STEP vs ASO

Comparison between StepStone Group Inc - Class A (STEP, Company) and Academy Sports and Outdoors Inc (ASO, Company).

STEP is from the Financial Services sector, while ASO is from the Consumer Cyclical sector.

5-Year PerformanceSTEP has outperformed ASO, delivering a return of +10.1% compared to +7.6%

STEP vs ASO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEP(COMPANY)	ASO(COMPANY)
Market Cap	$3.43B	$3.43B
Max Drawdown	61.63%	54.63%
Sharpe Ratio	-0.34	0.60
5Y Beta	1.62	1.38
Industry	Asset Management	Specialty Retail
P/E Ratio	-4.63	9.26
Forward P/E	19.72	8.26
PEG Ratio	N/A	0.04
Dividend Yield	2.48%	1.06%
5Y EPS CAGR	N/A	8.16%
Debt to Equity	-71.34%	22.28%
Free Cash Flow Yield	0.54%	6.47%
P/S Ratio	3.45	0.56
P/B Ratio	32.40	1.64

Market Cap

STEP

$3.43B

Winner

ASO

$3.43B

Max Drawdown

STEP

61.63%

Winner

ASO

54.63%

Sharpe Ratio

STEP

-0.34

Winner

ASO

0.60

5Y Beta

STEP

1.62

Winner

ASO

1.38

Industry

STEP

Asset Management

ASO

Specialty Retail

P/E Ratio

Winner

STEP

-4.63

ASO

9.26

Forward P/E

STEP

19.72

Winner

ASO

8.26

PEG Ratio

STEP

N/A

ASO

0.04

Dividend Yield

Winner

STEP

2.48%

ASO

1.06%

5Y EPS CAGR

STEP

N/A

ASO

8.16%

Debt to Equity

Winner

STEP

-71.34%

ASO

22.28%

Free Cash Flow Yield

STEP

0.54%

Winner

ASO

6.47%

P/S Ratio

STEP

3.45

Winner

ASO

0.56

P/B Ratio

STEP

32.40

Winner

ASO

1.64

STEP vs ASO - Historical Returns

Returns include dividend reinvestment.

Period	STEP	ASO
1 month	-18.39%	-0.50%
3 months	-5.69%	-14.06%
6 months	-28.08%	+3.57%
1 year	-18.74%	+21.95%
5 years(CAGR)	+10.12%	+7.61%
Max(CAGR)	+13.33%	+28.38%

STEP

-18.39%

Winner

ASO

-0.50%

Winner

STEP

-5.69%

ASO

-14.06%

STEP

-28.08%

Winner

ASO

+3.57%

STEP

-18.74%

Winner

ASO

+21.95%

5Y(CAGR)

Winner

STEP

+10.12%

ASO

+7.61%

Max(CAGR)

STEP

+13.33%

Winner

ASO

+28.38%

STEP vs ASO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	STEP	ASO
2026	-32.14%	-0.48%
2025	+12.07%	-10.70%
2024	+86.60%	-14.03%
2023	+33.05%	+30.84%
2022	-36.47%	+19.71%
2021	+9.73%	+107.17%
2020	+59.20%	+59.58%

STEP vs ASO Drawdown Comparison

The maximum drawdown for STEP was -60.20%, occurring on May 4, 2023. Recovery took 688 trading sessions.

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

The current STEP drawdown is -40.73%. The current ASO drawdown is -29.69%.

Rank	STEP	ASO
#1	-60.20% Nov 15, 2021 - Aug 13, 2024	-54.17% Mar 1, 2024 - Apr 8, 2025
#2	-43.07% Jan 16, 2026 - Feb 27, 2026	-44.82% Nov 19, 2021 - Sep 12, 2022
#3	-38.28% Nov 11, 2024 - Oct 6, 2025	-36.41% Apr 24, 2023 - Feb 9, 2024
#4	-23.44% Dec 31, 2020 - Jul 12, 2021	-19.92% Jun 25, 2021 - Aug 26, 2021
#5	-15.84% Sep 2, 2021 - Nov 9, 2021	-17.63% Sep 12, 2022 - Nov 22, 2022
#6	-13.33% Nov 13, 2020 - Dec 4, 2020	-14.02% Sep 13, 2021 - Nov 3, 2021
#7	-12.47% Oct 6, 2025 - Jan 5, 2026	-13.26% Jan 26, 2021 - Feb 10, 2021
#8	-7.28% Oct 9, 2020 - Nov 3, 2020	-13.03% Nov 6, 2020 - Dec 11, 2020
#9	-6.89% Aug 30, 2024 - Sep 18, 2024	-12.50% Mar 8, 2021 - Mar 31, 2021
#10	-6.65% Sep 22, 2020 - Oct 9, 2020	-12.36% Dec 7, 2022 - Jan 30, 2023
#11	-6.27% Aug 10, 2021 - Aug 30, 2021	-9.45% Jun 11, 2021 - Jun 24, 2021
#12	-5.08% Jul 29, 2021 - Aug 6, 2021	-8.36% Apr 5, 2021 - Apr 12, 2021
#13	-4.76% Oct 29, 2024 - Nov 6, 2024	-8.21% Feb 3, 2023 - Feb 17, 2023
#14	-4.11% Dec 14, 2020 - Dec 18, 2020	-8.13% Feb 16, 2021 - Mar 8, 2021
#15	-3.97% Jul 12, 2021 - Jul 20, 2021	-7.25% Nov 23, 2022 - Dec 7, 2022