PortfoliosLab logo

American Eagle Outfitters, Inc. (AEO)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in American Eagle Outfitters, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $252,404 for a total return of roughly 2,424.04%. All prices are adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2023FebruaryMarch
2,424.04%
781.98%
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AEO

American Eagle Outfitters, Inc.

Return

American Eagle Outfitters, Inc. had a return of -7.88% year-to-date (YTD) and -28.03% in the last 12 months. Over the past 10 years, American Eagle Outfitters, Inc. had an annualized return of -0.96%, while the S&P 500 had an annualized return of 9.73%, indicating that American Eagle Outfitters, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-17.46%-3.48%
Year-To-Date-7.88%2.54%
6 months19.41%2.10%
1 year-28.03%-11.75%
5 years (annualized)-5.83%8.30%
10 years (annualized)-0.96%9.73%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202315.62%-10.97%
2022-13.59%16.75%39.26%-11.76%

Sharpe 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 -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.50
-0.50
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)

Dividend History

American Eagle Outfitters, Inc. granted a 2.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.36$0.36$0.82$0.28$0.41$0.55$0.50$0.50$0.50$0.50$0.38$2.04

Dividend yield

2.80%2.58%3.30%1.45%3.01%3.13%3.00%3.85%3.89%4.48%3.37%13.14%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
2020$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2019$0.00$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00
2018$0.00$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.14
2017$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.13
2016$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.13
2015$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.13
2014$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13
2013$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13
2012$0.10$0.00$0.00$0.10$0.00$0.00$1.61$0.00$0.00$0.22

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-64.49%
-17.92%
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)

Worst 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 80.67%, recorded on Dec 27, 1995. It took 469 trading sessions for the portfolio to recover.


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
-78.63%Jan 17, 2007468Nov 20, 20082387May 17, 20182855
-75.67%Aug 22, 2018419Apr 22, 2020218Mar 4, 2021637
-75.07%May 23, 2001345Oct 9, 2002517Oct 28, 2004862
-73.13%Apr 26, 2021363Sep 30, 2022
-48.28%Aug 17, 199835Oct 5, 199834Nov 20, 199869
-40.08%Jul 29, 200591Dec 6, 2005102May 4, 2006193
-38.06%Feb 16, 200117Mar 13, 200141May 10, 200158
-36.76%Jul 12, 199921Aug 9, 199939Oct 4, 199960

Volatility Chart

Current American Eagle Outfitters, Inc. volatility is 44.03%. 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.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
44.03%
21.56%
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)