ASO vs STEP

Comparison between Academy Sports and Outdoors Inc (ASO, Company) and StepStone Group Inc - Class A (STEP, Company).

ASO is from the Consumer Cyclical sector, while STEP is from the Financial Services sector.

5-Year PerformanceSTEP has outperformed ASO, delivering a return of +10.1% compared to +7.6%

ASO vs STEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASO(COMPANY)	STEP(COMPANY)
Market Cap	$3.43B	$3.43B
Max Drawdown	54.63%	61.63%
Sharpe Ratio	0.60	-0.34
5Y Beta	1.38	1.62
Industry	Specialty Retail	Asset Management
P/E Ratio	9.26	-4.63
Forward P/E	8.26	19.72
PEG Ratio	0.04	N/A
Dividend Yield	1.06%	2.48%
5Y EPS CAGR	8.16%	N/A
Debt to Equity	22.28%	-71.34%
Free Cash Flow Yield	6.47%	0.54%
P/S Ratio	0.56	3.45
P/B Ratio	1.64	32.40

Market Cap

Winner

ASO

$3.43B

STEP

$3.43B

Max Drawdown

Winner

ASO

54.63%

STEP

61.63%

Sharpe Ratio

Winner

ASO

0.60

STEP

-0.34

5Y Beta

Winner

ASO

1.38

STEP

1.62

Industry

ASO

Specialty Retail

STEP

Asset Management

P/E Ratio

ASO

9.26

Winner

STEP

-4.63

Forward P/E

Winner

ASO

8.26

STEP

19.72

PEG Ratio

ASO

0.04

STEP

N/A

Dividend Yield

ASO

1.06%

Winner

STEP

2.48%

5Y EPS CAGR

ASO

8.16%

STEP

N/A

Debt to Equity

ASO

22.28%

Winner

STEP

-71.34%

Free Cash Flow Yield

Winner

ASO

6.47%

STEP

0.54%

P/S Ratio

Winner

ASO

0.56

STEP

3.45

P/B Ratio

Winner

ASO

1.64

STEP

32.40

ASO vs STEP - Historical Returns

Returns include dividend reinvestment.

Period	ASO	STEP
1 month	-0.50%	-18.39%
3 months	-14.06%	-5.69%
6 months	+3.57%	-28.08%
1 year	+21.95%	-18.74%
5 years(CAGR)	+7.61%	+10.12%
Max(CAGR)	+28.38%	+13.33%

Winner

ASO

-0.50%

STEP

-18.39%

ASO

-14.06%

Winner

STEP

-5.69%

Winner

ASO

+3.57%

STEP

-28.08%

Winner

ASO

+21.95%

STEP

-18.74%

5Y(CAGR)

ASO

+7.61%

Winner

STEP

+10.12%

Max(CAGR)

Winner

ASO

+28.38%

STEP

+13.33%

ASO vs STEP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ASO	STEP
2026	-0.48%	-32.14%
2025	-10.70%	+12.07%
2024	-14.03%	+86.60%
2023	+30.84%	+33.05%
2022	+19.71%	-36.47%
2021	+107.17%	+9.73%
2020	+59.58%	+59.20%

ASO vs STEP 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 STEP was -60.20%, occurring on May 4, 2023. Recovery took 688 trading sessions.

The current ASO drawdown is -29.69%. The current STEP drawdown is -40.73%.

Rank	ASO	STEP
#1	-54.17% Mar 1, 2024 - Apr 8, 2025	-60.20% Nov 15, 2021 - Aug 13, 2024
#2	-44.82% Nov 19, 2021 - Sep 12, 2022	-43.07% Jan 16, 2026 - Feb 27, 2026
#3	-36.41% Apr 24, 2023 - Feb 9, 2024	-38.28% Nov 11, 2024 - Oct 6, 2025
#4	-19.92% Jun 25, 2021 - Aug 26, 2021	-23.44% Dec 31, 2020 - Jul 12, 2021
#5	-17.63% Sep 12, 2022 - Nov 22, 2022	-15.84% Sep 2, 2021 - Nov 9, 2021
#6	-14.02% Sep 13, 2021 - Nov 3, 2021	-13.33% Nov 13, 2020 - Dec 4, 2020
#7	-13.26% Jan 26, 2021 - Feb 10, 2021	-12.47% Oct 6, 2025 - Jan 5, 2026
#8	-13.03% Nov 6, 2020 - Dec 11, 2020	-7.28% Oct 9, 2020 - Nov 3, 2020
#9	-12.50% Mar 8, 2021 - Mar 31, 2021	-6.89% Aug 30, 2024 - Sep 18, 2024
#10	-12.36% Dec 7, 2022 - Jan 30, 2023	-6.65% Sep 22, 2020 - Oct 9, 2020
#11	-9.45% Jun 11, 2021 - Jun 24, 2021	-6.27% Aug 10, 2021 - Aug 30, 2021
#12	-8.36% Apr 5, 2021 - Apr 12, 2021	-5.08% Jul 29, 2021 - Aug 6, 2021
#13	-8.21% Feb 3, 2023 - Feb 17, 2023	-4.76% Oct 29, 2024 - Nov 6, 2024
#14	-8.13% Feb 16, 2021 - Mar 8, 2021	-4.11% Dec 14, 2020 - Dec 18, 2020
#15	-7.25% Nov 23, 2022 - Dec 7, 2022	-3.97% Jul 12, 2021 - Jul 20, 2021