ASO vs. UAA

In the year-to-date period, ASO achieves a -15.07% return, which is significantly lower than UAA's -2.33% return.

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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 -0.28, which is lower than the UAA Sharpe Ratio of -0.13. 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 0.79%, while UAA has not paid dividends to shareholders.

The maximum ASO drawdown since its inception was -44.82%, smaller than the maximum UAA drawdown of -88.15%. Use the drawdown chart below to compare losses from any high point for ASO and UAA. For additional features, visit the drawdowns tool.

The current volatility for Academy Sports and Outdoors, Inc. (ASO) is 9.70%, while Under Armour, Inc. (UAA) has a volatility of 15.43%. This indicates that ASO experiences smaller price fluctuations and is considered to be less risky than UAA based on this measure. 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.