(ASO) Academy Sports - Performance 0.5% in 12m

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

Performance Rating 48.00%
#10 in Peer-Group
Rel. Strength 37.81%
#4774 in Stock-Universe
Total Return 12m 0.52%
#29 in Peer-Group
Total Return 5y 310.23%
#5 in Peer-Group
P/E Value
P/E Trailing 8.75
P/E Forward 8.14
High / Low USD
52 Week High 62.17 USD
52 Week Low 34.00 USD
Sentiment Value
VRO Trend Strength +-100 97.57
Buy/Sell Signal +-5 1.61
Support / Resistance Levels
Support
Resistance
12m Total Return: ASO (0.5%) vs QQQ (11.1%)
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 0.5% in 12m

Top Performer in Other Specialty Retail

Short Term Performance

Symbol 1w 1m 3m
ASO 9.8% 16.7% 37.9%
SPWH 6.53% 9.01% 155%
EYE 2.68% 16.8% 113%
DAD 0.64% 23.6% 96.3%

Long Term Performance

Symbol 6m 12m 5y
ASO -9.59% 0.52% 310%
SPWH 71.2% 82.0% -73.5%
EYE 133% 102% -14.8%
DAD 101% 91.5% 144%

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
6.95% 116% 2801% 12.4 13.7 0.55 52.5% 28.4%
SIG NYSE
Signet Jewelers
0.99% -6.74% 722% 91.5 9.2 1.25 -24.3% 31.3%
ASO NASDAQ
Academy Sports Outdoors
16.7% 0.52% 310% 8.75 8.14 0.58 -51.0% -24.5%
BBWI NYSE
Bath & Body Works
26.3% -5.58% 262% 8.91 9.46 1 -23.7% -22.2%
AVOL SW
Avolta
3.26% 30.1% 89.2% 63.3 40.2 1.07 -78.1% 36.2%
FIVE NASDAQ
Five Below
5.45% 29% 32% 27.9 27.3 0.88 -13.2% -7.01%
CHWY NYSE
Chewy
-15.3% 52.6% -21% 45.4 35 1.86 79.9% 81.1%
HZO NYSE
MarineMax
10.4% -18.7% 21.1% 11 9.26 0.62 -65.9% -51.8%

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 16.66% 4.09% 4.08%
3 Months 37.94% 24.63% 19.65%
12 Months 0.52% 11.06% 12.88%
5 Years 310.23% 121.56% 113.48%

Trend Score (consistency of price movement) ASO QQQ S&P 500
1 Month 71.8% 86.2% 86.9%
3 Months 83.7% 97.4% 97.2%
12 Months -69.1% 47.8% 46%
5 Years 69.4% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th81.82 12.07% 12.09%
3 Month %th76.36 10.68% 15.28%
12 Month %th50.91 -9.49% -10.95%
5 Years %th94.55 96.74% 104.57%

FAQs

Does Academy Sports (ASO) outperform the market?

No, over the last 12 months ASO made 0.52%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.06%. Over the last 3 months ASO made 37.94%, while QQQ made 24.63%.

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 9.7% 12.6% -18% -12%
US NASDAQ 100 QQQ 9.9% 12.6% -19.4% -11%
German DAX 40 DAX 7.6% 14.8% -30.1% -32%
Shanghai Shenzhen CSI 300 CSI 300 8.3% 11.4% -22.4% -20%
Hongkong Hang Seng HSI 10.9% 14.2% -38.3% -37%
India NIFTY 50 INDA 10.7% 16.6% -17.5% 2%
Brasil Bovespa EWZ 15.2% 14.8% -34% -2%

ASO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 11% 14.5% -21.6% -22%
Consumer Discretionary XLY 9.7% 14.2% -10.3% -16%
Consumer Staples XLP 11.1% 16.8% -17.1% -7%
Energy XLE 7.9% 11.5% -11.6% -2%
Financial XLF 10.7% 13.1% -21.8% -27%
Health Care XLV 9.2% 15.7% -8.1% 6%
Industrial XLI 8.9% 11.8% -25.1% -25%
Materials XLB 8.8% 12.4% -21.5% -6%
Real Estate XLRE 10.3% 17.2% -17.4% -11%
Technology XLK 9.8% 9.8% -22.3% -8%
Utilities XLU 8.9% 13.8% -20.4% -22%
Aerospace & Defense XAR 9.4% 10.1% -36.2% -48%
Biotech XBI 6.1% 13% -8.4% 8%
Homebuilder XHB 6.4% 8.3% -13.7% -6%
Retail XRT 9.4% 13.9% -12.5% -11%

ASO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.5% 11.4% -3.08% 7%
Natural Gas UNG 13.1% 24.8% 10.3% 5%
Gold GLD 10.1% 16.8% -33% -39%
Silver SLV 9.1% 15.1% -31.8% -19%
Copper CPER 0.7% 3.3% -39% -22%

ASO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.8% 15% -13.6% 3%
iShares High Yield Corp. Bond HYG 10.1% 15.4% -14.6% -9%