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 0.62, 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.
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ASO vs. DKS - Performance Comparison
Key characteristics
ASO:
-0.24
DKS:
1.82
ASO:
-0.11
DKS:
2.89
ASO:
0.99
DKS:
1.33
ASO:
-0.22
DKS:
3.78
ASO:
-0.36
DKS:
7.61
ASO:
24.21%
DKS:
9.25%
ASO:
35.48%
DKS:
38.78%
ASO:
-44.82%
DKS:
-73.33%
ASO:
-21.10%
DKS:
-1.37%
Fundamentals
ASO:
$4.08B
DKS:
$19.03B
ASO:
$6.05
DKS:
$13.99
ASO:
9.73
DKS:
16.69
ASO:
0.63
DKS:
2.65
ASO:
$6.05B
DKS:
$13.43B
ASO:
$2.01B
DKS:
$4.80B
ASO:
$723.30M
DKS:
$1.93B
Returns By Period
In the year-to-date period, ASO achieves a 2.31% return, which is significantly higher than DKS's 2.05% return.
ASO
2.31%
16.99%
13.42%
-7.33%
N/A
N/A
DKS
2.05%
9.58%
18.53%
68.97%
41.83%
18.98%
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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 0.75%, less than DKS's 1.88% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Academy Sports and Outdoors, Inc. | 0.75% | 0.76% | 0.55% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DICK'S Sporting Goods, Inc. | 1.88% | 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 -44.82%, 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 10.08% compared to DICK'S Sporting Goods, Inc. (DKS) at 9.37%. 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
User Portfolios with ASO or DKS
Recent discussions
Options to exclude dividend payout from portfolios
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Calculation
Farshad
Discrepancy between SPY and ^GSPC?
Hello, from the charts, SPY seems to be outperforming its benchmark ^GSPC. That looks strange. From my understanding, SPY is designed to closely track the S&P 500.
Could there be an error in the charts?
Hedge Cat