Overview Performance Dividends Peer Group Options

(ASO) Academy Sports - Performance -18.1% in 12m

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

Performance Rating 50.21%
#9 in Peer-Group
Rel. Strength 28.03%
#5497 in Stock-Universe
Total Return 12m -18.07%
#28 in Peer-Group
Total Return 5y 261.66%
#5 in Peer-Group
P/E Value
P/E Trailing 6.82
P/E Forward 6.54
High / Low USD
52 Week High 62.35 USD
52 Week Low 34.10 USD
Sentiment Value
VRO Trend Strength +-100 93.31
Buy/Sell Signal +-5 -2.00
Support / Resistance Levels
Support
Resistance
12m Total Return: ASO (-18.1%) vs QQQ (17%)
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 -18.1% in 12m

Top Performer in Other Specialty Retail

Short Term Performance

Symbol 1w 1m 3m
ASO 18% 23.1% -14.1%
EYE 19.4% 57.4% 49.9%
FIVE 26.9% 64.1% 17.6%
SPWH 16.9% 42.6% 12.9%

Long Term Performance

Symbol 6m 12m 5y
ASO -6.51% -18.1% 262%
CHWY 26.6% 144% -0.22%
KITS 29.4% 83.8% 29.7%
EYE 70.1% 21.9% -29.3%

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		 14.6% 43.7% 2376% 9.51 9.57 0.55 47.4% 27.6%
ASO NASDAQ
Academy Sports Outdoors		 23.1% -18.1% 262% 6.82 6.54 0.47 -35.8% 0.91%
AVOL SW
Avolta		 27.5% 17.5% 78.3% 55.2 18.6 0.5 -78.1% 36.2%
CHWY NYSE
Chewy		 19.7% 144% -0.22% 40.3 32.1 0.4 50.0% 32.8%
HZO NYSE
MarineMax		 25.3% -17.1% 43.5% 8.96 11 0.62 -65.9% -51.8%
SBH NYSE
Sally Beauty Holdings		 9.34% -19% -16% 4.92 4.64 1.63 -19.8% 14.3%

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 23.14% 13.38% 8.99%
3 Months -14.13% -3.47% -3.34%
12 Months -18.07% 17.02% 13.71%
5 Years 261.66% 135.34% 114.23%

Trend Score (consistency of price movement) ASO QQQ S&P 500
1 Month 81.1% 94.4% 95.2%
3 Months -76.8% -43.2% -53.5%
12 Months -53.7% 36.6% 48.2%
5 Years 73.4% 76.7% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #20 8.61% 12.98%
3 Month #34 -11.04% -11.17%
12 Month #31 -29.99% -27.96%
5 Years #5 85.95% 92.66%

FAQs

Does Academy Sports (ASO) outperform the market?

No, over the last 12 months ASO made -18.07%, while its related Sector, the Invesco QQQ Trust (QQQ) made 17.02%. Over the last 3 months ASO made -14.13%, while QQQ made -3.47%.

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 13.3% 14.2% -6.2% -32%
US NASDAQ 100 QQQ 10.7% 9.8% -8.8% -35%
German DAX 40 DAX 16.4% 11.2% -28.2% -43%
Shanghai Shenzhen CSI 300 CSI 300 13.9% 16.9% -6.2% -28%
Hongkong Hang Seng HSI 14.7% 7.6% -18.3% -30%
India NIFTY 50 INDA 16.6% 17.4% -8.3% -22%
Brasil Bovespa EWZ 11.2% 10.4% -14.2% -13%

ASO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 14.7% 13.6% -10.8% -42%
Consumer Discretionary XLY 9.4% 9.6% -7.4% -40%
Consumer Staples XLP 20.4% 25.8% -6.4% -24%
Energy XLE 12.2% 15.5% 2.2% -12%
Financial XLF 15% 15.1% -9.9% -42%
Health Care XLV 22.9% 30.2% 3.6% -9%
Industrial XLI 13.2% 12.4% -7.9% -32%
Materials XLB 15.5% 18.4% -0.2% -13%
Real Estate XLRE 20% 20.7% -3% -28%
Technology XLK 9.5% 6.2% -6.7% -31%
Utilities XLU 19.8% 21.1% -9.6% -32%
Aerospace & Defense XAR 13.2% 11.1% -18% -47%
Biotech XBI 19.3% 23.4% 14.7% -2%
Homebuilder XHB 14.2% 15.7% 8.5% -11%
Retail XRT 12% 11.8% -1% -14%

ASO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.8% 20.0% -2.92% -9%
Natural Gas UNG 22.2% 23.8% -38.8% -19%
Gold GLD 23.6% 24.2% -30.2% -52%
Silver SLV 18.8% 23.6% -11.7% -30%
Copper CPER 17.1% 24.5% -19.2% -16%

ASO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 20.9% 25.3% -3% -16%
iShares High Yield Corp. Bond HYG 17.1% 19.9% -9.4% -27%