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American Eagle Outfitters, Inc.

AEO
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Apparel Retail
ISIN
US02553E1064
CUSIP
02553E106

AEOPrice Chart


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AEOPerformance

The chart shows the growth of $10,000 invested in American Eagle Outfitters, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,149 for a total return of roughly 121.49%. All prices are adjusted for splits and dividends.


AEO (American Eagle Outfitters, Inc.)
Benchmark (S&P 500)

AEOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.65%
6M-27.79%
YTD24.09%
1Y67.35%
5Y10.10%
10Y10.78%

AEOMonthly Returns Heatmap


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AEOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Eagle Outfitters, Inc. Sharpe ratio is 1.38. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AEO (American Eagle Outfitters, Inc.)
Benchmark (S&P 500)

AEODividends

American Eagle Outfitters, Inc. granted a 2.60% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.64$0.28$0.41$0.55$0.50$0.50$0.50$0.50$0.38$2.05$0.44$0.93

Dividend yield

2.60%1.38%2.82%2.86%2.66%3.30%3.23%3.60%2.60%10.00%2.88%6.36%

AEODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AEO (American Eagle Outfitters, Inc.)
Benchmark (S&P 500)

AEOWorst Drawdowns

The table below shows the maximum drawdowns of the American Eagle Outfitters, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Eagle Outfitters, Inc. is 75.66%, recorded on Apr 22, 2020. It took 218 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.66%Aug 22, 2018419Apr 22, 2020218Mar 4, 2021637
-52.48%Oct 19, 2012443Jul 28, 2014861Dec 26, 20171304
-43.55%Mar 26, 2010359Aug 25, 2011146Mar 26, 2012505
-35.9%Apr 26, 2021115Oct 6, 2021
-13.06%Mar 16, 20217Mar 24, 20219Apr 7, 202116
-12.34%May 3, 201211May 17, 201249Jul 27, 201260
-11.72%Dec 27, 201727Feb 5, 201814Feb 26, 201841
-10.57%Jan 6, 201022Feb 5, 201022Mar 10, 201044
-9.43%Mar 8, 20181Mar 8, 201818Apr 4, 201819
-9.37%Apr 16, 201816May 7, 20187May 16, 201823

AEOVolatility Chart

Current American Eagle Outfitters, Inc. volatility is 44.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AEO (American Eagle Outfitters, Inc.)
Benchmark (S&P 500)

Portfolios with American Eagle Outfitters, Inc.


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