ASO vs IAC

Comparison between Academy Sports and Outdoors Inc (ASO, Company) and IAC Inc - New (IAC, Company).

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

5-Year PerformanceASO has outperformed IAC, delivering a return of +5.4% compared to -16.2%

ASO vs IAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASO(COMPANY)	IAC(COMPANY)
Market Cap	$3.24B	$3.24B
Max Drawdown	54.63%	78.07%
Sharpe Ratio	0.53	0.58
5Y Beta	1.39	1.02
Industry	Specialty Retail	Internet Content & Information
P/E Ratio	8.74	-34.86
Forward P/E	8.07	200.00
PEG Ratio	0.04	N/A
Dividend Yield	1.11%	N/A
5Y EPS CAGR	8.16%	N/A
Debt to Equity	22.28%	31.22%
Free Cash Flow Yield	6.86%	8.92%
P/S Ratio	0.52	N/A
P/B Ratio	1.49	N/A

Market Cap

ASO

$3.24B

Winner

IAC

$3.24B

Max Drawdown

Winner

ASO

54.63%

IAC

78.07%

Sharpe Ratio

ASO

0.53

Winner

IAC

0.58

5Y Beta

ASO

1.39

Winner

IAC

1.02

Industry

ASO

Specialty Retail

IAC

Internet Content & Information

P/E Ratio

ASO

8.74

Winner

IAC

-34.86

Forward P/E

Winner

ASO

8.07

IAC

200.00

PEG Ratio

ASO

0.04

IAC

N/A

Dividend Yield

ASO

1.11%

IAC

N/A

5Y EPS CAGR

ASO

8.16%

IAC

N/A

Debt to Equity

Winner

ASO

22.28%

IAC

31.22%

Free Cash Flow Yield

ASO

6.86%

Winner

IAC

8.92%

P/S Ratio

ASO

0.52

IAC

N/A

P/B Ratio

ASO

1.49

IAC

N/A

ASO vs IAC - Historical Returns

Returns include dividend reinvestment.

Period	ASO	IAC
1 month	+1.53%	-6.49%
3 months	-9.22%	+12.19%
6 months	-6.65%	+15.25%
1 year	+16.99%	+16.27%
5 years(CAGR)	+5.37%	-16.21%
10 years(CAGR)	N/A	+17.83%
Max(CAGR)	+28.54%	+11.62%

Winner

ASO

+1.53%

IAC

-6.49%

ASO

-9.22%

Winner

IAC

+12.19%

ASO

-6.65%

Winner

IAC

+15.25%

Winner

ASO

+16.99%

IAC

+16.27%

5Y(CAGR)

Winner

ASO

+5.37%

IAC

-16.21%

10Y(CAGR)

ASO

N/A

IAC

+17.83%

Max(CAGR)

Winner

ASO

+28.54%

IAC

+11.62%

ASO vs IAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASO	IAC
2026	+0.63%	+8.20%
2025	-10.70%	+35.44%
2024	-14.03%	-17.64%
2023	+30.84%	+17.02%
2022	+19.71%	-67.40%
2021	+107.17%	+1.01%
2020	+59.58%	+126.53%
2019	N/A	+38.21%
2018	N/A	+41.57%
2017	N/A	+81.32%
2016	N/A	+10.37%
2015	N/A	+1.59%
2014	N/A	-8.90%
2013	N/A	+48.94%
2012	N/A	+12.81%
2011	N/A	+42.22%
2010	N/A	+39.93%
2009	N/A	+27.28%
2008	N/A	-22.29%
2007	N/A	-28.31%
2006	N/A	+29.70%
2005	N/A	+8.30%
2004	N/A	-16.96%
2003	N/A	+39.57%
2002	N/A	-17.61%
2001	N/A	+51.72%
2000	N/A	-28.50%
1999	N/A	+28.13%

ASO vs IAC 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 IAC was -76.60%, occurring on Feb 11, 2025. This drawdown has not yet recovered.

The current ASO drawdown is -28.90%. The current IAC drawdown is -64.41%.

Rank	ASO	IAC
#1	-54.17% Mar 1, 2024 - Apr 8, 2025	-76.60% Feb 17, 2021 - Feb 11, 2025
#2	-44.82% Nov 19, 2021 - Sep 12, 2022	-60.36% Jul 7, 2003 - Apr 26, 2011
#3	-36.41% Apr 24, 2023 - Feb 9, 2024	-52.80% Jan 16, 2020 - Jun 1, 2020
#4	-19.92% Jun 25, 2021 - Aug 26, 2021	-52.30% Jul 14, 2015 - May 1, 2017
#5	-17.63% Sep 12, 2022 - Nov 22, 2022	-51.36% Apr 10, 2002 - May 2, 2003
#6	-14.02% Sep 13, 2021 - Nov 3, 2021	-41.61% Feb 7, 2000 - Jan 29, 2002
#7	-13.26% Jan 26, 2021 - Feb 10, 2021	-27.91% Oct 16, 2012 - Sep 24, 2013
#8	-13.03% Nov 6, 2020 - Dec 11, 2020	-26.11% Mar 5, 2014 - Jun 23, 2015
#9	-12.50% Mar 8, 2021 - Mar 31, 2021	-25.24% Sep 13, 2018 - Feb 12, 2019
#10	-12.36% Dec 7, 2022 - Jan 30, 2023	-21.32% Mar 15, 2018 - Aug 8, 2018
#11	-9.45% Jun 11, 2021 - Jun 24, 2021	-18.82% Jul 28, 2011 - Nov 4, 2011
#12	-8.36% Apr 5, 2021 - Apr 12, 2021	-18.44% Aug 22, 2019 - Jan 10, 2020
#13	-8.21% Feb 3, 2023 - Feb 17, 2023	-17.50% Sep 2, 2020 - Nov 6, 2020
#14	-8.13% Feb 16, 2021 - Mar 8, 2021	-14.78% Nov 12, 1999 - Dec 10, 1999
#15	-7.25% Nov 23, 2022 - Dec 7, 2022	-13.98% Dec 20, 1999 - Feb 4, 2000

Correlation

Correlation between ASO and IAC is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2008 - 2026)

ASO vs IAC dividend yield comparison.

Year	ASO	IAC
2026	0.29%	0.00%
2025	1.04%	21.17%
2024	0.76%	0.00%
2023	0.55%	0.00%
2022	0.57%	0.00%
2015	0.00%	2.27%
2014	0.00%	1.91%
2013	0.00%	1.40%
2012	0.00%	1.52%
2011	0.00%	0.28%
2008	0.00%	31.53%