ASO vs OLK

Comparison between Academy Sports and Outdoors Inc (ASO, Company) and Olink Holding AB (publ) (OLK, Company).

ASO is from the Consumer Cyclical sector, while OLK is from the Healthcare sector.

5-Year PerformanceASO has outperformed OLK, delivering a return of +5.4% compared to -6.1%

ASO vs OLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASO(COMPANY)	OLK(COMPANY)
Market Cap	$3.24B	$3.24B
Max Drawdown	54.63%	77.32%
Sharpe Ratio	0.53	0.16
5Y Beta	1.39	0.00
Industry	Specialty Retail	Diagnostics & Research
P/E Ratio	8.74	N/A
Forward P/E	8.07	185.19
PEG Ratio	0.04	N/A
Dividend Yield	1.11%	N/A
5Y EPS CAGR	8.16%	N/A
Debt to Equity	22.28%	N/A
Free Cash Flow Yield	6.86%	N/A
P/S Ratio	0.52	18.98
P/B Ratio	1.49	7.02

Market Cap

ASO

$3.24B

Winner

OLK

$3.24B

Max Drawdown

Winner

ASO

54.63%

OLK

77.32%

Sharpe Ratio

Winner

ASO

0.53

OLK

0.16

5Y Beta

ASO

1.39

Winner

OLK

0.00

Industry

ASO

Specialty Retail

OLK

Diagnostics & Research

P/E Ratio

ASO

8.74

OLK

N/A

Forward P/E

Winner

ASO

8.07

OLK

185.19

PEG Ratio

ASO

0.04

OLK

N/A

Dividend Yield

ASO

1.11%

OLK

N/A

5Y EPS CAGR

ASO

8.16%

OLK

N/A

Debt to Equity

ASO

22.28%

OLK

N/A

Free Cash Flow Yield

ASO

6.86%

OLK

N/A

P/S Ratio

Winner

ASO

0.52

OLK

18.98

P/B Ratio

Winner

ASO

1.49

OLK

7.02

ASO vs OLK - Historical Returns

Returns include dividend reinvestment.

Period	ASO	OLK
1 month	+1.53%	+0.00%
3 months	-9.22%	+0.00%
6 months	-6.65%	N/A
1 year	+16.99%	N/A
5 years(CAGR)	+5.37%	-6.14%
Max(CAGR)	+28.54%	-6.00%

Winner

ASO

+1.53%

OLK

+0.00%

ASO

-9.22%

Winner

OLK

+0.00%

ASO

-6.65%

OLK

N/A

ASO

+16.99%

OLK

N/A

5Y(CAGR)

Winner

ASO

+5.37%

OLK

-6.14%

Max(CAGR)

Winner

ASO

+28.54%

OLK

-6.00%

ASO vs OLK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ASO	OLK
2026	+0.63%	+0.00%
2025	-10.70%	N/A
2024	-14.03%	+4.32%
2023	+30.84%	+11.83%
2022	+19.71%	+31.78%
2021	+107.17%	-49.44%
2020	+59.58%	N/A

ASO vs OLK 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 OLK was -77.32%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current ASO drawdown is -28.90%. The current OLK drawdown is -33.92%.

Rank	ASO	OLK
#1	-54.17% Mar 1, 2024 - Apr 8, 2025	-77.32% Apr 27, 2021 - Jun 14, 2022
#2	-44.82% Nov 19, 2021 - Sep 12, 2022	-11.39% Mar 25, 2021 - Apr 1, 2021
#3	-36.41% Apr 24, 2023 - Feb 9, 2024	-4.56% Apr 13, 2021 - Apr 23, 2021
#4	-19.92% Jun 25, 2021 - Aug 26, 2021	-2.30% Apr 6, 2021 - Apr 13, 2021
#5	-17.63% Sep 12, 2022 - Nov 22, 2022	-0.43% Apr 1, 2021 - Apr 6, 2021
#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