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ISIN
US0028962076
CUSIP
002896207
IPO Date
Sep 25, 1996

Highlights

Market Cap
$3.93B
Enterprise Value
$4.89B
EPS (TTM)
$10.45
PE Ratio
8.24
PEG Ratio
0.00
Total Revenue (TTM)
$5.28B
Gross Profit (TTM)
$2.56B
EBITDA (TTM)
$727.85M
Year Range
$65.45 - $133.11
Target Price
$116.40
ROA (TTM)
14.30%
ROE (TTM)
36.84%

Share Price Chart


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Performance

ANF Performance Chart

Abercrombie & Fitch Co. (ANF) is down 31.6% since the beginning of the year. At $86 per share, ANF is trading 35.3% below its 52-week high of $133. Investors who bought $1,000 worth of ANF shares 5 years ago would now be looking at an investment worth $1,971.


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S&P 500 Index

Returns By Period

Abercrombie & Fitch Co. (ANF) has returned -31.62% so far this year and 10.32% over the past 12 months. Looking at the last ten years, ANF has achieved an annualized return of 19.21%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Abercrombie & Fitch Co.

1D
-1.34%
1M
11.40%
YTD
-31.62%
6M
-30.99%
1Y
10.32%
3Y*
32.58%
5Y*
14.54%
10Y*
19.21%

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)

ANF Monthly Returns History

Based on dividend-adjusted daily data since Sep 26, 1996, ANF's average daily return is +0.10%, while the average monthly return is +1.88%. At this rate, an investment would double in approximately 3.1 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2012 with a return of +50.7%, while the worst month was May 2019 at -42.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ANF closed higher 51% of trading days. The best single day was Nov 25, 2025 with a return of +37.5%, while the worst single day was May 24, 2022 at -28.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-22.44%0.17%-6.57%-6.59%-9.53%11.46%-31.62%
2025-20.13%-13.73%-25.85%-9.10%13.07%5.55%15.90%-2.59%-8.53%-15.20%34.90%28.61%-15.79%
202415.51%25.38%-1.90%-3.04%42.26%2.87%-17.07%0.06%-5.20%-5.80%13.58%-0.15%69.43%
202326.41%1.55%-5.64%-15.17%31.82%21.43%5.12%35.70%4.87%7.89%24.78%16.25%285.07%
202211.97%-2.36%-15.99%8.10%-40.89%-17.22%5.26%-19.20%8.06%13.05%36.41%-4.46%-34.22%
202113.31%18.64%25.36%9.27%13.90%8.74%-18.57%-5.42%5.23%5.08%-8.95%-3.25%71.07%

Benchmark Metrics

Abercrombie & Fitch Co. has an annualized alpha of 14.07%, beta of 1.18, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 26, 1996.

  • This stock captured 155.00% of S&P 500 Index gains and 140.93% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.15 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
14.07%
Beta
1.18
0.15
Upside Capture
155.00%
Downside Capture
140.93%

Return for Risk

Risk / Return Rank

ANF ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ANF Risk / Return Rank: 4848
Overall Rank
ANF Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
ANF Sortino Ratio Rank: 5050
Sortino Ratio Rank
ANF Omega Ratio Rank: 4949
Omega Ratio Rank
ANF Calmar Ratio Rank: 4747
Calmar Ratio Rank
ANF Martin Ratio Rank: 4747
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 Abercrombie & Fitch Co. (ANF) 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.


ANFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.86

Sortino ratioReturn per unit of downside risk

-1.98

Omega ratioGain probability vs. loss probability

1.09

1.37

-0.27

Calmar ratioReturn relative to maximum drawdown

0.23

2.78

-2.56

Martin ratioReturn relative to average drawdown

0.42

12.44

-12.02

Dividends

Dividend History

Abercrombie & Fitch Co. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.80$0.80$0.80$0.80$0.80

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.98%4.63%3.99%4.59%6.67%2.96%

Monthly Dividends

The table displays the monthly dividend distributions for Abercrombie & Fitch Co.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Abercrombie & Fitch Co.. 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 Abercrombie & Fitch Co. was 86.59%, occurring on Jul 12, 2017. Recovery took 1572 trading sessions.

The current Abercrombie & Fitch Co. drawdown is 55.25%.


Related event

Drawdown

Fall

Recovery

Underwater

2017 bear market2017
-86.59%Jul 2017
9y 9mo6y 3mo
16y 3dOct 2007 - Oct 2023
Dot-com crash2000–2002
-83.67%May 2000
1y 1mo4y 7mo
5y 9moApr 1999 - Jan 2005
2025 bear market2025
-65.89%Nov 2025
1y 5mo
2y 10dJun 2024 - now
1997 bear market1997
-51.89%Jan 1997
2mo 22d8mo 7d
10mo 29dOct 1996 - Sep 1997
1998 bear market1998
-39.28%Oct 1998
1mo 20d1mo 11d
3mo 1dAug 1998 - Nov 1998

Drawdown Indicators


ANFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.59%

-56.78%

-29.81%

Max Drawdown (1Y)

Largest decline over 1 year

-45.65%

-9.10%

-36.55%

Max Drawdown (3Y)

Largest decline over 3 years

-65.89%

-18.90%

-46.99%

Max Drawdown (5Y)

Largest decline over 5 years

-69.93%

-25.43%

-44.50%

Max Drawdown (10Y)

Largest decline over 10 years

-72.45%

-33.92%

-38.53%

Current Drawdown

Current decline from peak

-55.25%

-1.80%

-53.45%

Average Drawdown

Average peak-to-trough decline

-42.91%

-10.71%

-32.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.84%

2.03%

+22.81%

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 Abercrombie & Fitch Co. 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 Abercrombie & Fitch Co. 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 ANF, comparing it with other companies in the Apparel Retail industry. Currently, ANF has a P/E ratio of 8.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ANF compared to other companies in the Apparel Retail industry. ANF currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ANF relative to other companies in the Apparel Retail industry. Currently, ANF has a P/S ratio of 0.8. 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 ANF in comparison with other companies in the Apparel Retail industry. Currently, ANF has a P/B value of 2.9. 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
Portfolio Analyzer

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