American Eagle Outfitters, Inc. (AEO)
Company Info
| ISIN | US02553E1064 |
|---|---|
| CUSIP | 02553E106 |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
Highlights
| Market Cap | $8.58M |
|---|---|
| EPS | $0.07 |
| PE Ratio | 12.86 |
| 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
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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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 46.01% | 18.49% |
| 1 month | 8.48% | 4.20% |
| 6 months | 70.03% | 6.60% |
| 1 year | 30.74% | 15.43% |
| 5 years (annualized) | 3.55% | 11.59% |
| 10 years (annualized) | 6.00% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | 0.61 | ||||
^GSPC S&P 500 | 1.00 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 1994 | 302 | Dec 27, 1995 | 469 | Nov 3, 1997 | 771 |
| -79.39% | Oct 8, 1999 | 178 | Jun 21, 2000 | 152 | Jan 29, 2001 | 330 |
| -78.63% | Jan 17, 2007 | 468 | Nov 20, 2008 | 2387 | May 17, 2018 | 2855 |
| -75.67% | Aug 22, 2018 | 419 | Apr 22, 2020 | 218 | Mar 4, 2021 | 637 |
| -75.07% | May 23, 2001 | 345 | Oct 9, 2002 | 517 | Oct 28, 2004 | 862 |
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.