GIFI vs. ASO

Last updated Jun 4, 2026

GIFI (Gulf Island Fabrication, Inc.) and ASO (Academy Sports and Outdoors, Inc.) are both stocks. GIFI operates in Metal Fabrication (Industrials), while ASO operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, GIFI returned 19.52%/yr vs 7.63%/yr for ASO. At a 0.12 correlation, their price movements are largely independent.

Performance

GIFI vs. ASO - Performance Comparison

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

Returns By Period

In the year-to-date period, GIFI achieves a 0.25% return, which is significantly lower than ASO's 3.96% return.

GIFI

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.25%
• 6M: 1.01%
• 1Y: 79.10%
• 3Y*: 54.72%
• 5Y*: 19.52%
• 10Y*: 5.98%

ASO

• 1D: 0.80%
• 1M: 0.04%
• YTD: 3.96%
• 6M: 4.18%
• 1Y: 22.44%
• 3Y*: 1.15%
• 5Y*: 7.63%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GIFI vs. ASO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
GIFI Gulf Island Fabrication, Inc.	0.25%	75.77%	57.27%	-15.59%	27.93%	31.05%	-10.00%
ASO Academy Sports and Outdoors, Inc.	3.96%	-12.23%	-12.18%	26.44%	20.55%	111.77%	59.58%

Correlation

The correlation between GIFI and ASO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (All Time) Calculated using the full available price history since Oct 5, 2020	0.12

Fundamentals

Market Cap GIFI : $194.24M ASO : $3.50B
EPS GIFI : $0.56 ASO : $5.56
PE Ratio GIFI : 21.33 ASO : 9.31
PS Ratio GIFI : 1.16 ASO : 0.58
PB Ratio GIFI : 2.06 ASO : 1.61
Total Revenue (TTM) GIFI : $166.77M ASO : $6.05B
Gross Profit (TTM) GIFI : $22.37M ASO : $2.11B
EBITDA (TTM) GIFI : $12.73M ASO : $512.18M

Return for Risk

GIFI vs. ASO — Risk / Return Rank

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

GIFI

GIFI Risk / Return Rank: 95
GIFI Sharpe Ratio Rank: 83
GIFI Sortino Ratio Rank: 98
GIFI Omega Ratio Rank: 99
GIFI Calmar Ratio Rank: 96
GIFI Martin Ratio Rank: 98

ASO

ASO Risk / Return Rank: 56
ASO Sharpe Ratio Rank: 58
ASO Sortino Ratio Rank: 54
ASO Omega Ratio Rank: 51
ASO Calmar Ratio Rank: 58
ASO Martin Ratio Rank: 61

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.

GIFI vs. ASO - Risk-Adjusted Trends 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.

	GIFI	ASO	Difference
Sharpe ratio: Return per unit of total volatility	1.57	0.52	+1.05
Sortino ratio: Return per unit of downside risk	5.66	1.02	+4.64
Omega ratio: Gain probability vs. loss probability	1.99	1.12	+0.87
Calmar ratio: Return relative to maximum drawdown	8.35	0.85	+7.50
Martin ratio: Return relative to average drawdown	29.81	2.13	+27.68
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GIFI vs. ASO - Sharpe Ratio Comparison

The current GIFI Sharpe Ratio is 1.57, which is higher than the ASO Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of GIFI and ASO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GIFI	ASO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.57	0.52	+1.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	0.17	+0.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.13	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	0.61	-0.58

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.

Drawdown Indicators

	GIFI	ASO	Difference
Max Drawdown Largest peak-to-trough decline	-94.06%	-54.17%	-39.89%
Max Drawdown (1Y) Largest decline over 1 year	-10.46%	-26.42%	+15.96%
Max Drawdown (3Y) Largest decline over 3 years	-31.48%	-54.17%	+22.69%
Max Drawdown (5Y) Largest decline over 5 years	-47.54%	-54.17%	+6.63%
Max Drawdown (10Y) Largest decline over 10 years	-80.43%	—	—
Current Drawdown Current decline from peak	-73.69%	-29.64%	-44.05%
Average Drawdown Average peak-to-trough decline	-62.27%	-19.22%	-43.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.86%	10.55%	-7.69%

Volatility

GIFI vs. ASO - Volatility Comparison

The current volatility for Gulf Island Fabrication, Inc. (GIFI) is 0.00%, while Academy Sports and Outdoors, Inc. (ASO) has a volatility of 12.40%. 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.

Volatility by Period

	GIFI	ASO	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	12.40%	-12.40%
Volatility (6M) Calculated over the trailing 6-month period	40.37%	30.82%	+9.55%
Volatility (1Y) Calculated over the trailing 1-year period	55.59%	43.42%	+12.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.27%	46.23%	+0.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.17%	46.90%	-0.73%

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 1.04%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASO Academy Sports and Outdoors, Inc.	1.04%	1.04%	0.76%	0.55%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GIFI Gulf Island Fabrication, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.34%	3.82%

Financials

GIFI vs. ASO - Profitability Comparison

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

GIFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gulf Island Fabrication, Inc. reported a gross profit of 4.88M and revenue of 51.54M. Therefore, the gross margin over that period was 9.5%.

ASO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

GIFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gulf Island Fabrication, Inc. reported an operating income of 1.15M and revenue of 51.54M, resulting in an operating margin of 2.2%.

ASO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

GIFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gulf Island Fabrication, Inc. reported a net income of 1.56M and revenue of 51.54M, resulting in a net margin of 3.0%.

ASO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

Frequently Asked Questions

Can I hold both GIFI and ASO in my portfolio?

GIFI and ASO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GIFI or ASO?

ASO has higher volatility (12.40%) compared to GIFI (0.00%). In terms of maximum drawdown, GIFI dropped -94.06% vs ASO's -54.17%.

Which has better risk-adjusted returns?

GIFI currently has the higher Sharpe Ratio (1.57 vs 0.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.