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American Eagle Outfitters, Inc. (AEO)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS02553E1064
CUSIP02553E106
SectorConsumer Cyclical
IndustryApparel Retail

Trading Data

Previous Close$11.96
Year Range$10.99 - $32.51
EMA (50)$12.39
EMA (200)$18.11
Average Volume$6.50M
Market Capitalization$2.03B

AEOShare Price Chart


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AEOPerformance

The chart shows the growth of $10,000 invested in American Eagle Outfitters, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,465 for a total return of roughly 14.65%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-45.85%
-4.72%
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)

AEOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.96%7.97%
6M-47.81%-6.88%
YTD-51.54%-11.66%
1Y-63.09%-5.01%
5Y4.47%11.56%
10Y-1.70%11.62%

AEOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.83%-7.67%-19.51%-10.06%-19.85%-7.68%9.39%-0.66%
202113.05%13.27%14.30%18.75%2.49%5.93%-7.68%-11.46%-15.47%-7.29%9.06%-1.56%
2020-1.12%-10.56%-38.28%1.72%15.22%19.00%-8.26%26.10%17.45%-7.43%31.22%12.37%
20199.26%-3.41%8.68%7.93%-26.83%-2.87%5.54%-4.92%-3.57%-4.27%-2.67%-1.80%
2018-4.26%7.06%3.43%4.43%7.35%4.73%8.92%3.10%-4.35%-6.52%-9.24%-6.99%
2017-0.40%4.90%-11.48%1.39%-18.38%4.78%-0.73%0.93%19.67%-8.10%23.50%17.75%
2016-5.55%4.23%9.24%-13.48%9.29%2.67%13.38%3.46%-3.67%-3.88%-2.82%-7.73%
20151.15%6.62%14.10%-6.17%2.89%5.19%3.83%-4.11%-8.17%-1.45%1.90%0.35%
2014-6.04%7.39%-14.90%-5.56%-7.18%5.71%-4.99%32.08%4.01%-11.36%9.56%-0.61%
2013-1.46%2.33%-9.57%4.01%1.75%-7.09%7.56%-26.32%-2.47%10.72%5.04%-10.71%
2012-7.85%3.19%18.95%4.77%7.22%2.72%5.52%6.82%1.86%-1.00%1.58%-2.21%
2011-1.16%6.15%4.21%-2.08%-14.78%-3.85%3.89%-15.75%6.86%12.03%5.94%10.70%
2010-6.80%6.17%10.31%-9.23%-22.07%-9.52%4.77%2.68%19.27%7.09%3.00%-7.82%

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 -1.18. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.18
-0.25
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)

AEODividend History

American Eagle Outfitters, Inc. granted a 6.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.72$0.82$0.41$0.41$0.55$0.50$0.63$0.50$0.50$0.38$2.04$0.41$0.92

Dividend yield

6.02%3.30%2.17%3.06%3.18%3.05%4.90%3.99%4.59%3.45%13.48%4.02%9.69%

AEODrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-66.98%
-12.22%
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)

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 75.67%, recorded on Apr 22, 2020. It took 218 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.67%Aug 22, 2018419Apr 22, 2020218Mar 4, 2021637
-69.65%Apr 26, 2021316Jul 26, 2022
-52.48%Oct 19, 2012443Jul 28, 2014861Dec 26, 20171304
-43.6%Mar 26, 2010359Aug 25, 2011146Mar 26, 2012505
-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 72.27%. 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%MarchAprilMayJuneJulyAugust
72.27%
16.23%
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)