TTAM vs ASO

Comparison between Titan America SA (TTAM, Company) and Academy Sports and Outdoors Inc (ASO, Company).

TTAM is from the Basic Materials sector, while ASO is from the Consumer Cyclical sector.

TTAM vs ASO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTAM(COMPANY)	ASO(COMPANY)
Market Cap	$3.11B	$3.10B
Max Drawdown	34.37%	54.63%
Sharpe Ratio	0.50	-0.26
5Y Beta	1.29	1.36
Industry	Building Materials	Specialty Retail
P/E Ratio	16.82	8.36
Forward P/E	N/A	8.33
PEG Ratio	2.00	0.03
Dividend Yield	N/A	1.16%
5Y EPS CAGR	N/A	-0.15%
Debt to Equity	42.89%	22.79%
Free Cash Flow Yield	4.74%	7.64%
P/S Ratio	1.86	0.49
P/B Ratio	2.93	1.41

Market Cap

Winner

TTAM

$3.11B

ASO

$3.10B

Max Drawdown

Winner

TTAM

34.37%

ASO

54.63%

Sharpe Ratio

Winner

TTAM

0.50

ASO

-0.26

5Y Beta

Winner

TTAM

1.29

ASO

1.36

Industry

TTAM

Building Materials

ASO

Specialty Retail

P/E Ratio

TTAM

16.82

Winner

ASO

8.36

Forward P/E

TTAM

N/A

ASO

8.33

PEG Ratio

TTAM

2.00

Winner

ASO

0.03

Dividend Yield

TTAM

N/A

ASO

1.16%

5Y EPS CAGR

TTAM

N/A

ASO

-0.15%

Debt to Equity

TTAM

42.89%

Winner

ASO

22.79%

Free Cash Flow Yield

TTAM

4.74%

Winner

ASO

7.64%

P/S Ratio

TTAM

1.86

Winner

ASO

0.49

P/B Ratio

TTAM

2.93

Winner

ASO

1.41

TTAM vs ASO - Historical Returns

Returns include dividend reinvestment.

Period	TTAM	ASO
1 month	-5.25%	-5.31%
3 months	+3.76%	-16.86%
6 months	-3.68%	-16.70%
1 year	+16.07%	-16.35%
5 years(CAGR)	N/A	+5.59%
Max(CAGR)	+2.22%	+25.64%

Winner

TTAM

-5.25%

ASO

-5.31%

Winner

TTAM

+3.76%

ASO

-16.86%

Winner

TTAM

-3.68%

ASO

-16.70%

Winner

TTAM

+16.07%

ASO

-16.35%

5Y(CAGR)

TTAM

N/A

ASO

+5.59%

Max(CAGR)

TTAM

+2.22%

Winner

ASO

+25.64%

TTAM vs ASO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TTAM	ASO
2026	+2.08%	-9.24%
2025	-0.25%	-10.70%
2024	N/A	-14.03%
2023	N/A	+30.84%
2022	N/A	+19.71%
2021	N/A	+107.17%
2020	N/A	+59.58%

TTAM vs ASO Drawdown Comparison

The maximum drawdown for TTAM was -34.37%, occurring on Apr 10, 2025. Recovery took 212 trading sessions.

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

The current TTAM drawdown is -12.11%. The current ASO drawdown is -35.88%.

Rank	TTAM	ASO
#1	-34.37% Feb 7, 2025 - Dec 11, 2025	-54.17% Mar 1, 2024 - Apr 8, 2025
#2	-25.96% Feb 24, 2026 - Jun 25, 2026	-44.82% Nov 19, 2021 - Sep 12, 2022
#3	-13.25% Jun 26, 2026 - Jul 20, 2026	-36.41% Apr 24, 2023 - Feb 9, 2024
#4	-5.99% Jan 12, 2026 - Jan 26, 2026	-19.92% Jun 25, 2021 - Aug 26, 2021
#5	-4.11% Feb 4, 2026 - Feb 6, 2026	-17.63% Sep 12, 2022 - Nov 22, 2022
#6	-4.05% Feb 10, 2026 - Feb 24, 2026	-14.02% Sep 13, 2021 - Nov 3, 2021
#7	-3.98% Jan 26, 2026 - Feb 4, 2026	-13.26% Jan 26, 2021 - Feb 10, 2021
#8	-3.83% Jan 6, 2026 - Jan 9, 2026	-13.03% Nov 6, 2020 - Dec 11, 2020
#9	-3.23% Dec 19, 2025 - Jan 6, 2026	-12.50% Mar 8, 2021 - Mar 31, 2021
#10	-3.01% Dec 11, 2025 - Dec 18, 2025	-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