ASO vs EFC-P-B

Comparison between Academy Sports and Outdoors Inc (ASO, Company) and Ellington Financial Inc (EFC-P-B, Company).

5-Year PerformanceEFC-P-B has outperformed ASO, delivering a return of +7.0% compared to +5.6%

ASO vs EFC-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASO(COMPANY)	EFC-P-B(COMPANY)
Market Cap	$3.10B	$3.10B
Max Drawdown	54.63%	37.12%
Sharpe Ratio	-0.26	1.35
5Y Beta	1.36	0.18
Industry	Specialty Retail	N/A
P/E Ratio	8.36	15.41
Forward P/E	8.33	N/A
PEG Ratio	0.03	0.90
Dividend Yield	1.16%	N/A
5Y EPS CAGR	-0.15%	-17.48%
Debt to Equity	22.79%	0.00%
Free Cash Flow Yield	7.64%	-26.13%
P/S Ratio	0.49	N/A
P/B Ratio	1.41	N/A

Market Cap

Winner

ASO

$3.10B

EFC-P-B

$3.10B

Max Drawdown

ASO

54.63%

Winner

EFC-P-B

37.12%

Sharpe Ratio

ASO

-0.26

Winner

EFC-P-B

1.35

5Y Beta

ASO

1.36

Winner

EFC-P-B

0.18

Industry

ASO

Specialty Retail

EFC-P-B

N/A

P/E Ratio

Winner

ASO

8.36

EFC-P-B

15.41

Forward P/E

ASO

8.33

EFC-P-B

N/A

PEG Ratio

Winner

ASO

0.03

EFC-P-B

0.90

Dividend Yield

ASO

1.16%

EFC-P-B

N/A

5Y EPS CAGR

Winner

ASO

-0.15%

EFC-P-B

-17.48%

Debt to Equity

ASO

22.79%

Winner

EFC-P-B

0.00%

Free Cash Flow Yield

Winner

ASO

7.64%

EFC-P-B

-26.13%

P/S Ratio

ASO

0.49

EFC-P-B

N/A

P/B Ratio

ASO

1.41

EFC-P-B

N/A

ASO vs EFC-P-B - Historical Returns

Returns include dividend reinvestment.

Period	ASO	EFC-P-B
1 month	-5.31%	+0.59%
3 months	-16.86%	+1.63%
6 months	-16.70%	+5.92%
1 year	-16.35%	+13.80%
5 years(CAGR)	+5.59%	+7.02%
Max(CAGR)	+25.64%	+7.02%

ASO

-5.31%

Winner

EFC-P-B

+0.59%

ASO

-16.86%

Winner

EFC-P-B

+1.63%

ASO

-16.70%

Winner

EFC-P-B

+5.92%

ASO

-16.35%

Winner

EFC-P-B

+13.80%

5Y(CAGR)

ASO

+5.59%

Winner

EFC-P-B

+7.02%

Max(CAGR)

Winner

ASO

+25.64%

EFC-P-B

+7.02%

ASO vs EFC-P-B - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ASO	EFC-P-B
2026	-9.24%	+8.03%
2025	-10.70%	+7.60%
2024	-14.03%	+24.25%
2023	+30.84%	+22.54%
2022	+19.71%	-24.05%
2021	+107.17%	+0.21%
2020	+59.58%	N/A

ASO vs EFC-P-B 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 EFC-P-B was -33.28%, occurring on Oct 3, 2022. Recovery took 601 trading sessions.

The current ASO drawdown is -35.88%. The current EFC-P-B drawdown is -0.24%.

Rank	ASO	EFC-P-B
#1	-54.17% Mar 1, 2024 - Apr 8, 2025	-33.28% Jan 14, 2022 - Jun 7, 2024
#2	-44.82% Nov 19, 2021 - Sep 12, 2022	-4.17% Mar 3, 2025 - May 9, 2025
#3	-36.41% Apr 24, 2023 - Feb 9, 2024	-3.39% Jan 8, 2025 - Mar 3, 2025
#4	-19.92% Jun 25, 2021 - Aug 26, 2021	-3.39% Jul 17, 2024 - Sep 3, 2024
#5	-17.63% Sep 12, 2022 - Nov 22, 2022	-2.59% Mar 11, 2026 - Apr 8, 2026
#6	-14.02% Sep 13, 2021 - Nov 3, 2021	-2.42% Jun 10, 2024 - Jun 24, 2024
#7	-13.26% Jan 26, 2021 - Feb 10, 2021	-2.22% May 12, 2025 - Jun 20, 2025
#8	-13.03% Nov 6, 2020 - Dec 11, 2020	-1.95% Jun 24, 2024 - Jul 12, 2024
#9	-12.50% Mar 8, 2021 - Mar 31, 2021	-1.77% Oct 3, 2025 - Dec 11, 2025
#10	-12.36% Dec 7, 2022 - Jan 30, 2023	-1.75% Oct 31, 2024 - Nov 18, 2024
#11	-9.45% Jun 11, 2021 - Jun 24, 2021	-1.71% Dec 3, 2024 - Dec 31, 2024
#12	-8.36% Apr 5, 2021 - Apr 12, 2021	-1.69% Jun 23, 2025 - Jul 2, 2025
#13	-8.21% Feb 3, 2023 - Feb 17, 2023	-1.60% Sep 3, 2024 - Sep 13, 2024
#14	-8.13% Feb 16, 2021 - Mar 8, 2021	-1.55% Aug 25, 2025 - Sep 4, 2025
#15	-7.25% Nov 23, 2022 - Dec 7, 2022	-1.54% Dec 22, 2025 - Jan 7, 2026