IAC vs ASO

Comparison between IAC Inc - New (IAC, Company) and Academy Sports and Outdoors Inc (ASO, Company).

IAC is from the Communication Services sector, while ASO is from the Consumer Cyclical sector.

5-Year PerformanceASO has outperformed IAC, delivering a return of +5.4% compared to -16.2%

IAC vs ASO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAC(COMPANY)	ASO(COMPANY)
Market Cap	$3.24B	$3.24B
Max Drawdown	78.07%	54.63%
Sharpe Ratio	0.58	0.53
5Y Beta	1.02	1.39
Industry	Internet Content & Information	Specialty Retail
P/E Ratio	-34.86	8.74
Forward P/E	200.00	8.07
PEG Ratio	N/A	0.04
Dividend Yield	N/A	1.11%
5Y EPS CAGR	N/A	8.16%
Debt to Equity	31.22%	22.28%
Free Cash Flow Yield	8.92%	6.86%
P/S Ratio	N/A	0.52
P/B Ratio	N/A	1.49

Market Cap

Winner

IAC

$3.24B

ASO

$3.24B

Max Drawdown

IAC

78.07%

Winner

ASO

54.63%

Sharpe Ratio

Winner

IAC

0.58

ASO

0.53

5Y Beta

Winner

IAC

1.02

ASO

1.39

Industry

IAC

Internet Content & Information

ASO

Specialty Retail

P/E Ratio

Winner

IAC

-34.86

ASO

8.74

Forward P/E

IAC

200.00

Winner

ASO

8.07

PEG Ratio

IAC

N/A

ASO

0.04

Dividend Yield

IAC

N/A

ASO

1.11%

5Y EPS CAGR

IAC

N/A

ASO

8.16%

Debt to Equity

IAC

31.22%

Winner

ASO

22.28%

Free Cash Flow Yield

Winner

IAC

8.92%

ASO

6.86%

P/S Ratio

IAC

N/A

ASO

0.52

P/B Ratio

IAC

N/A

ASO

1.49

IAC vs ASO - Historical Returns

Returns include dividend reinvestment.

Period	IAC	ASO
1 month	-6.49%	+1.53%
3 months	+12.19%	-9.22%
6 months	+15.25%	-6.65%
1 year	+16.27%	+16.99%
5 years(CAGR)	-16.21%	+5.37%
10 years(CAGR)	+17.83%	N/A
Max(CAGR)	+11.62%	+28.54%

IAC

-6.49%

Winner

ASO

+1.53%

Winner

IAC

+12.19%

ASO

-9.22%

Winner

IAC

+15.25%

ASO

-6.65%

IAC

+16.27%

Winner

ASO

+16.99%

5Y(CAGR)

IAC

-16.21%

Winner

ASO

+5.37%

10Y(CAGR)

IAC

+17.83%

ASO

N/A

Max(CAGR)

IAC

+11.62%

Winner

ASO

+28.54%

IAC vs ASO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IAC	ASO
2026	+8.20%	+0.63%
2025	+35.44%	-10.70%
2024	-17.64%	-14.03%
2023	+17.02%	+30.84%
2022	-67.40%	+19.71%
2021	+1.01%	+107.17%
2020	+126.53%	+59.58%
2019	+38.21%	N/A
2018	+41.57%	N/A
2017	+81.32%	N/A
2016	+10.37%	N/A
2015	+1.59%	N/A
2014	-8.90%	N/A
2013	+48.94%	N/A
2012	+12.81%	N/A
2011	+42.22%	N/A
2010	+39.93%	N/A
2009	+27.28%	N/A
2008	-22.29%	N/A
2007	-28.31%	N/A
2006	+29.70%	N/A
2005	+8.30%	N/A
2004	-16.96%	N/A
2003	+39.57%	N/A
2002	-17.61%	N/A
2001	+51.72%	N/A
2000	-28.50%	N/A
1999	+28.13%	N/A

IAC vs ASO Drawdown Comparison

The maximum drawdown for IAC was -76.60%, occurring on Feb 11, 2025. 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 IAC drawdown is -64.41%. The current ASO drawdown is -28.90%.

Rank	IAC	ASO
#1	-76.60% Feb 17, 2021 - Feb 11, 2025	-54.17% Mar 1, 2024 - Apr 8, 2025
#2	-60.36% Jul 7, 2003 - Apr 26, 2011	-44.82% Nov 19, 2021 - Sep 12, 2022
#3	-52.80% Jan 16, 2020 - Jun 1, 2020	-36.41% Apr 24, 2023 - Feb 9, 2024
#4	-52.30% Jul 14, 2015 - May 1, 2017	-19.92% Jun 25, 2021 - Aug 26, 2021
#5	-51.36% Apr 10, 2002 - May 2, 2003	-17.63% Sep 12, 2022 - Nov 22, 2022
#6	-41.61% Feb 7, 2000 - Jan 29, 2002	-14.02% Sep 13, 2021 - Nov 3, 2021
#7	-27.91% Oct 16, 2012 - Sep 24, 2013	-13.26% Jan 26, 2021 - Feb 10, 2021
#8	-26.11% Mar 5, 2014 - Jun 23, 2015	-13.03% Nov 6, 2020 - Dec 11, 2020
#9	-25.24% Sep 13, 2018 - Feb 12, 2019	-12.50% Mar 8, 2021 - Mar 31, 2021
#10	-21.32% Mar 15, 2018 - Aug 8, 2018	-12.36% Dec 7, 2022 - Jan 30, 2023
#11	-18.82% Jul 28, 2011 - Nov 4, 2011	-9.45% Jun 11, 2021 - Jun 24, 2021
#12	-18.44% Aug 22, 2019 - Jan 10, 2020	-8.36% Apr 5, 2021 - Apr 12, 2021
#13	-17.50% Sep 2, 2020 - Nov 6, 2020	-8.21% Feb 3, 2023 - Feb 17, 2023
#14	-14.78% Nov 12, 1999 - Dec 10, 1999	-8.13% Feb 16, 2021 - Mar 8, 2021
#15	-13.98% Dec 20, 1999 - Feb 4, 2000	-7.25% Nov 23, 2022 - Dec 7, 2022

Correlation

Correlation between IAC and ASO is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2008 - 2026)

IAC vs ASO dividend yield comparison.

Year	IAC	ASO
2026	0.00%	0.29%
2025	21.17%	1.04%
2024	0.00%	0.76%
2023	0.00%	0.55%
2022	0.00%	0.57%
2015	2.27%	0.00%
2014	1.91%	0.00%
2013	1.40%	0.00%
2012	1.52%	0.00%
2011	0.28%	0.00%
2008	31.53%	0.00%