DAVE vs ASO

Comparison between Dave Inc - Class A (DAVE, Company) and Academy Sports and Outdoors Inc (ASO, Company).

DAVE is from the Technology sector, while ASO is from the Consumer Cyclical sector.

5-Year PerformanceASO has outperformed DAVE, delivering a return of +7.6% compared to -4.0%

DAVE vs ASO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAVE(COMPANY)	ASO(COMPANY)
Market Cap	$3.44B	$3.43B
Max Drawdown	99.01%	54.63%
Sharpe Ratio	0.62	0.60
5Y Beta	2.31	1.38
Industry	Software - Application	Specialty Retail
P/E Ratio	18.27	9.26
Forward P/E	17.24	8.26
PEG Ratio	0.04	0.04
Dividend Yield	N/A	1.06%
5Y EPS CAGR	N/A	8.16%
Debt to Equity	0.00%	22.28%
Free Cash Flow Yield	9.48%	6.47%
P/S Ratio	5.65	0.56
P/B Ratio	16.80	1.64

Market Cap

Winner

DAVE

$3.44B

ASO

$3.43B

Max Drawdown

DAVE

99.01%

Winner

ASO

54.63%

Sharpe Ratio

Winner

DAVE

0.62

ASO

0.60

5Y Beta

DAVE

2.31

Winner

ASO

1.38

Industry

DAVE

Software - Application

ASO

Specialty Retail

P/E Ratio

DAVE

18.27

Winner

ASO

9.26

Forward P/E

DAVE

17.24

Winner

ASO

8.26

PEG Ratio

Winner

DAVE

0.04

ASO

0.04

Dividend Yield

DAVE

N/A

ASO

1.06%

5Y EPS CAGR

DAVE

N/A

ASO

8.16%

Debt to Equity

Winner

DAVE

0.00%

ASO

22.28%

Free Cash Flow Yield

Winner

DAVE

9.48%

ASO

6.47%

P/S Ratio

DAVE

5.65

Winner

ASO

0.56

P/B Ratio

DAVE

16.80

Winner

ASO

1.64

DAVE vs ASO - Historical Returns

Returns include dividend reinvestment.

Period	DAVE	ASO
1 month	-2.11%	-0.50%
3 months	+18.35%	-14.06%
6 months	+24.75%	+3.57%
1 year	+23.46%	+21.95%
5 years(CAGR)	-3.98%	+7.61%
Max(CAGR)	-3.73%	+28.38%

DAVE

-2.11%

Winner

ASO

-0.50%

Winner

DAVE

+18.35%

ASO

-14.06%

Winner

DAVE

+24.75%

ASO

+3.57%

Winner

DAVE

+23.46%

ASO

+21.95%

5Y(CAGR)

DAVE

-3.98%

Winner

ASO

+7.61%

Max(CAGR)

DAVE

-3.73%

Winner

ASO

+28.38%

DAVE vs ASO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DAVE	ASO
2026	+17.66%	-0.48%
2025	+156.53%	-10.70%
2024	+908.35%	-14.03%
2023	-9.43%	+30.84%
2022	-96.52%	+19.71%
2021	+4.59%	+107.17%
2020	N/A	+59.58%

DAVE vs ASO Drawdown Comparison

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for ASO was -54.17%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DAVE drawdown is -43.56%. The current ASO drawdown is -29.69%.

Rank	DAVE	ASO
#1	-99.01% Feb 1, 2022 - May 19, 2023	-54.17% Mar 1, 2024 - Apr 8, 2025
#2	-51.80% Dec 31, 2021 - Jan 28, 2022	-44.82% Nov 19, 2021 - Sep 12, 2022
#3	-2.70% Apr 27, 2021 - Sep 10, 2021	-36.41% Apr 24, 2023 - Feb 9, 2024
#4	-2.70% Sep 10, 2021 - Dec 31, 2021	-19.92% Jun 25, 2021 - Aug 26, 2021
#5	N/A	-17.63% Sep 12, 2022 - Nov 22, 2022
#6	N/A	-14.02% Sep 13, 2021 - Nov 3, 2021
#7	N/A	-13.26% Jan 26, 2021 - Feb 10, 2021
#8	N/A	-13.03% Nov 6, 2020 - Dec 11, 2020
#9	N/A	-12.50% Mar 8, 2021 - Mar 31, 2021
#10	N/A	-12.36% Dec 7, 2022 - Jan 30, 2023
#11	N/A	-9.45% Jun 11, 2021 - Jun 24, 2021
#12	N/A	-8.36% Apr 5, 2021 - Apr 12, 2021
#13	N/A	-8.21% Feb 3, 2023 - Feb 17, 2023
#14	N/A	-8.13% Feb 16, 2021 - Mar 8, 2021
#15	N/A	-7.25% Nov 23, 2022 - Dec 7, 2022

Correlation

Correlation between DAVE and ASO is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101