ASO vs. UAA
Compare and contrast key facts about Academy Sports and Outdoors, Inc. (ASO) and Under Armour, Inc. (UAA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASO or UAA.
Correlation
The correlation between ASO and UAA is 0.48, 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. UAA - Performance Comparison
Key characteristics
ASO:
-0.83
UAA:
-0.26
ASO:
-1.15
UAA:
-0.05
ASO:
0.88
UAA:
0.99
ASO:
-0.74
UAA:
-0.16
ASO:
-1.52
UAA:
-0.74
ASO:
19.99%
UAA:
18.86%
ASO:
36.48%
UAA:
53.38%
ASO:
-44.82%
UAA:
-88.38%
ASO:
-37.37%
UAA:
-88.19%
Fundamentals
ASO:
$3.12B
UAA:
$2.68B
ASO:
$5.73
UAA:
-$0.29
ASO:
0.54
UAA:
1.84
ASO:
$5.93B
UAA:
$3.98B
ASO:
$1.98B
UAA:
$1.92B
ASO:
$693.22M
UAA:
-$14.11M
Returns By Period
In the year-to-date period, ASO achieves a -18.79% return, which is significantly higher than UAA's -23.31% return.
ASO
-18.79%
-5.78%
-16.85%
-29.62%
N/A
N/A
UAA
-23.31%
-6.75%
-28.33%
-13.13%
-4.02%
-17.06%
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Risk-Adjusted Performance
ASO vs. UAA — Risk-Adjusted Performance Rank
ASO
UAA
ASO vs. UAA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Academy Sports and Outdoors, Inc. (ASO) and Under Armour, Inc. (UAA). 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. UAA - Dividend Comparison
ASO's dividend yield for the trailing twelve months is around 0.99%, while UAA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
ASO Academy Sports and Outdoors, Inc. | 0.99% | 0.76% | 0.55% | 0.57% |
UAA Under Armour, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASO vs. UAA - Drawdown Comparison
The maximum ASO drawdown since its inception was -44.82%, smaller than the maximum UAA drawdown of -88.38%. Use the drawdown chart below to compare losses from any high point for ASO and UAA. For additional features, visit the drawdowns tool.
Volatility
ASO vs. UAA - Volatility Comparison
Academy Sports and Outdoors, Inc. (ASO) has a higher volatility of 14.19% compared to Under Armour, Inc. (UAA) at 11.45%. This indicates that ASO's price experiences larger fluctuations and is considered to be riskier than UAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASO vs. UAA - Financials Comparison
This section allows you to compare key financial metrics between Academy Sports and Outdoors, Inc. and Under Armour, 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