AB vs ASO

Comparison between AllianceBernstein Holding Lp (AB, Company) and Academy Sports and Outdoors Inc (ASO, Company).

AB is from the Financial Services sector, while ASO is from the Consumer Cyclical sector.

5-Year PerformanceASO has outperformed AB, delivering a return of +7.0% compared to +4.8%

AB vs ASO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AB(COMPANY)	ASO(COMPANY)
Market Cap	$3.31B	$3.29B
Max Drawdown	89.05%	54.63%
Sharpe Ratio	-0.09	0.49
5Y Beta	0.67	1.36
Industry	Asset Management	Specialty Retail
P/E Ratio	11.03	8.87
Forward P/E	10.07	8.56
PEG Ratio	N/A	0.03
Dividend Yield	9.36%	1.13%
5Y Dividends CAGR	-1.73%	N/A
5Y EPS CAGR	1.38%	-0.15%
Debt to Equity	0.00%	22.79%
Free Cash Flow Yield	9.83%	7.21%

Market Cap

Winner

$3.31B

ASO

$3.29B

Max Drawdown

89.05%

Winner

ASO

54.63%

Sharpe Ratio

-0.09

Winner

ASO

0.49

5Y Beta

Winner

0.67

ASO

1.36

Industry

Asset Management

ASO

Specialty Retail

P/E Ratio

11.03

Winner

ASO

8.87

Forward P/E

10.07

Winner

ASO

8.56

PEG Ratio

N/A

ASO

0.03

Dividend Yield

Winner

9.36%

ASO

1.13%

5Y Dividends CAGR

-1.73%

ASO

N/A

5Y EPS CAGR

Winner

1.38%

ASO

-0.15%

Debt to Equity

Winner

0.00%

ASO

22.79%

Free Cash Flow Yield

Winner

9.83%

ASO

7.21%

AB vs ASO - Historical Returns

Returns include dividend reinvestment.

Period	AB	ASO
1 month	-6.40%	+3.98%
3 months	-2.12%	+2.70%
6 months	-4.13%	-5.12%
1 year	-1.85%	+18.73%
5 years(CAGR)	+4.75%	+6.97%
10 years(CAGR)	+14.07%	N/A
Max(CAGR)	+8.35%	+28.27%

-6.40%

Winner

ASO

+3.98%

-2.12%

Winner

ASO

+2.70%

Winner

-4.13%

ASO

-5.12%

-1.85%

Winner

ASO

+18.73%

5Y(CAGR)

+4.75%

Winner

ASO

+6.97%

10Y(CAGR)

+14.07%

ASO

N/A

Max(CAGR)

+8.35%

Winner

ASO

+28.27%

AB vs ASO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AB	ASO
2026	-2.69%	-0.06%
2025	+13.42%	-10.70%
2024	+31.75%	-14.03%
2023	-5.02%	+30.84%
2022	-23.28%	+19.71%
2021	+58.72%	+107.17%
2020	+23.09%	+59.58%
2019	+20.05%	N/A
2018	+20.22%	N/A
2017	+13.90%	N/A
2016	+7.79%	N/A
2015	-2.10%	N/A
2014	+30.64%	N/A
2013	+27.10%	N/A
2012	+38.36%	N/A
2011	-40.73%	N/A
2010	-13.22%	N/A
2009	+41.04%	N/A
2008	-70.02%	N/A
2007	-2.23%	N/A
2006	+49.80%	N/A
2005	+42.88%	N/A
2004	+25.86%	N/A
2003	+9.84%	N/A
2002	-31.73%	N/A
2001	+6.89%	N/A
2000	+81.85%	N/A
1999	+4.14%	N/A

AB vs ASO Drawdown Comparison

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The maximum drawdown for ASO was -54.17%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AB drawdown is -12.15%. The current ASO drawdown is -29.39%.

Rank	AB	ASO
#1	-87.65% Oct 5, 2007 - Dec 3, 2020	-54.17% Mar 1, 2024 - Apr 8, 2025
#2	-54.64% Feb 1, 2001 - Feb 11, 2005	-44.82% Nov 19, 2021 - Sep 12, 2022
#3	-45.81% Nov 5, 2021 - Jul 22, 2025	-36.41% Apr 24, 2023 - Feb 9, 2024
#4	-19.61% Apr 20, 2006 - Sep 15, 2006	-19.92% Jun 25, 2021 - Aug 26, 2021
#5	-18.49% Sep 14, 2000 - Dec 11, 2000	-17.63% Sep 12, 2022 - Nov 22, 2022
#6	-16.03% Apr 20, 2007 - Oct 5, 2007	-14.02% Sep 13, 2021 - Nov 3, 2021
#7	-14.67% Dec 5, 2025 - Mar 27, 2026	-13.26% Jan 26, 2021 - Feb 10, 2021
#8	-13.78% Feb 20, 2007 - Apr 12, 2007	-13.03% Nov 6, 2020 - Dec 11, 2020
#9	-12.91% Dec 11, 2000 - Jan 18, 2001	-12.50% Mar 8, 2021 - Mar 31, 2021
#10	-11.47% Jul 25, 2025 - Nov 28, 2025	-12.36% Dec 7, 2022 - Jan 30, 2023
#11	-10.26% Nov 16, 1999 - Jan 13, 2000	-9.45% Jun 11, 2021 - Jun 24, 2021
#12	-10.16% Feb 17, 2005 - Jul 22, 2005	-8.36% Apr 5, 2021 - Apr 12, 2021
#13	-10.01% Feb 4, 2000 - Mar 17, 2000	-8.21% Feb 3, 2023 - Feb 17, 2023
#14	-8.28% May 6, 2021 - Jun 8, 2021	-8.13% Feb 16, 2021 - Mar 8, 2021
#15	-8.10% Mar 19, 2021 - Apr 26, 2021	-7.25% Nov 23, 2022 - Dec 7, 2022

Correlation

Correlation between AB and ASO is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2000 - 2026)

AB vs ASO dividend yield comparison.

Year	AB	ASO
2026	4.98%	0.58%
2025	9.02%	1.04%
2024	8.03%	0.76%
2023	8.44%	0.55%
2022	10.30%	0.57%
2021	7.33%	0.00%
2020	8.26%	0.00%
2019	7.67%	0.00%
2018	10.54%	0.00%
2017	8.50%	0.00%
2016	7.46%	0.00%
2015	8.09%	0.00%
2014	7.32%	0.00%
2013	7.45%	0.00%
2012	5.45%	0.00%
2011	11.01%	0.00%
2010	6.47%	0.00%
2009	5.12%	0.00%
2008	16.59%	0.00%
2007	6.31%	0.00%
2006	4.43%	0.00%
2005	4.96%	0.00%
2004	2.83%	0.00%
2003	5.84%	0.00%
2002	7.42%	0.00%
2001	5.88%	0.00%
2000	5.69%	0.00%