Academy Sports and Outdoors, Inc. (ASO) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$14,486
Total Return
44.86%
CAGR
7.69%
Dividends
$488.01
Yield on Cost
4.88%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.19% |
| Median | +0.68% |
| Best | +40.15% |
| Worst | -32.42% |
| % of Windows Positive | 51.9% |
1-Year (252 Trading Days)
| Average | +10.91% |
| Median | +6.19% |
| Best | +104.45% |
| Worst | -45.90% |
| % of Windows Positive | 62.0% |
3-Year (756 Trading Days)
| Average | +19.46% |
| Median | +20.35% |
| Best | +61.92% |
| Worst | -20.15% |
| % of Windows Positive | 79.4% |
Risk Metrics
| Maximum Drawdown | -54.26% |
| Average Drawdown | -21.41% |
| Drawdown Duration | 565 Trading Days (Unrecovered) |
| Sortino Ratio | 0.59 |
| Calmar Ratio | 0.14 |
| CVaR (5%) | -5.92% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +3.90% (+9.50% ann.) | +$390.18 | $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
about| 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 – June 3, 2026 | -16.32% | -9.92% | $1632.28 | $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 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-03-16 | $20.40 | $4.08 | $0.03 | 0.4514 |
| 2022-06-15 | $20.44 | $4.09 | $0.03 | 0.4657 |
| 2022-09-14 | $20.47 | $4.10 | $0.03 | 0.3419 |
| 2022-12-19 | $20.50 | $4.10 | $0.03 | 0.3184 |
| 2023-03-22 | $24.63 | $4.93 | $0.04 | 0.3090 |
| 2023-06-14 | $24.65 | $4.93 | $0.04 | 0.3932 |
| 2023-09-12 | $24.69 | $4.94 | $0.04 | 0.4015 |
| 2023-12-12 | $24.73 | $4.94 | $0.04 | 0.3497 |
| 2024-03-25 | $30.26 | $6.05 | $0.05 | 0.3737 |
| 2024-06-20 | $30.30 | $6.06 | $0.05 | 0.4452 |
| 2024-09-19 | $30.35 | $6.07 | $0.05 | 0.3919 |
| 2024-12-18 | $30.39 | $6.08 | $0.05 | 0.4337 |
| 2025-03-25 | $35.97 | $7.19 | $0.06 | 0.5741 |
| 2025-06-18 | $36.05 | $7.21 | $0.06 | 0.6523 |
| 2025-09-11 | $36.13 | $7.23 | $0.06 | 0.6007 |
| 2025-12-18 | $36.21 | $7.24 | $0.06 | 0.5263 |
| 2026-03-20 | $41.86 | $8.37 | $0.07 | 0.6430 |
| Total | $488.01 | $97.60 | $0.77 | 7.6714 |
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.