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 9.96%/yr vs -14.16%/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 31.57% return, which is significantly higher than DJT's -40.48% return.
AOUT
- 1D
- 2.01%
- 1M
- 5.94%
- YTD
- 31.57%
- 6M
- 23.87%
- 1Y
- -2.49%
- 3Y*
- 9.96%
- 5Y*
- -20.97%
- 10Y*
- —
DJT
- 1D
- -2.96%
- 1M
- -0.88%
- YTD
- -40.48%
- 6M
- -44.31%
- 1Y
- -55.95%
- 3Y*
- -14.16%
- 5Y*
- —
- 10Y*
- —
AOUT vs. DJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AOUT American Outdoor Brands, Inc. | 31.57% | -49.28% | 81.43% | -16.17% | -49.72% | -21.84% |
DJT Trump Media & Technology Group Corp. | -40.48% | -61.17% | 94.86% | 16.67% | -70.83% | 221.44% |
Correlation
The correlation between AOUT and DJT is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
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 0.15 (3 years) to 0.32 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AOUT:
$127.62M
DJT:
$2.18B
AOUT:
-$0.77
DJT:
-$4.05
AOUT:
0.63
DJT:
565.71
AOUT:
0.77
DJT:
1.74
AOUT:
$205.42M
DJT:
$3.73M
AOUT:
$88.44M
DJT:
-$1.01M
AOUT:
$386.00K
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 | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.84 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.92 | +0.87 |
| Martin ratioReturn relative to average drawdown | -0.09 | -1.46 | +1.37 |
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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 -92.01%. 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% | -92.01% | +9.66% |
Max Drawdown (1Y)Largest decline over 1 year | -46.82% | -60.78% | +13.96% |
Max Drawdown (3Y)Largest decline over 3 years | -64.19% | -88.24% | +24.05% |
Max Drawdown (5Y)Largest decline over 5 years | -82.35% | — | — |
Current DrawdownCurrent decline from peak | -71.77% | -91.92% | +20.15% |
Average DrawdownAverage peak-to-trough decline | -59.61% | -71.74% | +12.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.43% | 38.22% | -10.79% |
Volatility
AOUT vs. DJT - Volatility Comparison
The current volatility for American Outdoor Brands, Inc. (AOUT) is 10.67%, while Trump Media & Technology Group Corp. (DJT) has a volatility of 19.56%. 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 | 10.67% | 19.56% | -8.89% |
Volatility (6M)Calculated over the trailing 6-month period | 31.60% | 43.40% | -11.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.68% | 67.39% | -18.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.36% | 204.40% | -155.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.81% | 204.40% | -152.59% |
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 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DJT has higher volatility (19.56%) compared to AOUT (10.67%). In terms of maximum drawdown, AOUT dropped -82.35% vs DJT's -92.01%.
AOUT currently has the higher Sharpe Ratio (-0.05 vs -0.83), 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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