ASO vs SHOO

Comparison between Academy Sports and Outdoors Inc (ASO, Company) and Steven Madden Ltd (SHOO, Company).

Both ASO and SHOO are from the Consumer Cyclical sector.

5-Year PerformanceASO has outperformed SHOO, delivering a return of +5.4% compared to +2.9%

ASO vs SHOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASO(COMPANY)	SHOO(COMPANY)
Market Cap	$3.24B	$3.23B
Max Drawdown	54.63%	70.75%
Sharpe Ratio	0.53	1.47
5Y Beta	1.39	1.35
Industry	Specialty Retail	Footwear & Accessories
P/E Ratio	8.74	40.17
Forward P/E	8.07	15.02
PEG Ratio	0.04	2.17
Dividend Yield	1.11%	1.90%
5Y Dividends CAGR	N/A	47.58%
5Y EPS CAGR	8.16%	33.46%
Debt to Equity	22.28%	31.37%
Free Cash Flow Yield	6.86%	2.69%
P/S Ratio	0.52	1.25
P/B Ratio	1.49	3.60

Market Cap

Winner

ASO

$3.24B

SHOO

$3.23B

Max Drawdown

Winner

ASO

54.63%

SHOO

70.75%

Sharpe Ratio

ASO

0.53

Winner

SHOO

1.47

5Y Beta

ASO

1.39

Winner

SHOO

1.35

Industry

ASO

Specialty Retail

SHOO

Footwear & Accessories

P/E Ratio

Winner

ASO

8.74

SHOO

40.17

Forward P/E

Winner

ASO

8.07

SHOO

15.02

PEG Ratio

Winner

ASO

0.04

SHOO

2.17

Dividend Yield

ASO

1.11%

Winner

SHOO

1.90%

5Y Dividends CAGR

ASO

N/A

SHOO

47.58%

5Y EPS CAGR

ASO

8.16%

Winner

SHOO

33.46%

Debt to Equity

Winner

ASO

22.28%

SHOO

31.37%

Free Cash Flow Yield

Winner

ASO

6.86%

SHOO

2.69%

P/S Ratio

Winner

ASO

0.52

SHOO

1.25

P/B Ratio

Winner

ASO

1.49

SHOO

3.60

ASO vs SHOO - Historical Returns

Returns include dividend reinvestment.

Period	ASO	SHOO
1 month	+1.53%	+18.55%
3 months	-9.22%	+35.44%
6 months	-6.65%	+4.88%
1 year	+16.99%	+91.13%
5 years(CAGR)	+5.37%	+2.93%
10 years(CAGR)	N/A	+9.00%
Max(CAGR)	+28.54%	+14.10%

ASO

+1.53%

Winner

SHOO

+18.55%

ASO

-9.22%

Winner

SHOO

+35.44%

ASO

-6.65%

Winner

SHOO

+4.88%

ASO

+16.99%

Winner

SHOO

+91.13%

5Y(CAGR)

Winner

ASO

+5.37%

SHOO

+2.93%

10Y(CAGR)

ASO

N/A

SHOO

+9.00%

Max(CAGR)

Winner

ASO

+28.54%

SHOO

+14.10%

ASO vs SHOO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASO	SHOO
2026	+0.63%	+9.92%
2025	-10.70%	+1.95%
2024	-14.03%	+2.46%
2023	+30.84%	+37.55%
2022	+19.71%	-29.73%
2021	+107.17%	+37.45%
2020	+59.58%	-17.51%
2019	N/A	+43.40%
2018	N/A	-1.41%
2017	N/A	+31.55%
2016	N/A	+17.95%
2015	N/A	-3.97%
2014	N/A	-11.78%
2013	N/A	+31.74%
2012	N/A	+20.91%
2011	N/A	+21.51%
2010	N/A	+45.87%
2009	N/A	+94.07%
2008	N/A	+9.22%
2007	N/A	-44.40%
2006	N/A	+77.02%
2005	N/A	+61.53%
2004	N/A	-8.98%
2003	N/A	+11.23%
2002	N/A	+27.52%
2001	N/A	+75.87%
2000	N/A	-58.36%
1999	N/A	+46.62%

ASO vs SHOO 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 SHOO was -70.75%, occurring on Jun 23, 2000. Recovery took 905 trading sessions.

The current ASO drawdown is -28.90%. The current SHOO drawdown is -3.66%.

Rank	ASO	SHOO
#1	-54.17% Mar 1, 2024 - Apr 8, 2025	-70.75% Apr 25, 2000 - Dec 2, 2003
#2	-44.82% Nov 19, 2021 - Sep 12, 2022	-68.42% Oct 30, 2006 - Mar 1, 2010
#3	-36.41% Apr 24, 2023 - Feb 9, 2024	-60.20% Oct 1, 2024 - Apr 16, 2025
#4	-19.92% Jun 25, 2021 - Aug 26, 2021	-59.77% Nov 18, 2019 - Jun 8, 2021
#5	-17.63% Sep 12, 2022 - Nov 22, 2022	-46.86% Nov 16, 2021 - Sep 23, 2024
#6	-14.02% Sep 13, 2021 - Nov 3, 2021	-35.50% Dec 22, 1999 - Apr 24, 2000
#7	-13.26% Jan 26, 2021 - Feb 10, 2021	-34.91% Jul 14, 2015 - Oct 26, 2017
#8	-13.03% Nov 6, 2020 - Dec 11, 2020	-31.26% Dec 2, 2003 - Aug 10, 2005
#9	-12.50% Mar 8, 2021 - Mar 31, 2021	-30.86% Jul 19, 2011 - Jan 31, 2012
#10	-12.36% Dec 7, 2022 - Jan 30, 2023	-30.48% May 2, 2006 - Aug 22, 2006
#11	-9.45% Jun 11, 2021 - Jun 24, 2021	-29.70% Mar 26, 2012 - Jan 17, 2013
#12	-8.36% Apr 5, 2021 - Apr 12, 2021	-27.85% Sep 20, 2018 - Oct 29, 2019
#13	-8.21% Feb 3, 2023 - Feb 17, 2023	-26.22% Nov 22, 2013 - Apr 8, 2015
#14	-8.13% Feb 16, 2021 - Mar 8, 2021	-23.85% May 3, 2010 - Sep 28, 2010
#15	-7.25% Nov 23, 2022 - Dec 7, 2022	-20.35% Dec 7, 2010 - Apr 1, 2011

Correlation

Correlation between ASO and SHOO is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2005 - 2026)

ASO vs SHOO dividend yield comparison.

Year	ASO	SHOO
2026	0.29%	0.92%
2025	1.04%	2.02%
2024	0.76%	1.98%
2023	0.55%	2.00%
2022	0.57%	2.63%
2021	0.00%	1.29%
2020	0.00%	0.42%
2019	0.00%	1.33%
2018	0.00%	1.78%
2006	0.00%	2.85%
2005	0.00%	3.42%