ASO vs. DKS
Compare and contrast key facts about Academy Sports and Outdoors, Inc. (ASO) and DICK'S Sporting Goods, Inc. (DKS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASO or DKS.
Correlation
The correlation between ASO and DKS is 0.46, 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.
Performance
ASO vs. DKS - Performance Comparison
Key characteristics
ASO:
-0.63
DKS:
-0.01
ASO:
-0.80
DKS:
0.16
ASO:
0.90
DKS:
1.02
ASO:
-0.56
DKS:
-0.16
ASO:
-1.64
DKS:
-0.39
ASO:
18.37%
DKS:
12.90%
ASO:
45.06%
DKS:
44.17%
ASO:
-54.17%
DKS:
-73.33%
ASO:
-45.89%
DKS:
-23.05%
Fundamentals
ASO:
$2.51B
DKS:
$15.15B
ASO:
$5.73
DKS:
$14.05
ASO:
6.60
DKS:
13.51
ASO:
0.47
DKS:
2.53
ASO:
0.44
DKS:
1.13
ASO:
1.30
DKS:
4.84
ASO:
$4.57B
DKS:
$10.42B
ASO:
$1.56B
DKS:
$3.73B
ASO:
$557.18M
DKS:
$1.50B
Returns By Period
In the year-to-date period, ASO achieves a -29.84% return, which is significantly lower than DKS's -15.92% return.
ASO
-29.84%
18.06%
-22.25%
-28.11%
N/A
N/A
DKS
-15.92%
11.73%
-3.30%
-0.41%
49.70%
16.15%
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Risk-Adjusted Performance
ASO vs. DKS — Risk-Adjusted Performance Rank
ASO
DKS
ASO vs. DKS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Academy Sports and Outdoors, Inc. (ASO) and DICK'S Sporting Goods, Inc. (DKS). 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. DKS - Dividend Comparison
ASO's dividend yield for the trailing twelve months is around 1.14%, less than DKS's 2.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASO Academy Sports and Outdoors, Inc. | 1.14% | 0.76% | 0.55% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DKS DICK'S Sporting Goods, Inc. | 2.36% | 1.92% | 2.72% | 1.62% | 6.18% | 2.23% | 2.22% | 2.88% | 2.37% | 1.14% | 1.56% | 1.01% |
Drawdowns
ASO vs. DKS - Drawdown Comparison
The maximum ASO drawdown since its inception was -54.17%, smaller than the maximum DKS drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for ASO and DKS. For additional features, visit the drawdowns tool.
Volatility
ASO vs. DKS - Volatility Comparison
Academy Sports and Outdoors, Inc. (ASO) has a higher volatility of 19.30% compared to DICK'S Sporting Goods, Inc. (DKS) at 18.09%. This indicates that ASO's price experiences larger fluctuations and is considered to be riskier than DKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASO vs. DKS - Financials Comparison
This section allows you to compare key financial metrics between Academy Sports and Outdoors, Inc. and DICK'S Sporting Goods, 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
ASO vs. DKS - Profitability Comparison
ASO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Academy Sports and Outdoors, Inc. reported a gross profit of 540.23M and revenue of 1.68B. Therefore, the gross margin over that period was 32.2%.
DKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported a gross profit of 1.36B and revenue of 3.89B. Therefore, the gross margin over that period was 35.0%.
ASO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Academy Sports and Outdoors, Inc. reported an operating income of 154.70M and revenue of 1.68B, resulting in an operating margin of 9.2%.
DKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported an operating income of 386.99M and revenue of 3.89B, resulting in an operating margin of 9.9%.
ASO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Academy Sports and Outdoors, Inc. reported a net income of 133.63M and revenue of 1.68B, resulting in a net margin of 8.0%.
DKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DICK'S Sporting Goods, Inc. reported a net income of 299.97M and revenue of 3.89B, resulting in a net margin of 7.7%.