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OLK vs ASO

Comparison between Olink Holding AB (publ) (OLK, Company) and Academy Sports and Outdoors Inc (ASO, Company).

OLK is from the Healthcare sector, while ASO is from the Consumer Cyclical sector.

5-Year PerformanceASO has outperformed OLK, delivering a return of +5.4% compared to -6.1%

OLK vs ASO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OLK
$3.24B
ASO
$3.24B
Max Drawdown
OLK
77.32%
Winner
ASO
54.63%
Sharpe Ratio
OLK
0.16
Winner
ASO
0.53
5Y Beta
Winner
OLK
0.00
ASO
1.39
Industry
OLK
Diagnostics & Research
ASO
Specialty Retail
P/E Ratio
OLK
N/A
ASO
8.74
Forward P/E
OLK
185.19
Winner
ASO
8.07
PEG Ratio
OLK
N/A
ASO
0.04
Dividend Yield
OLK
N/A
ASO
1.11%
5Y EPS CAGR
OLK
N/A
ASO
8.16%
Debt to Equity
OLK
N/A
ASO
22.28%
Free Cash Flow Yield
OLK
N/A
ASO
6.86%
P/S Ratio
OLK
18.98
Winner
ASO
0.52
P/B Ratio
OLK
7.02
Winner
ASO
1.49

OLK vs ASO - Historical Returns

Returns include dividend reinvestment.

1M
OLK
+0.00%
Winner
ASO
+1.53%
3M
Winner
OLK
+0.00%
ASO
-9.22%
6M
OLK
N/A
ASO
-6.65%
1Y
OLK
N/A
ASO
+16.99%
5Y(CAGR)
OLK
-6.14%
Winner
ASO
+5.37%
Max(CAGR)
OLK
-6.00%
Winner
ASO
+28.54%

OLK vs ASO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOLKASO
2026+0.00%+0.63%
2025N/A-10.70%
2024+4.32%-14.03%
2023+11.83%+30.84%
2022+31.78%+19.71%
2021-49.44%+107.17%
2020N/A+59.58%

OLK vs ASO Drawdown Comparison

The maximum drawdown for OLK was -77.32%, occurring on Jun 14, 2022. 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 OLK drawdown is -33.92%. The current ASO drawdown is -28.90%.

RankOLKASO
#1-77.32%
Apr 27, 2021 - Jun 14, 2022
-54.17%
Mar 1, 2024 - Apr 8, 2025
#2-11.39%
Mar 25, 2021 - Apr 1, 2021
-44.82%
Nov 19, 2021 - Sep 12, 2022
#3-4.56%
Apr 13, 2021 - Apr 23, 2021
-36.41%
Apr 24, 2023 - Feb 9, 2024
#4-2.30%
Apr 6, 2021 - Apr 13, 2021
-19.92%
Jun 25, 2021 - Aug 26, 2021
#5-0.43%
Apr 1, 2021 - Apr 6, 2021
-17.63%
Sep 12, 2022 - Nov 22, 2022
#6N/A-14.02%
Sep 13, 2021 - Nov 3, 2021
#7N/A-13.26%
Jan 26, 2021 - Feb 10, 2021
#8N/A-13.03%
Nov 6, 2020 - Dec 11, 2020
#9N/A-12.50%
Mar 8, 2021 - Mar 31, 2021
#10N/A-12.36%
Dec 7, 2022 - Jan 30, 2023
#11N/A-9.45%
Jun 11, 2021 - Jun 24, 2021
#12N/A-8.36%
Apr 5, 2021 - Apr 12, 2021
#13N/A-8.21%
Feb 3, 2023 - Feb 17, 2023
#14N/A-8.13%
Feb 16, 2021 - Mar 8, 2021
#15N/A-7.25%
Nov 23, 2022 - Dec 7, 2022

Correlation

Correlation between OLK and ASO is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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