ASO vs DAVE

Comparison between Academy Sports and Outdoors Inc (ASO, Company) and Dave Inc - Class A (DAVE, Company).

ASO is from the Consumer Cyclical sector, while DAVE is from the Technology sector.

5-Year PerformanceASO has outperformed DAVE, delivering a return of +7.6% compared to -4.0%

ASO vs DAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASO(COMPANY)	DAVE(COMPANY)
Market Cap	$3.43B	$3.44B
Max Drawdown	54.63%	99.01%
Sharpe Ratio	0.60	0.62
5Y Beta	1.38	2.31
Industry	Specialty Retail	Software - Application
P/E Ratio	9.26	18.27
Forward P/E	8.26	17.24
PEG Ratio	0.04	0.04
Dividend Yield	1.06%	N/A
5Y EPS CAGR	8.16%	N/A
Debt to Equity	22.28%	0.00%
Free Cash Flow Yield	6.47%	9.48%
P/S Ratio	0.56	5.65
P/B Ratio	1.64	16.80

Market Cap

ASO

$3.43B

Winner

DAVE

$3.44B

Max Drawdown

Winner

ASO

54.63%

DAVE

99.01%

Sharpe Ratio

ASO

0.60

Winner

DAVE

0.62

5Y Beta

Winner

ASO

1.38

DAVE

2.31

Industry

ASO

Specialty Retail

DAVE

Software - Application

P/E Ratio

Winner

ASO

9.26

DAVE

18.27

Forward P/E

Winner

ASO

8.26

DAVE

17.24

PEG Ratio

ASO

0.04

Winner

DAVE

0.04

Dividend Yield

ASO

1.06%

DAVE

N/A

5Y EPS CAGR

ASO

8.16%

DAVE

N/A

Debt to Equity

ASO

22.28%

Winner

DAVE

0.00%

Free Cash Flow Yield

ASO

6.47%

Winner

DAVE

9.48%

P/S Ratio

Winner

ASO

0.56

DAVE

5.65

P/B Ratio

Winner

ASO

1.64

DAVE

16.80

ASO vs DAVE - Historical Returns

Returns include dividend reinvestment.

Period	ASO	DAVE
1 month	-0.50%	-2.11%
3 months	-14.06%	+18.35%
6 months	+3.57%	+24.75%
1 year	+21.95%	+23.46%
5 years(CAGR)	+7.61%	-3.98%
Max(CAGR)	+28.38%	-3.73%

Winner

ASO

-0.50%

DAVE

-2.11%

ASO

-14.06%

Winner

DAVE

+18.35%

ASO

+3.57%

Winner

DAVE

+24.75%

ASO

+21.95%

Winner

DAVE

+23.46%

5Y(CAGR)

Winner

ASO

+7.61%

DAVE

-3.98%

Max(CAGR)

Winner

ASO

+28.38%

DAVE

-3.73%

ASO vs DAVE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ASO	DAVE
2026	-0.48%	+17.66%
2025	-10.70%	+156.53%
2024	-14.03%	+908.35%
2023	+30.84%	-9.43%
2022	+19.71%	-96.52%
2021	+107.17%	+4.59%
2020	+59.58%	N/A

ASO vs DAVE 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 DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The current ASO drawdown is -29.69%. The current DAVE drawdown is -43.56%.

Rank	ASO	DAVE
#1	-54.17% Mar 1, 2024 - Apr 8, 2025	-99.01% Feb 1, 2022 - May 19, 2023
#2	-44.82% Nov 19, 2021 - Sep 12, 2022	-51.80% Dec 31, 2021 - Jan 28, 2022
#3	-36.41% Apr 24, 2023 - Feb 9, 2024	-2.70% Apr 27, 2021 - Sep 10, 2021
#4	-19.92% Jun 25, 2021 - Aug 26, 2021	-2.70% Sep 10, 2021 - Dec 31, 2021
#5	-17.63% Sep 12, 2022 - Nov 22, 2022	N/A
#6	-14.02% Sep 13, 2021 - Nov 3, 2021	N/A
#7	-13.26% Jan 26, 2021 - Feb 10, 2021	N/A
#8	-13.03% Nov 6, 2020 - Dec 11, 2020	N/A
#9	-12.50% Mar 8, 2021 - Mar 31, 2021	N/A
#10	-12.36% Dec 7, 2022 - Jan 30, 2023	N/A
#11	-9.45% Jun 11, 2021 - Jun 24, 2021	N/A
#12	-8.36% Apr 5, 2021 - Apr 12, 2021	N/A
#13	-8.21% Feb 3, 2023 - Feb 17, 2023	N/A
#14	-8.13% Feb 16, 2021 - Mar 8, 2021	N/A
#15	-7.25% Nov 23, 2022 - Dec 7, 2022	N/A

Correlation

Correlation between ASO and DAVE is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101