ASO vs. AMAGX

Last updated Apr 1, 2026

Compare and contrast key facts about Academy Sports and Outdoors, Inc. (ASO) and Amana Mutual Funds Trust Growth Fund (AMAGX).

AMAGX is managed by Amana. It was launched on Feb 3, 1994.

Performance

ASO vs. AMAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Academy Sports and Outdoors, Inc. (ASO) and Amana Mutual Funds Trust Growth Fund (AMAGX). The values are adjusted to include any dividend payments, if applicable.

ASO vs. AMAGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ASO Academy Sports and Outdoors, Inc.	13.31%	-12.23%	-12.18%	26.44%	20.55%	111.77%	59.58%
AMAGX Amana Mutual Funds Trust Growth Fund	-6.55%	17.62%	15.73%	25.67%	-19.49%	31.51%	14.06%

Returns By Period

In the year-to-date period, ASO achieves a 13.31% return, which is significantly higher than AMAGX's -6.55% return.

ASO

• 1D: 4.02%
• 1M: -5.85%
• YTD: 13.31%
• 6M: 13.45%
• 1Y: 25.12%
• 3Y*: -3.88%
• 5Y*: 15.01%
• 10Y*: —

AMAGX

• 1D: -0.85%
• 1M: -9.83%
• YTD: -6.55%
• 6M: -4.04%
• 1Y: 19.84%
• 3Y*: 14.07%
• 5Y*: 10.31%
• 10Y*: 15.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ASO vs. AMAGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASO

ASO Risk / Return Rank: 59
ASO Sharpe Ratio Rank: 60
ASO Sortino Ratio Rank: 58
ASO Omega Ratio Rank: 56
ASO Calmar Ratio Rank: 61
ASO Martin Ratio Rank: 62

AMAGX

AMAGX Risk / Return Rank: 62
AMAGX Sharpe Ratio Rank: 57
AMAGX Sortino Ratio Rank: 62
AMAGX Omega Ratio Rank: 56
AMAGX Calmar Ratio Rank: 67
AMAGX Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASO vs. AMAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Academy Sports and Outdoors, Inc. (ASO) and Amana Mutual Funds Trust Growth Fund (AMAGX). 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.

	ASO	AMAGX	Difference
Sharpe ratio Return per unit of total volatility	0.47	1.02	-0.54
Sortino ratio Return per unit of downside risk	1.05	1.54	-0.49
Omega ratio Gain probability vs. loss probability	1.14	1.22	-0.08
Calmar ratio Return relative to maximum drawdown	0.84	1.52	-0.68
Martin ratio Return relative to average drawdown	2.01	6.41	-4.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASO vs. AMAGX - Sharpe Ratio Comparison

The current ASO Sharpe Ratio is 0.47, which is lower than the AMAGX Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of ASO and AMAGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ASO	AMAGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.47	1.02	-0.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	0.57	-0.25
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.84	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.67	0.64	+0.03

Correlation

The correlation between ASO and AMAGX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ASO vs. AMAGX - Dividend Comparison

ASO's dividend yield for the trailing twelve months is around 0.96%, while AMAGX has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASO Academy Sports and Outdoors, Inc.	0.96%	1.04%	0.76%	0.55%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMAGX Amana Mutual Funds Trust Growth Fund	0.00%	0.00%	3.95%	0.65%	3.64%	0.52%	5.44%	3.15%	3.47%	10.90%	13.67%	7.45%

Drawdowns

ASO vs. AMAGX - Drawdown Comparison

The maximum ASO drawdown since its inception was -54.17%, smaller than the maximum AMAGX drawdown of -57.64%. Use the drawdown chart below to compare losses from any high point for ASO and AMAGX.

Drawdown Indicators

	ASO	AMAGX	Difference
Max Drawdown Largest peak-to-trough decline	-54.17%	-57.64%	+3.47%
Max Drawdown (1Y) Largest decline over 1 year	-28.41%	-11.84%	-16.57%
Max Drawdown (5Y) Largest decline over 5 years	-54.17%	-28.09%	-26.08%
Max Drawdown (10Y) Largest decline over 10 years	—	-28.09%	—
Current Drawdown Current decline from peak	-23.31%	-11.04%	-12.27%
Average Drawdown Average peak-to-trough decline	-19.00%	-10.32%	-8.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.89%	2.80%	+9.09%

Volatility

ASO vs. AMAGX - Volatility Comparison

Academy Sports and Outdoors, Inc. (ASO) has a higher volatility of 15.93% compared to Amana Mutual Funds Trust Growth Fund (AMAGX) at 5.96%. This indicates that ASO's price experiences larger fluctuations and is considered to be riskier than AMAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASO	AMAGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.93%	5.96%	+9.97%
Volatility (6M) Calculated over the trailing 6-month period	32.06%	12.00%	+20.06%
Volatility (1Y) Calculated over the trailing 1-year period	53.21%	20.16%	+33.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.74%	18.18%	+28.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.17%	18.27%	+28.90%