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ASO vs. NKE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ASO vs. NKE

Last updated May 22, 2025

Compare and contrast key facts about Academy Sports and Outdoors, Inc. (ASO) and NIKE, Inc. (NKE).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASO or NKE.

Correlation

The correlation between ASO and NKE is 0.56, 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. NKE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Academy Sports and Outdoors, Inc. (ASO) and NIKE, Inc. (NKE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ASO:

-0.41

NKE:

-0.84

Sortino Ratio

ASO:

-0.34

NKE:

-0.99

Omega Ratio

ASO:

0.96

NKE:

0.84

Calmar Ratio

ASO:

-0.38

NKE:

-0.49

Martin Ratio

ASO:

-1.07

NKE:

-1.44

Ulcer Index

ASO:

19.11%

NKE:

23.42%

Daily Std Dev

ASO:

48.91%

NKE:

40.81%

Max Drawdown

ASO:

-54.17%

NKE:

-75.58%

Current Drawdown

ASO:

-43.03%

NKE:

-64.57%

Fundamentals

Market Cap

ASO:

$2.97B

NKE:

$92.34B

EPS

ASO:

$5.73

NKE:

$3.01

PE Ratio

ASO:

7.79

NKE:

20.78

PEG Ratio

ASO:

0.53

NKE:

6.69

PS Ratio

ASO:

0.50

NKE:

1.93

PB Ratio

ASO:

1.48

NKE:

6.54

Total Revenue (TTM)

ASO:

$4.57B

NKE:

$47.82B

Gross Profit (TTM)

ASO:

$1.56B

NKE:

$20.96B

EBITDA (TTM)

ASO:

$557.18M

NKE:

$4.77B

Returns By Period

In the year-to-date period, ASO achieves a -26.12% return, which is significantly lower than NKE's -20.33% return.

ASO

YTD

-26.12%

1M

15.25%

6M

-5.91%

1Y

-20.04%

3Y*

12.01%

5Y*

N/A

10Y*

N/A

NKE

YTD

-20.33%

1M

6.88%

6M

-17.41%

1Y

-34.17%

3Y*

-16.60%

5Y*

-7.44%

10Y*

2.59%

*Annualized

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Academy Sports and Outdoors, Inc.

NIKE, Inc.

Risk-Adjusted Performance

ASO vs. NKE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ASO
The Risk-Adjusted Performance Rank of ASO is 2626
Overall Rank
The Sharpe Ratio Rank of ASO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ASO is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ASO is 2626
Omega Ratio Rank
The Calmar Ratio Rank of ASO is 2626
Calmar Ratio Rank
The Martin Ratio Rank of ASO is 2323
Martin Ratio Rank
NKE
The Risk-Adjusted Performance Rank of NKE is 1111
Overall Rank
The Sharpe Ratio Rank of NKE is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of NKE is 1212
Sortino Ratio Rank
The Omega Ratio Rank of NKE is 99
Omega Ratio Rank
The Calmar Ratio Rank of NKE is 1919
Calmar Ratio Rank
The Martin Ratio Rank of NKE is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASO vs. NKE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Academy Sports and Outdoors, Inc. (ASO) and NIKE, Inc. (NKE). 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 -0.41, which is higher than the NKE Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of ASO and NKE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

ASO vs. NKE - Dividend Comparison

ASO's dividend yield for the trailing twelve months is around 1.09%, less than NKE's 2.57% yield.

TTM20242023202220212020201920182017201620152014
ASO
Academy Sports and Outdoors, Inc.		1.09%0.76%0.55%0.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NKE
NIKE, Inc.		2.57%2.00%1.28%1.07%0.68%0.71%0.89%1.11%1.18%1.30%0.93%1.04%

Drawdowns

ASO vs. NKE - Drawdown Comparison

The maximum ASO drawdown since its inception was -54.17%, smaller than the maximum NKE drawdown of -75.58%. Use the drawdown chart below to compare losses from any high point for ASO and NKE. For additional features, visit the drawdowns tool.

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Volatility

ASO vs. NKE - Volatility Comparison

Academy Sports and Outdoors, Inc. (ASO) has a higher volatility of 19.61% compared to NIKE, Inc. (NKE) at 10.67%. This indicates that ASO's price experiences larger fluctuations and is considered to be riskier than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

ASO vs. NKE - Financials Comparison

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

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

2.00B4.00B6.00B8.00B10.00B12.00B14.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.68B
11.27B
(ASO) Total Revenue
(NKE) Total Revenue
Values in USD except per share items

ASO vs. NKE - Profitability Comparison

The chart below illustrates the profitability comparison between Academy Sports and Outdoors, Inc. and NIKE, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%35.0%40.0%45.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
32.2%
41.5%
(ASO) Gross Margin
(NKE) Gross Margin
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%.

NKE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a gross profit of 4.68B and revenue of 11.27B. Therefore, the gross margin over that period was 41.5%.

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%.

NKE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported an operating income of 788.00M and revenue of 11.27B, resulting in an operating margin of 7.0%.

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%.

NKE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a net income of 794.00M and revenue of 11.27B, resulting in a net margin of 7.1%.