Academy Sports and Outdoors, Inc. (ASO) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
Loading chart…
Investment Performance
Final Value
$19,526
Total Return
95.26%
CAGR
14.32%
Dividends
$582.07
Yield on Cost
5.82%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.68% |
| Median | +1.42% |
| Best | +40.15% |
| Worst | -32.42% |
| % of Windows Positive | 53.8% |
1-Year (252 Trading Days)
| Average | +10.04% |
| Median | +5.22% |
| Best | +104.45% |
| Worst | -45.90% |
| % of Windows Positive | 61.0% |
3-Year (756 Trading Days)
| Average | +25.34% |
| Median | +25.52% |
| Best | +95.93% |
| Worst | -17.12% |
| % of Windows Positive | 85.2% |
Risk Metrics
| Maximum Drawdown | -54.26% |
| Average Drawdown | -20.70% |
| Drawdown Duration | 530 Trading Days (Unrecovered) |
| Sortino Ratio | 0.79 |
| Calmar Ratio | 0.26 |
| CVaR (5%) | -5.91% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +17.42% (+75.79% ann.) | +$1742.36 | $30.02 | $6.00 | $0.05 |
| 2025 | -12.42% | $1241.98 | $90.69 | $18.14 | $0.14 |
| 2024 | -12.31% | $1231.22 | $66.81 | $13.36 | $0.11 |
| 2023 | +26.29% | +$2628.58 | $68.65 | $13.73 | $0.11 |
| 2022 | +20.38% | +$2037.50 | $68.50 | $13.70 | $0.11 |
| 2021 | +111.77% | +$11177.04 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +59.58% (+566.50% ann.) | +$5958.43 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | October 2, 2020 – November 6, 2020 | +34.72% | +2142.24% | +$3471.90 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +185.18% | +170.25% | +$18517.61 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -6.13% | -6.50% | $613.42 | $50.51 | $10.10 | $0.08 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +41.97% | +20.81% | +$4196.89 | $151.50 | $30.30 | $0.24 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -5.43% | -3.50% | $543.29 | $142.66 | $28.53 | $0.23 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2022-03-16 | $0.0750 | 0.21% |
| 2022-06-15 | $0.0750 | 0.22% |
| 2022-09-14 | $0.0750 | 0.15% |
| 2022-12-19 | $0.0750 | 0.14% |
| 2023-03-22 | $0.0900 | 0.14% |
| 2023-06-14 | $0.0900 | 0.17% |
| 2023-09-12 | $0.0900 | 0.18% |
| 2023-12-12 | $0.0900 | 0.16% |
| 2024-03-25 | $0.1100 | 0.17% |
| 2024-06-20 | $0.1100 | 0.20% |
| 2024-09-19 | $0.1100 | 0.18% |
| 2024-12-18 | $0.1100 | 0.20% |
| 2025-03-25 | $0.1300 | 0.26% |
| 2025-06-18 | $0.1300 | 0.29% |
| 2025-09-11 | $0.1300 | 0.27% |
| 2025-12-18 | $0.1300 | 0.24% |
| 2026-03-20 | $0.1500 | 0.28% |
| Total | 17 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-03-16 | $24.34 | $4.87 | $0.04 | 0.5383 |
| 2022-06-15 | $24.37 | $4.88 | $0.04 | 0.5554 |
| 2022-09-14 | $24.42 | $4.88 | $0.04 | 0.4077 |
| 2022-12-19 | $24.45 | $4.89 | $0.04 | 0.3797 |
| 2023-03-22 | $29.37 | $5.88 | $0.05 | 0.3685 |
| 2023-06-14 | $29.40 | $5.88 | $0.05 | 0.4690 |
| 2023-09-12 | $29.44 | $5.89 | $0.05 | 0.4789 |
| 2023-12-12 | $29.49 | $5.90 | $0.05 | 0.4171 |
| 2024-03-25 | $36.09 | $7.22 | $0.06 | 0.4457 |
| 2024-06-20 | $36.14 | $7.23 | $0.06 | 0.5310 |
| 2024-09-19 | $36.20 | $7.24 | $0.06 | 0.4674 |
| 2024-12-18 | $36.25 | $7.25 | $0.06 | 0.5172 |
| 2025-03-25 | $42.91 | $8.58 | $0.07 | 0.6847 |
| 2025-06-18 | $43.00 | $8.60 | $0.07 | 0.7780 |
| 2025-09-11 | $43.10 | $8.62 | $0.07 | 0.7165 |
| 2025-12-18 | $43.19 | $8.64 | $0.07 | 0.6277 |
| 2026-03-20 | $49.93 | $9.98 | $0.08 | 0.7669 |
| Total | $582.07 | $116.41 | $0.92 | 9.1499 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.