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ISIN
US02553E1064
CUSIP
02553E106
IPO Date
Apr 13, 1994

Highlights

Market Cap
$3.07B
Enterprise Value
$5.06B
EPS (TTM)
$1.62
PE Ratio
10.98
PEG Ratio
2.79
Total Revenue (TTM)
$5.60B
Gross Profit (TTM)
$2.00B
EBITDA (TTM)
$662.21M
Year Range
$9.49 - $28.46
Target Price
$24.83
ROA (TTM)
6.87%
ROE (TTM)
17.05%

Share Price Chart


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Performance

AEO Performance Chart

American Eagle Outfitters, Inc. (AEO) is down 31.8% since the beginning of the year. At $18 per share, AEO is trading 37.5% below its 52-week high of $28. Investors who bought $1,000 worth of AEO shares 5 years ago would now be looking at an investment worth $557.


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S&P 500 Index

Returns By Period

American Eagle Outfitters, Inc. (AEO) has returned -31.77% so far this year and 88.39% over the past 12 months. Over the last ten years, AEO has returned 4.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


American Eagle Outfitters, Inc.

1D
-0.11%
1M
7.62%
YTD
-31.77%
6M
-33.85%
1Y
88.39%
3Y*
19.24%
5Y*
-11.06%
10Y*
4.32%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AEO Monthly Returns History

Based on dividend-adjusted daily data since Apr 14, 1994, AEO's average daily return is +0.11%, while the average monthly return is +2.26%. At this rate, an investment would double in approximately 2.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Aug 2000 with a return of +100.3%, while the worst month was Dec 1996 at -67.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 9 months.

On a daily basis, AEO closed higher 50% of trading days. The best single day was Sep 4, 2025 with a return of +38.0%, while the worst single day was Dec 4, 1995 at -32.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.20%5.41%-32.03%5.02%-9.30%12.59%-31.77%
2025-2.44%-18.90%-11.23%-8.31%4.08%-12.23%13.67%19.81%32.23%-1.53%22.08%29.26%64.66%
2024-5.75%19.83%8.59%-5.43%-9.44%-9.15%11.13%-6.67%8.79%-11.96%-1.79%-13.36%-19.34%
202315.62%-10.97%-6.47%0.36%-24.05%16.03%20.07%20.71%-2.06%5.79%8.93%11.19%54.86%
2022-9.83%-7.67%-19.51%-10.06%-19.85%-7.68%9.39%-6.48%-13.59%16.75%39.26%-11.76%-43.44%
202113.05%13.27%14.30%18.75%2.49%5.93%-7.68%-11.46%-15.47%-7.29%9.06%-1.56%29.76%

Benchmark Metrics

American Eagle Outfitters, Inc. has an annualized alpha of 15.33%, beta of 1.17, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 14, 1994.

  • This stock captured 167.97% of S&P 500 Index gains and 141.92% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15.33%
Beta
1.17
0.16
Upside Capture
167.97%
Downside Capture
141.92%

Return for Risk

Risk / Return Rank

AEO ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AEO Risk / Return Rank: 7777
Overall Rank
AEO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
AEO Sortino Ratio Rank: 8282
Sortino Ratio Rank
AEO Omega Ratio Rank: 7979
Omega Ratio Rank
AEO Calmar Ratio Rank: 7474
Calmar Ratio Rank
AEO Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Eagle Outfitters, Inc. (AEO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AEOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.75

Sortino ratioReturn per unit of downside risk

-0.39

Omega ratioGain probability vs. loss probability

1.29

1.37

-0.08

Calmar ratioReturn relative to maximum drawdown

1.90

2.78

-0.88

Martin ratioReturn relative to average drawdown

3.90

12.44

-8.54

Dividends

Dividend History

American Eagle Outfitters, Inc. provided a 2.81% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 2 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.50$0.50$0.50$0.30$0.36$0.82$0.28$0.41$0.55$0.50$0.50$0.50

Dividend yield

2.81%1.90%3.00%1.42%2.58%3.22%1.37%2.81%2.85%2.66%3.30%3.23%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.13$0.00$0.00$0.13$0.00$0.00$0.25
2025$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.50
2024$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.50
2023$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.30
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$0.36
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$0.82

Dividend Yield & Payout


Dividend Yield

American Eagle Outfitters, Inc. has a dividend yield of 2.81%, which is quite average when compared to the overall market.

Payout Ratio

American Eagle Outfitters, Inc. has a payout ratio of 45.65%, which is quite average when compared to the overall market. This suggests that American Eagle Outfitters, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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.

The current American Eagle Outfitters, Inc. drawdown is 45.90%.


Related event

Drawdown

Fall

Recovery

Underwater

1995 bear market1995
-80.67%Dec 1995
1y 2mo1y 10mo
3y 17dOct 1994 - Nov 1997
Dot-com crash2000–2002
-79.39%Jun 2000
8mo 17d7mo 12d
1y 3moOct 1999 - Jan 2001
Financial crisis2007–2009
-78.56%Nov 2008
1y 10mo9y 5mo
11y 4moJan 2007 - May 2018
COVID crash2020
-75.67%Apr 2020
1y 8mo10mo 16d
2y 6moAug 2018 - Mar 2021
Dot-com crash2000–2002
-75.07%Oct 2002
1y 4mo2y 20d
3y 5moMay 2001 - Oct 2004

Drawdown Indicators


AEOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-80.67%

-56.78%

-23.89%

Max Drawdown (1Y)

Largest decline over 1 year

-46.69%

-9.10%

-37.59%

Max Drawdown (3Y)

Largest decline over 3 years

-63.13%

-18.90%

-44.23%

Max Drawdown (5Y)

Largest decline over 5 years

-73.04%

-25.43%

-47.61%

Max Drawdown (10Y)

Largest decline over 10 years

-75.67%

-33.92%

-41.75%

Current Drawdown

Current decline from peak

-45.90%

-1.80%

-44.10%

Average Drawdown

Average peak-to-trough decline

-37.89%

-10.71%

-27.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.73%

2.03%

+20.70%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Eagle Outfitters, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how American Eagle Outfitters, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AEO, comparing it with other companies in the Apparel Retail industry. Currently, AEO has a P/E ratio of 11.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AEO compared to other companies in the Apparel Retail industry. AEO currently has a PEG ratio of 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AEO relative to other companies in the Apparel Retail industry. Currently, AEO has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AEO in comparison with other companies in the Apparel Retail industry. Currently, AEO has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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