Correlation
The correlation between GIFI and ASO is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
GIFI vs. ASO
Compare and contrast key facts about Gulf Island Fabrication, Inc. (GIFI) and Academy Sports and Outdoors, Inc. (ASO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIFI or ASO.
Performance
GIFI vs. ASO - Performance Comparison
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Key characteristics
GIFI:
-0.18
ASO:
-0.60
GIFI:
0.02
ASO:
-0.58
GIFI:
1.00
ASO:
0.93
GIFI:
-0.10
ASO:
-0.48
GIFI:
-0.60
ASO:
-1.33
GIFI:
14.55%
ASO:
19.82%
GIFI:
44.22%
ASO:
48.69%
GIFI:
-94.06%
ASO:
-54.17%
GIFI:
-85.93%
ASO:
-45.02%
Fundamentals
GIFI:
$104.16M
ASO:
$2.74B
GIFI:
$0.77
ASO:
$5.73
GIFI:
8.34
ASO:
7.19
GIFI:
-0.29
ASO:
0.49
GIFI:
0.67
ASO:
0.46
GIFI:
1.08
ASO:
1.37
GIFI:
$156.59M
ASO:
$4.57B
GIFI:
$22.74M
ASO:
$1.56B
GIFI:
$9.98M
ASO:
$557.18M
Returns By Period
In the year-to-date period, GIFI achieves a -5.73% return, which is significantly higher than ASO's -28.70% return.
GIFI
-5.73%
-10.21%
-7.09%
-7.76%
23.60%
16.51%
-5.18%
ASO
-28.70%
8.57%
-16.55%
-28.81%
7.66%
N/A
N/A
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Risk-Adjusted Performance
GIFI vs. ASO — Risk-Adjusted Performance Rank
GIFI
ASO
GIFI vs. ASO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gulf Island Fabrication, Inc. (GIFI) 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.
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Dividends
GIFI vs. ASO - Dividend Comparison
GIFI has not paid dividends to shareholders, while ASO's dividend yield for the trailing twelve months is around 1.12%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIFI Gulf Island Fabrication, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.34% | 3.82% | 2.06% |
ASO Academy Sports and Outdoors, Inc. | 1.12% | 0.76% | 0.55% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GIFI vs. ASO - Drawdown Comparison
The maximum GIFI drawdown since its inception was -94.06%, which is greater than ASO's maximum drawdown of -54.17%. Use the drawdown chart below to compare losses from any high point for GIFI and ASO.
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Volatility
GIFI vs. ASO - Volatility Comparison
The current volatility for Gulf Island Fabrication, Inc. (GIFI) is 14.78%, while Academy Sports and Outdoors, Inc. (ASO) has a volatility of 19.93%. This indicates that GIFI experiences smaller price fluctuations and is considered to be less risky than ASO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GIFI vs. ASO - Financials Comparison
This section allows you to compare key financial metrics between Gulf Island Fabrication, 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.
Total Revenue: Total amount of money received from sales and other business activities
GIFI vs. ASO - Profitability Comparison
GIFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gulf Island Fabrication, Inc. reported a gross profit of 6.62M and revenue of 40.27M. Therefore, the gross margin over that period was 16.4%.
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%.
GIFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gulf Island Fabrication, Inc. reported an operating income of 3.28M and revenue of 40.27M, resulting in an operating margin of 8.1%.
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%.
GIFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gulf Island Fabrication, Inc. reported a net income of 3.83M and revenue of 40.27M, resulting in a net margin of 9.5%.
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%.