ASO vs. COST
Compare and contrast key facts about Academy Sports and Outdoors, Inc. (ASO) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASO or COST.
Key characteristics
| ASO | COST | |
|---|---|---|
| YTD Return | -22.71% | 42.15% |
| 1Y Return | 11.87% | 66.29% |
| 3Y Return (Ann) | 3.18% | 23.61% |
| Sharpe Ratio | 0.34 | 3.56 |
| Sortino Ratio | 0.76 | 4.19 |
| Omega Ratio | 1.09 | 1.62 |
| Calmar Ratio | 0.35 | 6.85 |
| Martin Ratio | 0.60 | 17.71 |
| Ulcer Index | 21.18% | 3.97% |
| Daily Std Dev | 37.06% | 19.65% |
| Max Drawdown | -44.82% | -53.39% |
| Current Drawdown | -32.13% | -1.16% |
Fundamentals
| ASO | COST | |
|---|---|---|
| Market Cap | $3.57B | $413.33B |
| EPS | $6.44 | $16.61 |
| PE Ratio | 7.88 | 56.16 |
| PEG Ratio | 0.55 | 5.84 |
| Total Revenue (TTM) | $4.71B | $254.45B |
| Gross Profit (TTM) | $1.55B | $32.10B |
| EBITDA (TTM) | $591.32M | $10.63B |
Correlation
The correlation between ASO and COST is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASO vs. COST - Performance Comparison
In the year-to-date period, ASO achieves a -22.71% return, which is significantly lower than COST's 42.15% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ASO vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Academy Sports and Outdoors, Inc. (ASO) and Costco Wholesale Corporation (COST). 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.
Dividends
ASO vs. COST - Dividend Comparison
ASO's dividend yield for the trailing twelve months is around 0.83%, less than COST's 2.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASO Academy Sports and Outdoors, Inc. | 0.83% | 0.55% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.09% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
ASO vs. COST - Drawdown Comparison
The maximum ASO drawdown since its inception was -44.82%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ASO and COST. For additional features, visit the drawdowns tool.
Volatility
ASO vs. COST - Volatility Comparison
Academy Sports and Outdoors, Inc. (ASO) has a higher volatility of 8.27% compared to Costco Wholesale Corporation (COST) at 4.55%. This indicates that ASO's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASO vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Academy Sports and Outdoors, Inc. and Costco Wholesale Corporation. 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