
- —
DJT
- 1D
- -0.23%
- 1M
- 9.23%
- 6M
- -38.79%
- YTD
- -35.65%
- 1Y
- -54.00%
- 3Y*
- -12.80%
- 5Y*
- —
- 10Y*
- —
AOUT vs. DJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AOUT American Outdoor Brands, Inc. | 83.83% | -49.28% | 81.43% | -16.17% | -49.72% | -21.84% |
DJT Trump Media & Technology Group Corp. | -35.65% | -61.17% | 94.86% | 16.67% | -70.83% | 221.44% |
Correlation
The correlation between AOUT and DJT is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
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 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AOUT:
$177.73M
DJT:
$2.36B
AOUT:
-$0.97
DJT:
-$3.92
AOUT:
0.71
DJT:
632.54
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 | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.86 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | -0.84 | +2.06 |
| Martin ratioReturn relative to average drawdown | 2.57 | -1.33 | +3.90 |
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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% | -64.45% | +24.48% |
Max Drawdown (3Y)Largest decline over 3 years | -64.19% | -89.34% | +25.15% |
Max Drawdown (5Y)Largest decline over 5 years | -82.30% | — | — |
Current DrawdownCurrent decline from peak | -60.56% | -91.27% | +30.71% |
Average DrawdownAverage peak-to-trough decline | -59.66% | -71.96% | +12.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.97% | 40.54% | -21.57% |
Volatility
AOUT vs. DJT - Volatility Comparison
American Outdoor Brands, Inc. (AOUT) has a higher volatility of 29.11% compared to Trump Media & Technology Group Corp. (DJT) at 20.42%. This indicates that AOUT's price experiences larger fluctuations and is considered to be riskier 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 | 29.11% | 20.42% | +8.69% |
Volatility (6M)Calculated over the trailing 6-month period | 41.69% | 42.02% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.08% | 68.58% | -14.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.95% | 203.39% | -152.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.03% | 203.39% | -150.36% |
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 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AOUT has higher volatility (29.11%) compared to DJT (20.42%). In terms of maximum drawdown, AOUT dropped -82.35% vs DJT's -92.76%.
AOUT currently has the higher Sharpe Ratio (0.91 vs -0.79), 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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