Performance analysis of Academy Sports and Outdoors (ASO)
Annual Return
Over the past 3 years, ASO has had an average annual return of -3.34%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ASO has had an average annual return of +6.22%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 2, 2020, ASO has had an average annual return of +26.19%, outperforming the benchmark SPY, which returned +16.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.86% | -12.23% | -12.18% | +26.46% | +20.55% | +111.77% | +59.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.11% | +9.31% | -5.85% | -2.85% | -3.72% | -10.48% | +2.38% | -2.86% | |||||
| 2025 | -9.07% | -5.20% | -7.79% | -17.39% | +8.57% | +9.86% | +13.35% | +5.44% | -6.34% | -4.26% | +0.75% | +3.79% | -12.23% |
| 2024 | -4.95% | +19.11% | -9.46% | -13.68% | -1.05% | -7.51% | +1.54% | +2.61% | +5.38% | -12.85% | -3.17% | +17.04% | -12.18% |
| 2023 | +11.19% | +1.25% | +10.47% | -2.65% | -22.92% | +10.59% | +10.62% | -8.73% | -13.22% | -5.14% | +13.45% | +29.95% | +26.46% |
| 2022 | -11.39% | -16.79% | +21.97% | -5.18% | -10.31% | +6.29% | +21.07% | +0.12% | -1.94% | +4.39% | +14.65% | +4.23% | +20.55% |
| 2021 | +3.72% | +11.44% | +12.65% | +14.15% | +18.57% | +12.89% | -10.16% | +19.49% | -9.60% | +6.90% | +4.30% | -1.61% | +111.77% |
| 2020 | +13.16% | +11.91% | +26.01% | +59.58% |
Drawdown analysis of Academy Sports and Outdoors (ASO)
The maximum drawdown for the ASO was -54.17%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ASO drawdown is -34.25%.
Since Oct 2, 2020 ASO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.17% | Mar 1, 2024 | 276 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -44.82% | Nov 19, 2021 | 127 | May 24, 2022 | 75 | Sep 12, 2022 | 202 |
| -36.41% | Apr 24, 2023 | 120 | Oct 13, 2023 | 81 | Feb 9, 2024 | 201 |
| -19.92% | Jun 25, 2021 | 30 | Aug 9, 2021 | 13 | Aug 26, 2021 | 43 |
| -17.63% | Sep 12, 2022 | 38 | Nov 3, 2022 | 13 | Nov 22, 2022 | 51 |
| -14.02% | Sep 13, 2021 | 21 | Oct 12, 2021 | 16 | Nov 3, 2021 | 37 |
| -13.26% | Jan 26, 2021 | 2 | Jan 28, 2021 | 9 | Feb 10, 2021 | 11 |
| -13.03% | Nov 6, 2020 | 8 | Nov 18, 2020 | 16 | Dec 11, 2020 | 24 |
| -12.50% | Mar 8, 2021 | 12 | Mar 24, 2021 | 5 | Mar 31, 2021 | 17 |
| -12.36% | Dec 7, 2022 | 11 | Dec 22, 2022 | 24 | Jan 30, 2023 | 35 |
| -9.45% | Jun 11, 2021 | 4 | Jun 17, 2021 | 5 | Jun 24, 2021 | 9 |
| -8.36% | Apr 5, 2021 | 3 | Apr 8, 2021 | 2 | Apr 12, 2021 | 5 |
| -8.21% | Feb 3, 2023 | 5 | Feb 10, 2023 | 5 | Feb 17, 2023 | 10 |
| -8.13% | Feb 16, 2021 | 8 | Feb 26, 2021 | 6 | Mar 8, 2021 | 14 |
| -7.25% | Nov 23, 2022 | 7 | Dec 5, 2022 | 2 | Dec 7, 2022 | 9 |
| -6.72% | Feb 17, 2023 | 15 | Mar 13, 2023 | 3 | Mar 16, 2023 | 18 |
| -6.29% | May 14, 2021 | 7 | May 25, 2021 | 2 | May 27, 2021 | 9 |
| -5.80% | Apr 3, 2023 | 1 | Apr 4, 2023 | 5 | Apr 12, 2023 | 6 |
| -5.48% | Apr 12, 2021 | 8 | Apr 22, 2021 | 9 | May 5, 2021 | 17 |
| -4.67% | Apr 12, 2023 | 3 | Apr 17, 2023 | 5 | Apr 24, 2023 | 8 |
| -4.39% | Jan 14, 2021 | 2 | Jan 19, 2021 | 4 | Jan 25, 2021 | 6 |
| -4.32% | Feb 12, 2024 | 2 | Feb 14, 2024 | 6 | Feb 23, 2024 | 8 |
| -3.89% | Nov 9, 2021 | 1 | Nov 10, 2021 | 3 | Nov 15, 2021 | 4 |
| -3.86% | Sep 7, 2021 | 1 | Sep 8, 2021 | 2 | Sep 10, 2021 | 3 |
| -3.23% | Mar 24, 2023 | 4 | Mar 30, 2023 | 1 | Mar 31, 2023 | 5 |