Overview Performance Dividends Peer Group Options

(ASO) Academy Sports - Performance -36% in 12m

Compare ASO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 48.56%
#10 in Group
Rel. Strength 18.30%
#6538 in Universe
Total Return 12m -36.01%
#33 in Group
Total Return 5y 196.53%
#7 in Group
P/E 6.61
7th Percentile in Group
P/E Forward 6.33
8th Percentile in Group
PEG 0.45
11th Percentile in Group
FCF Yield 11.5%
71th Percentile in Group

12m Total Return: ASO (-36%) vs XLY (11.3%)

Compare overall performance (total returns) of Academy Sports with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ASO) Academy Sports - Performance -36% in 12m

Top Performers in Other Specialty Retail

Short Term
Symbol 1w 1m 3m
ASO 2.62% -24.2% -32%
SPWH 1.92% 50.0% -29.7%
KITS 3.32% -1.71% 32.8%
CEC -6.56% -1.24% 24.2%
Long Term
Symbol 6m 12m 5y
ASO -29.1% -36% 197%
KITS 14.8% 104% 26.8%
CHWY 28.8% 127% -23.4%
CEC 9.17% 50.5% 77.8%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
BBW NYSE
Build-A-Bear Workshop		 -13.8% 16.5% 1501% 9.78 9.73 0.55 46.7% 27.6%
AVOL SW
Avolta		 -6% 7.42% 62.8% 51.7 17.6 0.47 58.3% 36.2%
CHWY NYSE
Chewy		 4% 127% -23.4% 38.7 30.8 0.38 57.9% 32.8%

Performance Comparison: ASO vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for ASO
Total Return (including Dividends) ASO XLY S&P 500
1 Month -24.23% -6.84% -6.73%
3 Months -32.01% -17.53% -11.93%
12 Months -36.01% 11.29% 7.24%
5 Years 196.53% 73.34% 100.61%
Trend Score (consistency of price movement) ASO XLY S&P 500
1 Month -70.0% -68.1% -63.5%
3 Months -92.5% -94% -90.3%
12 Months -51.4% 70.6% 60.6%
5 Years 76.2% 55% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #43 -18.7% -18.8%
3 Month #34 -17.6% -22.8%
12 Month #32 -42.5% -40.3%
5 Years #5 123% 73.4%

FAQs

Does ASO Academy Sports outperforms the market?

No, over the last 12 months ASO made -36.01%, while its related Sector, the Consumer Discretionary (XLY) made 11.29%.
Over the last 3 months ASO made -32.01%, while XLY made -17.53%.

Performance Comparison ASO vs Indeces and Sectors

ASO vs. Indices ASO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.76% -17.5% -22.3% -43.3%
US NASDAQ 100 QQQ 0.28% -16.9% -22.4% -43.6%
US Dow Jones Industrial 30 DIA 2.79% -17.3% -22.9% -40.5%
German DAX 40 DAX -0.46% -20.3% -42.2% -56.3%
Shanghai Shenzhen CSI 300 CSI 300 1.33% -20.8% -23.5% -45.2%
Hongkong Hang Seng HSI -1.91% -20.5% -26.8% -52.8%
India NIFTY 50 INDA -1.39% -26.3% -25.7% -39.0%
Brasil Bovespa EWZ -3.51% -24.7% -27.4% -27.3%

ASO vs. Sectors ASO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.05% -17.4% -31.4% -51.1%
Consumer Discretionary XLY -0.68% -17.4% -27.6% -47.3%
Consumer Staples XLP 0.61% -27.2% -30.3% -47.3%
Energy XLE 0.69% -11.7% -21.0% -23.3%
Financial XLF 0.06% -19.4% -31.2% -53.8%
Health Care XLV 3.03% -16.5% -20.1% -33.6%
Industrial XLI 1.36% -18.2% -22.1% -40.1%
Materials XLB 1.02% -18.4% -15.0% -30.1%
Real Estate XLRE 0.99% -21.0% -22.0% -50.7%
Technology XLK 0.49% -15.2% -16.1% -37.2%
Utilities XLU 0.87% -24.4% -25.9% -57.7%
Aerospace & Defense XAR 2.21% -21.1% -31.7% -57.9%
Biotech XBI -2.66% -13.3% -10.9% -29.6%
Homebuilder XHB -0.77% -16.1% -7.54% -25.5%
Retail XRT -1.11% -18.8% -18.9% -29.7%

ASO vs. Commodities ASO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.18% -15.1% -21.6% -21.1%
Natural Gas UNG 10.3% -0.37% -42.9% -37.9%
Gold GLD 3.86% -33.8% -50.1% -77.2%
Silver SLV -0.07% -26.2% -28.6% -58.3%
Copper CPER -0.96% -19.6% -40.6% -45.8%

ASO vs. Yields & Bonds ASO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.74% -21.9% -25.9% -38.2%
iShares High Yield Corp. Bond HYG 1.74% -22.9% -30.5% -43.9%