(ASO) Academy Sports - Performance -17% in 12m

ASO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 46.68%
#10 in Peer-Group
Rel. Strength 26.85%
#5444 in Stock-Universe
Total Return 12m -16.99%
#32 in Peer-Group
Total Return 5y 248.00%
#4 in Peer-Group
P/E Value
P/E Trailing 8.15
P/E Forward 7.60
High / Low USD
52 Week High 62.17 USD
52 Week Low 34.00 USD
Sentiment Value
VRO Trend Strength +-100 67.14
Buy/Sell Signal +-5 0.75
Support / Resistance Levels
Support
Resistance
12m Total Return: ASO (-17%) vs QQQ (12.8%)
Total Return of Academy Sports versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ASO) Academy Sports - Performance -17% in 12m

Top Performer in Other Specialty Retail

Short Term Performance

Symbol 1w 1m 3m
ASO -5.47% 8.58% -11.1%
SPWH -13.9% 64.0% 209%
DAD 10.0% 29.3% 67.8%
EYE 1.52% 20.4% 66.7%

Long Term Performance

Symbol 6m 12m 5y
ASO -22.6% -17% 248%
SPWH 40.2% 36.1% -75.2%
DAD 105% 116% 110%
EYE 107% 75.6% -25.3%

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
27.7% 108% 2793% 12 13.3 0.55 47.4% 27.6%
SIG NYSE
Signet Jewelers
26.5% -9.33% 737% 88 8.84 1.25 -24.3% 31.3%
ASO NASDAQ
Academy Sports Outdoors
8.58% -17% 248% 8.15 7.6 0.54 -35.8% 0.91%
AVOL SW
Avolta
-2.82% 17.6% 56.5% 64.2 40.8 1.09 -78.1% 36.2%
FIVE NASDAQ
Five Below
16% 6.98% 17.9% 25.5 25.4 0.88 -13.2% -7.01%
CHWY NYSE
Chewy
-1.28% 60.9% -12.3% 45.7 35.5 1.88 79.9% 81.1%
SBH NYSE
Sally Beauty Holdings
1.94% -15.9% -24% 4.83 4.31 1.63 -31.8% -13.5%

Performance Comparison: ASO vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ASO
Total Return (including Dividends) ASO QQQ S&P 500
1 Month 8.58% 4.52% 3.94%
3 Months -11.08% 8.48% 4.85%
12 Months -16.99% 12.80% 11.96%
5 Years 248.00% 122.85% 109.71%

Trend Score (consistency of price movement) ASO QQQ S&P 500
1 Month 79.7% 74.5% 78.2%
3 Months 20.6% 85.5% 81.9%
12 Months -65.4% 39.9% 43.1%
5 Years 70.2% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #18 3.89% 4.46%
3 Month #41 -18.03% -15.20%
12 Month #32 -26.41% -25.86%
5 Years #4 74.36% 80.96%

FAQs

Does Academy Sports (ASO) outperform the market?

No, over the last 12 months ASO made -16.99%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.80%. Over the last 3 months ASO made -11.08%, while QQQ made 8.48%.

Performance Comparison ASO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ASO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.4% 4.6% -24.2% -29%
US NASDAQ 100 QQQ -5.1% 4.1% -24.6% -30%
German DAX 40 DAX -3.7% 10.2% -39.4% -43%
Shanghai Shenzhen CSI 300 CSI 300 -5.4% 9.1% -23.4% -31%
Hongkong Hang Seng HSI -4.3% 3.2% -41.1% -46%
India NIFTY 50 INDA -5% 9.1% -24.6% -16%
Brasil Bovespa EWZ -3.2% 6.7% -47.2% -22%

ASO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5% 4.9% -28.7% -40%
Consumer Discretionary XLY -5.7% 6.8% -16.4% -36%
Consumer Staples XLP -5.7% 8.8% -26.3% -23%
Energy XLE -4.2% 2.8% -26.8% -14%
Financial XLF -6% 7% -28% -41%
Health Care XLV -2.9% 7.2% -18.3% -8%
Industrial XLI -5.6% 6.4% -31% -35%
Materials XLB -4.6% 6.6% -25.8% -16%
Real Estate XLRE -6.7% 4.2% -28% -30%
Technology XLK -5.4% 1.5% -24.8% -27%
Utilities XLU -5.7% 8.4% -30.2% -36%
Aerospace & Defense XAR -7.7% 0.5% -44.1% -60%
Biotech XBI -4.2% 4.5% -12.2% -5%
Homebuilder XHB -7.7% 5.7% -15% -11%
Retail XRT -5.6% 5.3% -19.2% -20%

ASO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.7% -3.80% -27.2% -13%
Natural Gas UNG -4.7% 8.5% -30.4% -2%
Gold GLD -5.3% 8.2% -51.7% -61%
Silver SLV -5.3% 0.3% -44.8% -39%
Copper CPER -7% 7.7% -42.4% -29%

ASO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7% 5.6% -23.6% -13%
iShares High Yield Corp. Bond HYG -6% 6.8% -27.1% -27%