ASO vs CMRE-P-D

Comparison between Academy Sports and Outdoors Inc (ASO, Company) and Costamare Inc (CMRE-P-D, Company).

5-Year PerformanceASO has outperformed CMRE-P-D, delivering a return of +10.0% compared to +9.9%

ASO vs CMRE-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASO(COMPANY)	CMRE-P-D(COMPANY)
Market Cap	$3.29B	$3.29B
Max Drawdown	54.63%	49.30%
Sharpe Ratio	0.66	0.85
5Y Beta	1.39	N/A
Industry	Specialty Retail	N/A
P/E Ratio	8.87	9.01
Forward P/E	8.18	N/A
PEG Ratio	0.04	0.67
Dividend Yield	1.10%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	8.16%	110.78%
Debt to Equity	22.28%	72.61%
Free Cash Flow Yield	6.76%	16.36%
P/S Ratio	0.54	N/A
P/B Ratio	1.50	N/A

Market Cap

Winner

ASO

$3.29B

CMRE-P-D

$3.29B

Max Drawdown

ASO

54.63%

Winner

CMRE-P-D

49.30%

Sharpe Ratio

ASO

0.66

Winner

CMRE-P-D

0.85

5Y Beta

ASO

1.39

CMRE-P-D

N/A

Industry

ASO

Specialty Retail

CMRE-P-D

N/A

P/E Ratio

Winner

ASO

8.87

CMRE-P-D

9.01

Forward P/E

ASO

8.18

CMRE-P-D

N/A

PEG Ratio

Winner

ASO

0.04

CMRE-P-D

0.67

Dividend Yield

ASO

1.10%

CMRE-P-D

N/A

5Y Dividends CAGR

ASO

N/A

CMRE-P-D

4.56%

5Y EPS CAGR

ASO

8.16%

Winner

CMRE-P-D

110.78%

Debt to Equity

Winner

ASO

22.28%

CMRE-P-D

72.61%

Free Cash Flow Yield

ASO

6.76%

Winner

CMRE-P-D

16.36%

P/S Ratio

ASO

0.54

CMRE-P-D

N/A

P/B Ratio

ASO

1.50

CMRE-P-D

N/A

ASO vs CMRE-P-D - Historical Returns

Returns include dividend reinvestment.

Period	ASO	CMRE-P-D
1 month	-9.82%	-1.22%
3 months	-10.56%	+0.11%
6 months	+19.45%	+7.05%
1 year	+26.48%	+13.96%
5 years(CAGR)	+9.99%	+9.91%
10 years(CAGR)	N/A	+12.53%
Max(CAGR)	+28.93%	+10.18%

ASO

-9.82%

Winner

CMRE-P-D

-1.22%

ASO

-10.56%

Winner

CMRE-P-D

+0.11%

Winner

ASO

+19.45%

CMRE-P-D

+7.05%

Winner

ASO

+26.48%

CMRE-P-D

+13.96%

5Y(CAGR)

Winner

ASO

+9.99%

CMRE-P-D

+9.91%

10Y(CAGR)

ASO

N/A

CMRE-P-D

+12.53%

Max(CAGR)

Winner

ASO

+28.93%

CMRE-P-D

+10.18%

ASO vs CMRE-P-D - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ASO	CMRE-P-D
2026	+1.00%	+2.70%
2025	-10.70%	+15.72%
2024	-14.03%	+10.62%
2023	+30.84%	+9.16%
2022	+19.71%	+4.27%
2021	+107.17%	+11.91%
2020	+59.58%	+7.14%
2019	N/A	+28.51%
2018	N/A	-12.74%
2017	N/A	+26.34%
2016	N/A	+32.50%
2015	N/A	-19.26%

ASO vs CMRE-P-D 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 CMRE-P-D was -46.78%, occurring on Mar 18, 2020. Recovery took 154 trading sessions.

The current ASO drawdown is -28.64%. The current CMRE-P-D drawdown is -1.62%.

Rank	ASO	CMRE-P-D
#1	-54.17% Mar 1, 2024 - Apr 8, 2025	-46.78% Jan 14, 2020 - Aug 24, 2020
#2	-44.82% Nov 19, 2021 - Sep 12, 2022	-45.46% May 21, 2015 - Jul 13, 2016
#3	-36.41% Apr 24, 2023 - Feb 9, 2024	-28.40% Aug 29, 2018 - Jun 24, 2019
#4	-19.92% Jun 25, 2021 - Aug 26, 2021	-19.87% Aug 23, 2016 - Jan 6, 2017
#5	-17.63% Sep 12, 2022 - Nov 22, 2022	-7.92% Jul 18, 2022 - Jan 12, 2023
#6	-14.02% Sep 13, 2021 - Nov 3, 2021	-5.80% Oct 17, 2024 - Jan 21, 2025
#7	-13.26% Jan 26, 2021 - Feb 10, 2021	-5.04% Jan 13, 2022 - Jun 24, 2022
#8	-13.03% Nov 6, 2020 - Dec 11, 2020	-4.82% Nov 8, 2017 - Jun 8, 2018
#9	-12.50% Mar 8, 2021 - Mar 31, 2021	-4.57% Feb 20, 2025 - Apr 24, 2025
#10	-12.36% Dec 7, 2022 - Jan 30, 2023	-4.52% Mar 9, 2026 - Apr 15, 2026
#11	-9.45% Jun 11, 2021 - Jun 24, 2021	-3.96% Mar 14, 2024 - May 9, 2024
#12	-8.36% Apr 5, 2021 - Apr 12, 2021	-3.94% Apr 24, 2026 - May 7, 2026
#13	-8.21% Feb 3, 2023 - Feb 17, 2023	-3.88% Jan 13, 2023 - Apr 18, 2023
#14	-8.13% Feb 16, 2021 - Mar 8, 2021	-3.70% Apr 18, 2023 - Jul 13, 2023
#15	-7.25% Nov 23, 2022 - Dec 7, 2022	-3.49% Jul 28, 2016 - Aug 8, 2016

Correlation

Correlation between ASO and CMRE-P-D is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2015 - 2026)

ASO vs CMRE-P-D dividend yield comparison.

Year	ASO	CMRE-P-D
2026	0.29%	3.98%
2025	1.04%	7.91%
2024	0.76%	8.45%
2023	0.55%	8.56%
2022	0.57%	8.60%
2021	0.00%	8.22%
2020	0.00%	8.64%
2019	0.00%	8.42%
2018	0.00%	10.42%
2017	0.00%	8.47%
2016	0.00%	9.85%
2015	0.00%	4.78%