PLUG vs ASO

Comparison between Plug Power Inc (PLUG, Company) and Academy Sports and Outdoors Inc (ASO, Company).

PLUG is from the Industrials sector, while ASO is from the Consumer Cyclical sector.

5-Year PerformanceASO has outperformed PLUG, delivering a return of +5.6% compared to -39.4%

PLUG vs ASO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLUG(COMPANY)	ASO(COMPANY)
Market Cap	$3.10B	$3.10B
Max Drawdown	99.99%	54.63%
Sharpe Ratio	0.63	-0.08
5Y Beta	1.71	1.36
Industry	Electrical Equipment & Parts	Specialty Retail
P/E Ratio	-2.48	8.36
Forward P/E	13.11	8.25
PEG Ratio	N/A	0.03
Dividend Yield	N/A	1.17%
5Y EPS CAGR	20.37%	-0.15%
Debt to Equity	0.00%	22.79%
Free Cash Flow Yield	-21.09%	7.64%

Market Cap

PLUG

$3.10B

Winner

ASO

$3.10B

Max Drawdown

PLUG

99.99%

Winner

ASO

54.63%

Sharpe Ratio

Winner

PLUG

0.63

ASO

-0.08

5Y Beta

PLUG

1.71

Winner

ASO

1.36

Industry

PLUG

Electrical Equipment & Parts

ASO

Specialty Retail

P/E Ratio

Winner

PLUG

-2.48

ASO

8.36

Forward P/E

PLUG

13.11

Winner

ASO

8.25

PEG Ratio

PLUG

N/A

ASO

0.03

Dividend Yield

PLUG

N/A

ASO

1.17%

5Y EPS CAGR

Winner

PLUG

20.37%

ASO

-0.15%

Debt to Equity

Winner

PLUG

0.00%

ASO

22.79%

Free Cash Flow Yield

PLUG

-21.09%

Winner

ASO

7.64%

PLUG vs ASO - Historical Returns

Returns include dividend reinvestment.

Period	PLUG	ASO
1 month	-19.19%	-5.31%
3 months	-31.13%	-16.86%
6 months	-12.40%	-16.70%
1 year	+20.99%	-16.35%
5 years(CAGR)	-39.41%	+5.59%
10 years(CAGR)	+2.04%	N/A
Max(CAGR)	-14.83%	+25.64%

PLUG

-19.19%

Winner

ASO

-5.31%

PLUG

-31.13%

Winner

ASO

-16.86%

Winner

PLUG

-12.40%

ASO

-16.70%

Winner

PLUG

+20.99%

ASO

-16.35%

5Y(CAGR)

PLUG

-39.41%

Winner

ASO

+5.59%

10Y(CAGR)

PLUG

+2.04%

ASO

N/A

Max(CAGR)

PLUG

-14.83%

Winner

ASO

+25.64%

PLUG vs ASO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLUG	ASO
2026	-1.79%	-9.24%
2025	-15.45%	-10.70%
2024	-53.59%	-14.03%
2023	-63.05%	+30.84%
2022	-57.03%	+19.71%
2021	-12.25%	+107.17%
2020	+946.60%	+59.58%
2019	+137.59%	N/A
2018	-48.76%	N/A
2017	+95.04%	N/A
2016	-42.86%	N/A
2015	-29.19%	N/A
2014	+28.76%	N/A
2013	+210.00%	N/A
2012	-75.00%	N/A
2011	-47.69%	N/A
2010	-47.00%	N/A
2009	-31.73%	N/A
2008	-74.75%	N/A
2007	+1.80%	N/A
2006	-26.33%	N/A
2005	-13.78%	N/A
2004	-18.32%	N/A
2003	+53.28%	N/A
2002	-47.79%	N/A
2001	-44.96%	N/A
2000	-45.59%	N/A
1999	+76.56%	N/A

PLUG vs ASO Drawdown Comparison

The maximum drawdown for PLUG was -99.99%, occurring on Feb 26, 2013. 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 PLUG drawdown is -99.85%. The current ASO drawdown is -35.88%.

Rank	PLUG	ASO
#1	-99.99% Mar 10, 2000 - Feb 26, 2013	-54.17% Mar 1, 2024 - Apr 8, 2025
#2	-38.83% Jan 24, 2000 - Mar 10, 2000	-44.82% Nov 19, 2021 - Sep 12, 2022
#3	-35.84% Jan 7, 2000 - Jan 20, 2000	-36.41% Apr 24, 2023 - Feb 9, 2024
#4	-25.95% Dec 13, 1999 - Jan 6, 2000	-19.92% Jun 25, 2021 - Aug 26, 2021
#5	-12.43% Nov 4, 1999 - Dec 1, 1999	-17.63% Sep 12, 2022 - Nov 22, 2022
#6	-4.58% Dec 8, 1999 - Dec 10, 1999	-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 PLUG and ASO is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101