PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

American Eagle Outfitters, Inc. (AEO)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINUS02553E1064
CUSIP02553E106
SectorConsumer Cyclical
IndustryApparel Retail

Highlights

Market Cap$8.58M
EPS$0.07
PE Ratio12.86
Revenue (TTM)$20.23M
Gross Profit (TTM)$3.04M
EBITDA (TTM)$1.24M
Year Range$65.40 - $93.45
Target Price$90.00

Share Price Chart


Loading data...

Performance

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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
70.03%
6.60%
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.

Popular comparisons: AEO vs. VOO, AEO vs. LULU

Return

American Eagle Outfitters, Inc. had a return of 46.01% year-to-date (YTD) and 30.74% in the last 12 months. Over the past 10 years, American Eagle Outfitters, Inc. had an annualized return of 6.00%, while the S&P 500 had an annualized return of 9.70%, indicating that American Eagle Outfitters, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date46.01%18.49%
1 month8.48%4.20%
6 months70.03%6.60%
1 year30.74%15.43%
5 years (annualized)3.55%11.59%
10 years (annualized)6.00%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-24.05%16.03%20.07%20.71%-2.06%5.79%8.93%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for American Eagle Outfitters, Inc. (AEO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AEO
American Eagle Outfitters, Inc.
0.61
^GSPC
S&P 500
1.00

Sharpe Ratio

The current American Eagle Outfitters, Inc. Sharpe ratio is 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.61
1.00
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)

Dividend History

American Eagle Outfitters, Inc. granted a 1.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.30$0.36$0.82$0.28$0.41$0.55$0.50$0.50$0.50$0.50$0.38$2.04

Dividend yield

1.50%2.58%3.22%1.37%2.81%2.85%2.66%3.30%3.23%3.60%2.60%9.93%

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$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$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

Dividend Yield & Payout


Dividend Yield
AEO
1.50%
Market bottom
1.04%
Market top
5.31%
American Eagle Outfitters, Inc. has a dividend yield of 1.50%, which is quite average when compared to the overall market.
Payout Ratio
AEO
1.67%
Market bottom
18.82%
Market top
64.67%
American Eagle Outfitters, Inc. has a payout ratio of 1.67%, which is below the market average. This means American Eagle Outfitters, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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%0.00%JulyAugustSeptemberOctoberNovemberDecember
-43.72%
-5.15%
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)

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.


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

Volatility Chart

The current American Eagle Outfitters, Inc. volatility is 21.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
21.91%
2.92%
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)