ASO Performance: 59.3% Return (12 Months)

ASO returned 59.3% over 12 months, outperforming the S&P 500 (31.5%). Volatility: 42.3%.

RS IBD 8.92
Top 17% in Peers
Volatility 42.3%
Top 30% in Peers
Total Return 12m 59.32%
Top 24% in Peers
RS Rating 71.08
Top 17% in Peers
P/E
P/E Trailing 10.4
P/E Forward 9.13
High / Low 52w
52 Week High 61.02 USD
52 Week Low 33.73 USD
Sentiment
VRO Trend Strength ±100 55.03
Buy Signal ±3 -0.08
Drawdowns 3y
Max Drawdown 54.17%
Mean Drawdown 26.00%
Compare performance with 15 peers in Other Specialty Retail
12m Total Return: ASO (59.3%) vs SPY (31.5%) Total Return of Academy Sports Outdoors versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for ASO Performance: 59.3% Return (12 Months)

Top Performer in Other Specialty Retail (5/15)

Short Term Performance
SYMBOL 1W 1M 3M
ELA 3.92% 31.98% 37.15%
FIVE 7.08% 6.20% 19.71%
HZO 5.07% -4.16% 10.54%
ASO 5.68% -4.76% 5.08%
WOOF 0.00% 9.39% -9.76%
CHWY 3.83% 3.07% -16.42%
Long Term Performance
SYMBOL 6M 12M 5Y
FIVE 53.18% 286.65% 18.20%
ELA 140.72% 185.48% 237.84%
EYE -15.84% 108.72% -47.81%
ASO 6.64% 59.32% 87.31%
ULTA -5.21% 56.71% 68.06%
HZO 3.19% 47.02% -44.92%

Performance: ASO vs S&P 500

Total Return vs S&P 500
PERIOD ASO S&P 500 DIFFERENCE
1 Month -4.76% -3.48% -1.33%
3 Months 5.08% -4.38% 9.89%
6 Months 6.64% -1.79% 8.59%
12 Months 59.32% 31.52% 21.13%
5 Years 87.31% 72.80% 8.39%

ASO Performance FAQ

Does ASO outperform the market?

Yes, ASO significantly outperforms the market. Over the past 12 months, ASO returned 59.32% compared to 31.52% for the S&P 500.

What is the ASO return over the last 12 months?

ASO has returned 59.32% over the past 12 months, including dividends. Over 3 months the return was 5.08%, and over 5 years 87.31%.

How risky is ASO?

ASO has relatively low risk with a maximum drawdown of 54.17% over the past 3 years. The average drawdown is 26.00%.

ASO vs Sectors (12m)

Sorted by outperformance. Positive = ASO beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 50.8%
Health Care XLV 48.2%
Real Estate XLRE 46.1%
Financials XLF 45.3%
Consumer Discretionary XLY 38.6%
Communication Services XLC 29.9%
Communication Services XLC 29.9%
Materials XLB 25.2%
Industrials XLI 17.9%
Technology XLK 10.2%
Energy XLE 3%

ASO vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 21.13%
Gold GLD 2.4%
Long-Term Bonds TLT 58.6%