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American Eagle Outfitters, Inc. (AEO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US02553E1064
CUSIP
02553E106
IPO Date
Apr 13, 1994

Highlights

Market Cap
$2.93B
Enterprise Value
$4.75B
EPS (TTM)
$1.10
PE Ratio
15.22
PEG Ratio
3.87
Total Revenue (TTM)
$5.50B
Gross Profit (TTM)
$1.81B
EBITDA (TTM)
$543.61M
Year Range
$9.27 - $28.46
Target Price
$24.83
ROA (TTM)
4.75%
ROE (TTM)
11.35%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Eagle Outfitters, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

American Eagle Outfitters, Inc. (AEO) has returned -36.38% so far this year and 49.14% over the past 12 months. Over the last ten years, AEO has returned 2.86% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


American Eagle Outfitters, Inc.

1D
3.79%
1M
-32.03%
YTD
-36.38%
6M
-1.14%
1Y
49.14%
3Y*
10.77%
5Y*
-7.97%
10Y*
2.86%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 14, 1994, AEO's average daily return is +0.10%, while the average monthly return is +2.24%. At this rate, your investment would double in approximately 2.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Aug 2000 with a return of +100.3%, while the worst month was Dec 1996 at -67.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 9 months.

On a daily basis, AEO closed higher 50% of trading days. The best single day was Sep 4, 2025 with a return of +38.0%, while the worst single day was Dec 4, 1995 at -32.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.20%5.41%-32.03%-36.38%
2025-2.44%-18.90%-11.23%-8.31%4.08%-12.23%13.67%19.81%32.23%-1.53%22.08%29.26%64.66%
2024-5.75%19.83%8.59%-5.43%-9.44%-9.15%11.13%-6.67%8.79%-11.96%-1.79%-13.36%-19.34%
202315.62%-10.97%-6.47%0.36%-24.05%16.03%20.07%20.71%-2.06%5.79%8.93%11.19%54.86%
2022-9.83%-7.67%-19.51%-10.06%-19.85%-7.68%9.39%-6.48%-13.59%16.75%39.26%-11.76%-43.44%
202113.05%13.27%14.30%18.75%2.49%5.93%-7.68%-11.46%-15.47%-7.29%9.06%-1.56%29.76%

Benchmark Metrics

American Eagle Outfitters, Inc. has an annualized alpha of 15.39%, beta of 1.17, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 15, 1994.

  • This stock captured 171.52% of S&P 500 Index gains and 143.44% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15.39%
Beta
1.17
0.16
Upside Capture
171.52%
Downside Capture
143.44%

Return for Risk

Risk / Return Rank

AEO ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AEO Risk / Return Rank: 6767
Overall Rank
AEO Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
AEO Sortino Ratio Rank: 6969
Sortino Ratio Rank
AEO Omega Ratio Rank: 6767
Omega Ratio Rank
AEO Calmar Ratio Rank: 6666
Calmar Ratio Rank
AEO Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Eagle Outfitters, Inc. (AEO) and compare them to a chosen benchmark (S&P 500 Index).


AEOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.67

0.90

-0.23

Sortino ratio

Return per unit of downside risk

1.60

1.39

+0.22

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.21

1.40

-0.19

Martin ratio

Return relative to average drawdown

3.07

6.61

-3.53

Explore AEO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

American Eagle Outfitters, Inc. provided a 2.99% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 2 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.50$0.50$0.50$0.30$0.36$0.82$0.28$0.41$0.55$0.50$0.50$0.50

Dividend yield

2.99%1.90%3.00%1.42%2.58%3.22%1.37%2.81%2.85%2.66%3.30%3.23%

Monthly Dividends

The table displays the monthly dividend distributions for American Eagle Outfitters, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.13$0.00$0.00$0.13
2025$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.50
2024$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.50
2023$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.30
2022$0.00$0.00$0.18$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.36
2021$0.00$0.00$0.14$0.14$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.18$0.82

Dividend Yield & Payout


Dividend Yield

American Eagle Outfitters, Inc. has a dividend yield of 2.99%, which is quite average when compared to the overall market.

Payout Ratio

American Eagle Outfitters, Inc. has a payout ratio of 66.67%, which is quite average when compared to the overall market. This suggests that American Eagle Outfitters, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Eagle Outfitters, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Eagle Outfitters, Inc. was 80.67%, occurring on Dec 27, 1995. Recovery took 469 trading sessions.

The current American Eagle Outfitters, Inc. drawdown is 49.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.67%Oct 18, 1994302Dec 27, 1995469Nov 3, 1997771
-79.39%Oct 8, 1999178Jun 21, 2000152Jan 29, 2001330
-78.56%Jan 17, 2007468Nov 20, 20082386May 16, 20182854
-75.67%Aug 22, 2018419Apr 22, 2020218Mar 4, 2021637
-75.07%May 23, 2001345Oct 9, 2002517Oct 28, 2004862

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Eagle Outfitters, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how American Eagle Outfitters, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AEO, comparing it with other companies in the Apparel Retail industry. Currently, AEO has a P/E ratio of 15.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AEO compared to other companies in the Apparel Retail industry. AEO currently has a PEG ratio of 3.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AEO relative to other companies in the Apparel Retail industry. Currently, AEO has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AEO in comparison with other companies in the Apparel Retail industry. Currently, AEO has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items