ASO vs PLUG

Comparison between Academy Sports and Outdoors Inc (ASO, Company) and Plug Power Inc (PLUG, Company).

ASO is from the Consumer Cyclical sector, while PLUG is from the Industrials sector.

5-Year PerformanceASO has outperformed PLUG, delivering a return of +5.6% compared to -39.4%

ASO vs PLUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASO(COMPANY)	PLUG(COMPANY)
Market Cap	$3.10B	$3.10B
Max Drawdown	54.63%	99.99%
Sharpe Ratio	-0.08	0.63
5Y Beta	1.36	1.71
Industry	Specialty Retail	Electrical Equipment & Parts
P/E Ratio	8.36	-2.48
Forward P/E	8.25	13.11
PEG Ratio	0.03	N/A
Dividend Yield	1.17%	N/A
5Y EPS CAGR	-0.15%	20.37%
Debt to Equity	22.79%	0.00%
Free Cash Flow Yield	7.64%	-21.09%

Market Cap

Winner

ASO

$3.10B

PLUG

$3.10B

Max Drawdown

Winner

ASO

54.63%

PLUG

99.99%

Sharpe Ratio

ASO

-0.08

Winner

PLUG

0.63

5Y Beta

Winner

ASO

1.36

PLUG

1.71

Industry

ASO

Specialty Retail

PLUG

Electrical Equipment & Parts

P/E Ratio

ASO

8.36

Winner

PLUG

-2.48

Forward P/E

Winner

ASO

8.25

PLUG

13.11

PEG Ratio

ASO

0.03

PLUG

N/A

Dividend Yield

ASO

1.17%

PLUG

N/A

5Y EPS CAGR

ASO

-0.15%

Winner

PLUG

20.37%

Debt to Equity

ASO

22.79%

Winner

PLUG

0.00%

Free Cash Flow Yield

Winner

ASO

7.64%

PLUG

-21.09%

ASO vs PLUG - Historical Returns

Returns include dividend reinvestment.

Period	ASO	PLUG
1 month	-5.31%	-19.19%
3 months	-16.86%	-31.13%
6 months	-16.70%	-12.40%
1 year	-16.35%	+20.99%
5 years(CAGR)	+5.59%	-39.41%
10 years(CAGR)	N/A	+2.04%
Max(CAGR)	+25.64%	-14.83%

Winner

ASO

-5.31%

PLUG

-19.19%

Winner

ASO

-16.86%

PLUG

-31.13%

ASO

-16.70%

Winner

PLUG

-12.40%

ASO

-16.35%

Winner

PLUG

+20.99%

5Y(CAGR)

Winner

ASO

+5.59%

PLUG

-39.41%

10Y(CAGR)

ASO

N/A

PLUG

+2.04%

Max(CAGR)

Winner

ASO

+25.64%

PLUG

-14.83%

ASO vs PLUG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASO	PLUG
2026	-9.24%	-1.79%
2025	-10.70%	-15.45%
2024	-14.03%	-53.59%
2023	+30.84%	-63.05%
2022	+19.71%	-57.03%
2021	+107.17%	-12.25%
2020	+59.58%	+946.60%
2019	N/A	+137.59%
2018	N/A	-48.76%
2017	N/A	+95.04%
2016	N/A	-42.86%
2015	N/A	-29.19%
2014	N/A	+28.76%
2013	N/A	+210.00%
2012	N/A	-75.00%
2011	N/A	-47.69%
2010	N/A	-47.00%
2009	N/A	-31.73%
2008	N/A	-74.75%
2007	N/A	+1.80%
2006	N/A	-26.33%
2005	N/A	-13.78%
2004	N/A	-18.32%
2003	N/A	+53.28%
2002	N/A	-47.79%
2001	N/A	-44.96%
2000	N/A	-45.59%
1999	N/A	+76.56%

ASO vs PLUG 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 PLUG was -99.99%, occurring on Feb 26, 2013. This drawdown has not yet recovered.

The current ASO drawdown is -35.88%. The current PLUG drawdown is -99.85%.

Rank	ASO	PLUG
#1	-54.17% Mar 1, 2024 - Apr 8, 2025	-99.99% Mar 10, 2000 - Feb 26, 2013
#2	-44.82% Nov 19, 2021 - Sep 12, 2022	-38.83% Jan 24, 2000 - Mar 10, 2000
#3	-36.41% Apr 24, 2023 - Feb 9, 2024	-35.84% Jan 7, 2000 - Jan 20, 2000
#4	-19.92% Jun 25, 2021 - Aug 26, 2021	-25.95% Dec 13, 1999 - Jan 6, 2000
#5	-17.63% Sep 12, 2022 - Nov 22, 2022	-12.43% Nov 4, 1999 - Dec 1, 1999
#6	-14.02% Sep 13, 2021 - Nov 3, 2021	-4.58% Dec 8, 1999 - Dec 10, 1999
#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 PLUG is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101