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FL vs. ASO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FL vs. ASO - Performance Comparison

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

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FL vs. ASO - Yearly Performance Comparison


Fundamentals

Market Cap

FL:

$2.30B

ASO:

$3.82B

EPS

FL:

-$4.03

ASO:

$5.55

PS Ratio

FL:

0.29

ASO:

0.63

PB Ratio

FL:

0.89

ASO:

1.76

Total Revenue (TTM)

FL:

$7.86B

ASO:

$6.05B

Gross Profit (TTM)

FL:

$2.22B

ASO:

$2.11B

EBITDA (TTM)

FL:

-$37.00M

ASO:

$512.18M

Returns By Period


FL

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

ASO

1D
4.02%
1M
-5.85%
YTD
13.31%
6M
13.45%
1Y
25.12%
3Y*
-3.88%
5Y*
15.01%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FL vs. ASO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FL

ASO
ASO Risk / Return Rank: 5959
Overall Rank
ASO Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ASO Sortino Ratio Rank: 5858
Sortino Ratio Rank
ASO Omega Ratio Rank: 5656
Omega Ratio Rank
ASO Calmar Ratio Rank: 6161
Calmar Ratio Rank
ASO Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FL vs. ASO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Foot Locker, Inc. (FL) and Academy Sports and Outdoors, Inc. (ASO). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FL vs. ASO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FLASODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

Dividends

FL vs. ASO - Dividend Comparison

FL has not paid dividends to shareholders, while ASO's dividend yield for the trailing twelve months is around 0.96%.


TTM2025202420232022
FL
Foot Locker, Inc.
0.00%0.00%0.00%0.00%0.00%
ASO
Academy Sports and Outdoors, Inc.
0.96%1.04%0.76%0.55%0.57%

Drawdowns

FL vs. ASO - Drawdown Comparison

The maximum FL drawdown since its inception was 0.00%, smaller than the maximum ASO drawdown of -54.17%. Use the drawdown chart below to compare losses from any high point for FL and ASO.


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Drawdown Indicators


FLASODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-54.17%

+54.17%

Max Drawdown (1Y)

Largest decline over 1 year

-28.41%

Max Drawdown (5Y)

Largest decline over 5 years

-54.17%

Current Drawdown

Current decline from peak

0.00%

-23.31%

+23.31%

Average Drawdown

Average peak-to-trough decline

0.00%

-19.00%

+19.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.89%

Volatility

FL vs. ASO - Volatility Comparison


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Volatility by Period


FLASODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.93%

Volatility (6M)

Calculated over the trailing 6-month period

32.06%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

53.21%

-53.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

46.74%

-46.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

47.17%

-47.17%

Financials

FL vs. ASO - Financials Comparison

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


1.40B1.60B1.80B2.00B2.20B2.40B20222023202420252026
1.86B
1.72B
(FL) Total Revenue
(ASO) Total Revenue
Values in USD except per share items

FL vs. ASO - Profitability Comparison

The chart below illustrates the profitability comparison between Foot Locker, Inc. and Academy Sports and Outdoors, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

24.0%26.0%28.0%30.0%32.0%34.0%36.0%20222023202420252026
24.6%
33.6%
Portfolio components
FL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Foot Locker, Inc. reported a gross profit of 457.00M and revenue of 1.86B. Therefore, the gross margin over that period was 24.6%.

ASO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Academy Sports and Outdoors, Inc. reported a gross profit of 576.60M and revenue of 1.72B. Therefore, the gross margin over that period was 33.6%.

FL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Foot Locker, Inc. reported an operating income of -11.00M and revenue of 1.86B, resulting in an operating margin of -0.6%.

ASO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Academy Sports and Outdoors, Inc. reported an operating income of 170.15M and revenue of 1.72B, resulting in an operating margin of 9.9%.

FL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Foot Locker, Inc. reported a net income of -38.00M and revenue of 1.86B, resulting in a net margin of -2.1%.

ASO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Academy Sports and Outdoors, Inc. reported a net income of 133.69M and revenue of 1.72B, resulting in a net margin of 7.8%.