ASO vs. UAA

In the year-to-date period, ASO achieves a -33.41% return, which is significantly lower than UAA's -31.04% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current ASO Sharpe Ratio is -0.78, which is lower than the UAA Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of ASO and UAA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ASO's dividend yield for the trailing twelve months is around 1.20%, while UAA has not paid dividends to shareholders.

The maximum ASO drawdown since its inception was -54.17%, smaller than the maximum UAA drawdown of -90.81%. Use the drawdown chart below to compare losses from any high point for ASO and UAA. For additional features, visit the drawdowns tool.

Academy Sports and Outdoors, Inc. (ASO) and Under Armour, Inc. (UAA) have volatilities of 28.49% and 29.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.