SHOO vs ASO

Comparison between Steven Madden Ltd (SHOO, Company) and Academy Sports and Outdoors Inc (ASO, Company).

Both SHOO and ASO are from the Consumer Cyclical sector.

5-Year PerformanceASO has outperformed SHOO, delivering a return of +5.4% compared to +2.9%

SHOO vs ASO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOO(COMPANY)	ASO(COMPANY)
Market Cap	$3.23B	$3.24B
Max Drawdown	70.75%	54.63%
Sharpe Ratio	1.47	0.53
5Y Beta	1.35	1.39
Industry	Footwear & Accessories	Specialty Retail
P/E Ratio	40.17	8.74
Forward P/E	15.02	8.07
PEG Ratio	2.17	0.04
Dividend Yield	1.90%	1.11%
5Y Dividends CAGR	47.58%	N/A
5Y EPS CAGR	33.46%	8.16%
Debt to Equity	31.37%	22.28%
Free Cash Flow Yield	2.69%	6.86%
P/S Ratio	1.25	0.52
P/B Ratio	3.60	1.49

Market Cap

SHOO

$3.23B

Winner

ASO

$3.24B

Max Drawdown

SHOO

70.75%

Winner

ASO

54.63%

Sharpe Ratio

Winner

SHOO

1.47

ASO

0.53

5Y Beta

Winner

SHOO

1.35

ASO

1.39

Industry

SHOO

Footwear & Accessories

ASO

Specialty Retail

P/E Ratio

SHOO

40.17

Winner

ASO

8.74

Forward P/E

SHOO

15.02

Winner

ASO

8.07

PEG Ratio

SHOO

2.17

Winner

ASO

0.04

Dividend Yield

Winner

SHOO

1.90%

ASO

1.11%

5Y Dividends CAGR

SHOO

47.58%

ASO

N/A

5Y EPS CAGR

Winner

SHOO

33.46%

ASO

8.16%

Debt to Equity

SHOO

31.37%

Winner

ASO

22.28%

Free Cash Flow Yield

SHOO

2.69%

Winner

ASO

6.86%

P/S Ratio

SHOO

1.25

Winner

ASO

0.52

P/B Ratio

SHOO

3.60

Winner

ASO

1.49

SHOO vs ASO - Historical Returns

Returns include dividend reinvestment.

Period	SHOO	ASO
1 month	+18.55%	+1.53%
3 months	+35.44%	-9.22%
6 months	+4.88%	-6.65%
1 year	+91.13%	+16.99%
5 years(CAGR)	+2.93%	+5.37%
10 years(CAGR)	+9.00%	N/A
Max(CAGR)	+14.10%	+28.54%

Winner

SHOO

+18.55%

ASO

+1.53%

Winner

SHOO

+35.44%

ASO

-9.22%

Winner

SHOO

+4.88%

ASO

-6.65%

Winner

SHOO

+91.13%

ASO

+16.99%

5Y(CAGR)

SHOO

+2.93%

Winner

ASO

+5.37%

10Y(CAGR)

SHOO

+9.00%

ASO

N/A

Max(CAGR)

SHOO

+14.10%

Winner

ASO

+28.54%

SHOO vs ASO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHOO	ASO
2026	+9.92%	+0.63%
2025	+1.95%	-10.70%
2024	+2.46%	-14.03%
2023	+37.55%	+30.84%
2022	-29.73%	+19.71%
2021	+37.45%	+107.17%
2020	-17.51%	+59.58%
2019	+43.40%	N/A
2018	-1.41%	N/A
2017	+31.55%	N/A
2016	+17.95%	N/A
2015	-3.97%	N/A
2014	-11.78%	N/A
2013	+31.74%	N/A
2012	+20.91%	N/A
2011	+21.51%	N/A
2010	+45.87%	N/A
2009	+94.07%	N/A
2008	+9.22%	N/A
2007	-44.40%	N/A
2006	+77.02%	N/A
2005	+61.53%	N/A
2004	-8.98%	N/A
2003	+11.23%	N/A
2002	+27.52%	N/A
2001	+75.87%	N/A
2000	-58.36%	N/A
1999	+46.62%	N/A

SHOO vs ASO Drawdown Comparison

The maximum drawdown for SHOO was -70.75%, occurring on Jun 23, 2000. Recovery took 905 trading sessions.

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

The current SHOO drawdown is -3.66%. The current ASO drawdown is -28.90%.

Rank	SHOO	ASO
#1	-70.75% Apr 25, 2000 - Dec 2, 2003	-54.17% Mar 1, 2024 - Apr 8, 2025
#2	-68.42% Oct 30, 2006 - Mar 1, 2010	-44.82% Nov 19, 2021 - Sep 12, 2022
#3	-60.20% Oct 1, 2024 - Apr 16, 2025	-36.41% Apr 24, 2023 - Feb 9, 2024
#4	-59.77% Nov 18, 2019 - Jun 8, 2021	-19.92% Jun 25, 2021 - Aug 26, 2021
#5	-46.86% Nov 16, 2021 - Sep 23, 2024	-17.63% Sep 12, 2022 - Nov 22, 2022
#6	-35.50% Dec 22, 1999 - Apr 24, 2000	-14.02% Sep 13, 2021 - Nov 3, 2021
#7	-34.91% Jul 14, 2015 - Oct 26, 2017	-13.26% Jan 26, 2021 - Feb 10, 2021
#8	-31.26% Dec 2, 2003 - Aug 10, 2005	-13.03% Nov 6, 2020 - Dec 11, 2020
#9	-30.86% Jul 19, 2011 - Jan 31, 2012	-12.50% Mar 8, 2021 - Mar 31, 2021
#10	-30.48% May 2, 2006 - Aug 22, 2006	-12.36% Dec 7, 2022 - Jan 30, 2023
#11	-29.70% Mar 26, 2012 - Jan 17, 2013	-9.45% Jun 11, 2021 - Jun 24, 2021
#12	-27.85% Sep 20, 2018 - Oct 29, 2019	-8.36% Apr 5, 2021 - Apr 12, 2021
#13	-26.22% Nov 22, 2013 - Apr 8, 2015	-8.21% Feb 3, 2023 - Feb 17, 2023
#14	-23.85% May 3, 2010 - Sep 28, 2010	-8.13% Feb 16, 2021 - Mar 8, 2021
#15	-20.35% Dec 7, 2010 - Apr 1, 2011	-7.25% Nov 23, 2022 - Dec 7, 2022

Correlation

Correlation between SHOO and ASO is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2005 - 2026)

SHOO vs ASO dividend yield comparison.

Year	SHOO	ASO
2026	0.92%	0.29%
2025	2.02%	1.04%
2024	1.98%	0.76%
2023	2.00%	0.55%
2022	2.63%	0.57%
2021	1.29%	0.00%
2020	0.42%	0.00%
2019	1.33%	0.00%
2018	1.78%	0.00%
2006	2.85%	0.00%
2005	3.42%	0.00%