ASO vs BATRK

Comparison between Academy Sports and Outdoors Inc (ASO, Company) and Atlanta Braves Holdings Inc - Class C (BATRK, Company).

ASO is from the Consumer Cyclical sector, while BATRK is from the Communication Services sector.

5-Year PerformanceBATRK has outperformed ASO, delivering a return of +13.8% compared to +5.4%

ASO vs BATRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASO(COMPANY)	BATRK(COMPANY)
Market Cap	$3.24B	$3.24B
Max Drawdown	54.63%	54.95%
Sharpe Ratio	0.53	0.86
5Y Beta	1.39	N/A
Industry	Specialty Retail	Entertainment
P/E Ratio	8.74	-146.08
Forward P/E	8.07	227.27
PEG Ratio	0.04	-8.33
Dividend Yield	1.11%	N/A
5Y EPS CAGR	8.16%	N/A
Debt to Equity	22.28%	136.65%
Free Cash Flow Yield	6.86%	-0.25%
P/S Ratio	0.52	N/A
P/B Ratio	1.49	N/A

Market Cap

Winner

ASO

$3.24B

BATRK

$3.24B

Max Drawdown

Winner

ASO

54.63%

BATRK

54.95%

Sharpe Ratio

ASO

0.53

Winner

BATRK

0.86

5Y Beta

ASO

1.39

BATRK

N/A

Industry

ASO

Specialty Retail

BATRK

Entertainment

P/E Ratio

ASO

8.74

Winner

BATRK

-146.08

Forward P/E

Winner

ASO

8.07

BATRK

227.27

PEG Ratio

ASO

0.04

Winner

BATRK

-8.33

Dividend Yield

ASO

1.11%

BATRK

N/A

5Y EPS CAGR

ASO

8.16%

BATRK

N/A

Debt to Equity

Winner

ASO

22.28%

BATRK

136.65%

Free Cash Flow Yield

Winner

ASO

6.86%

BATRK

-0.25%

P/S Ratio

ASO

0.52

BATRK

N/A

P/B Ratio

ASO

1.49

BATRK

N/A

ASO vs BATRK - Historical Returns

Returns include dividend reinvestment.

Period	ASO	BATRK
1 month	+1.53%	+2.55%
3 months	-9.22%	+19.88%
6 months	-6.65%	+29.27%
1 year	+16.99%	+17.85%
5 years(CAGR)	+5.37%	+13.75%
10 years(CAGR)	N/A	+13.18%
Max(CAGR)	+28.54%	+10.25%

ASO

+1.53%

Winner

BATRK

+2.55%

ASO

-9.22%

Winner

BATRK

+19.88%

ASO

-6.65%

Winner

BATRK

+29.27%

ASO

+16.99%

Winner

BATRK

+17.85%

5Y(CAGR)

ASO

+5.37%

Winner

BATRK

+13.75%

10Y(CAGR)

ASO

N/A

BATRK

+13.18%

Max(CAGR)

Winner

ASO

+28.54%

BATRK

+10.25%

ASO vs BATRK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ASO	BATRK
2026	+0.63%	+29.20%
2025	-10.70%	+4.67%
2024	-14.03%	-1.97%
2023	+30.84%	+22.58%
2022	+19.71%	+14.17%
2021	+107.17%	+11.20%
2020	+59.58%	-15.58%
2019	N/A	+18.30%
2018	N/A	+11.81%
2017	N/A	+7.66%
2016	N/A	+7.58%

ASO vs BATRK Drawdown Comparison

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

The maximum drawdown for BATRK was -54.95%, occurring on Mar 18, 2020. Recovery took 366 trading sessions.

The current ASO drawdown is -28.90%.

Rank	ASO	BATRK
#1	-54.17% Mar 1, 2024 - Apr 8, 2025	-54.95% Sep 17, 2019 - Mar 2, 2021
#2	-44.82% Nov 19, 2021 - Sep 12, 2022	-26.70% Apr 18, 2016 - Nov 11, 2016
#3	-36.41% Apr 24, 2023 - Feb 9, 2024	-24.41% Mar 11, 2021 - Oct 28, 2022
#4	-19.92% Jun 25, 2021 - Aug 26, 2021	-19.63% Jul 19, 2023 - Jul 16, 2024
#5	-17.63% Sep 12, 2022 - Nov 22, 2022	-18.72% Jun 24, 2025 - Apr 17, 2026
#6	-14.02% Sep 13, 2021 - Nov 3, 2021	-17.90% Aug 28, 2024 - Jun 20, 2025
#7	-13.26% Jan 26, 2021 - Feb 10, 2021	-16.83% Oct 3, 2017 - Jul 5, 2018
#8	-13.03% Nov 6, 2020 - Dec 11, 2020	-13.14% Sep 28, 2018 - Feb 4, 2019
#9	-12.50% Mar 8, 2021 - Mar 31, 2021	-10.51% Jan 26, 2023 - Apr 11, 2023
#10	-12.36% Dec 7, 2022 - Jan 30, 2023	-10.48% Feb 22, 2019 - Sep 16, 2019
#11	-9.45% Jun 11, 2021 - Jun 24, 2021	-10.37% Jan 23, 2017 - Feb 10, 2017
#12	-8.36% Apr 5, 2021 - Apr 12, 2021	-8.33% Jul 28, 2017 - Sep 21, 2017
#13	-8.21% Feb 3, 2023 - Feb 17, 2023	-8.29% Apr 26, 2017 - Jul 20, 2017
#14	-8.13% Feb 16, 2021 - Mar 8, 2021	-7.18% Apr 27, 2023 - Jun 13, 2023
#15	-7.25% Nov 23, 2022 - Dec 7, 2022	-7.00% Dec 23, 2016 - Jan 20, 2017