AOUT vs. MHH
AOUT (American Outdoor Brands, Inc.) and MHH (Mastech Digital, Inc.) are both stocks. AOUT operates in Leisure (Consumer Cyclical), while MHH operates in Staffing & Employment Services (Industrials). Over the past 5 years, AOUT returned -21.06%/yr vs -18.01%/yr for MHH. At a 0.12 correlation, their price movements are largely independent.
Performance
AOUT vs. MHH - Performance Comparison
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Returns By Period
In the year-to-date period, AOUT achieves a 24.19% return, which is significantly higher than MHH's -8.64% return.
AOUT
- 1D
- -2.83%
- 1M
- 2.56%
- YTD
- 24.19%
- 6M
- 35.40%
- 1Y
- -16.81%
- 3Y*
- 8.43%
- 5Y*
- -21.06%
- 10Y*
- —
MHH
- 1D
- 4.12%
- 1M
- -9.03%
- YTD
- -8.64%
- 6M
- -18.24%
- 1Y
- -5.52%
- 3Y*
- -14.13%
- 5Y*
- -18.01%
- 10Y*
- 6.49%
AOUT vs. MHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AOUT American Outdoor Brands, Inc. | 24.19% | -49.28% | 81.43% | -16.17% | -49.72% | 17.03% | 9.87% |
MHH Mastech Digital, Inc. | -8.64% | -53.15% | 76.79% | -23.45% | -35.50% | 7.36% | -26.49% |
Correlation
The correlation between AOUT and MHH is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2020 | 0.12 |
Fundamentals
AOUT:
$120.47M
MHH:
$75.85M
AOUT:
-$0.77
MHH:
$0.19
AOUT:
0.59
MHH:
0.41
AOUT:
0.73
MHH:
0.83
AOUT:
$205.42M
MHH:
$184.14M
AOUT:
$88.44M
MHH:
$50.54M
AOUT:
$386.00K
MHH:
$4.01M
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Return for Risk
AOUT vs. MHH — Risk / Return Rank
AOUT
MHH
AOUT vs. MHH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Outdoor Brands, Inc. (AOUT) and Mastech Digital, Inc. (MHH). 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.
| AOUT | MHH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | -0.10 | -0.25 |
Sortino ratioReturn per unit of downside risk | -0.18 | 0.26 | -0.43 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.03 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.36 | -0.17 | -0.19 |
Martin ratioReturn relative to average drawdown | -0.62 | -0.37 | -0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AOUT | MHH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | -0.10 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.43 | -0.33 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.08 | -0.24 |
Drawdowns
AOUT vs. MHH - Drawdown Comparison
The maximum AOUT drawdown since its inception was -82.35%, smaller than the maximum MHH drawdown of -89.23%. Use the drawdown chart below to compare losses from any high point for AOUT and MHH.
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Drawdown Indicators
| AOUT | MHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -89.23% | +6.88% |
Max Drawdown (1Y)Largest decline over 1 year | -46.82% | -32.76% | -14.06% |
Max Drawdown (3Y)Largest decline over 3 years | -64.19% | -65.58% | +1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -82.35% | -74.14% | -8.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.82% | — |
Current DrawdownCurrent decline from peak | -73.36% | -77.76% | +4.40% |
Average DrawdownAverage peak-to-trough decline | -59.53% | -48.88% | -10.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.23% | 15.07% | +12.16% |
Volatility
AOUT vs. MHH - Volatility Comparison
The current volatility for American Outdoor Brands, Inc. (AOUT) is 15.70%, while Mastech Digital, Inc. (MHH) has a volatility of 17.75%. This indicates that AOUT experiences smaller price fluctuations and is considered to be less risky than MHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOUT | MHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.70% | 17.75% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 32.49% | 45.82% | -13.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.64% | 56.08% | -7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.55% | 54.40% | -4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.61% | 59.06% | -7.45% |
Dividends
AOUT vs. MHH - Dividend Comparison
Neither AOUT nor MHH has paid dividends to shareholders.
Financials
AOUT vs. MHH - Financials Comparison
This section allows you to compare key financial metrics between American Outdoor Brands, Inc. and Mastech Digital, Inc.. 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
AOUT vs. MHH - Profitability Comparison
AOUT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Outdoor Brands, Inc. reported a gross profit of 23.18M and revenue of 56.58M. Therefore, the gross margin over that period was 41.0%.
MHH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mastech Digital, Inc. reported a gross profit of 11.03M and revenue of 41.08M. Therefore, the gross margin over that period was 26.8%.
AOUT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Outdoor Brands, Inc. reported an operating income of -3.91M and revenue of 56.58M, resulting in an operating margin of -6.9%.
MHH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mastech Digital, Inc. reported an operating income of 51.00K and revenue of 41.08M, resulting in an operating margin of 0.1%.
AOUT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Outdoor Brands, Inc. reported a net income of -4.07M and revenue of 56.58M, resulting in a net margin of -7.2%.
MHH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mastech Digital, Inc. reported a net income of 264.00K and revenue of 41.08M, resulting in a net margin of 0.6%.
Frequently Asked Questions
AOUT and MHH have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MHH has higher volatility (17.75%) compared to AOUT (15.70%). In terms of maximum drawdown, AOUT dropped -82.35% vs MHH's -89.23%.
MHH currently has the higher Sharpe Ratio (-0.10 vs -0.35), 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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