ASO vs. BOOT

The year-to-date returns for both investments are quite close, with ASO having a -33.41% return and BOOT slightly higher at -32.43%.

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This table presents a comparison of risk-adjusted performance metrics for Academy Sports and Outdoors, Inc. (ASO) and Boot Barn Holdings, Inc. (BOOT). 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.

The current ASO Sharpe Ratio is -0.78, which is lower than the BOOT Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of ASO and BOOT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ASO's dividend yield for the trailing twelve months is around 1.20%, while BOOT has not paid dividends to shareholders.

The maximum ASO drawdown since its inception was -54.17%, smaller than the maximum BOOT drawdown of -83.73%. Use the drawdown chart below to compare losses from any high point for ASO and BOOT. For additional features, visit the drawdowns tool.

Academy Sports and Outdoors, Inc. (ASO) has a higher volatility of 28.49% compared to Boot Barn Holdings, Inc. (BOOT) at 26.18%. This indicates that ASO's price experiences larger fluctuations and is considered to be riskier than BOOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Academy Sports and Outdoors, Inc. and Boot Barn Holdings, 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.