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Abercrombie & Fitch Co. (ANF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0028962076

CUSIP

002896207

Sector

Consumer Cyclical

IPO Date

Sep 25, 1996

Highlights

Market Cap

$7.23B

EPS (TTM)

$9.43

PE Ratio

15.01

PEG Ratio

-24.52

Total Revenue (TTM)

$3.61B

Gross Profit (TTM)

$2.33B

EBITDA (TTM)

$640.91M

Year Range

$72.98 - $196.99

Target Price

$186.00

Short %

14.67%

Short Ratio

2.66

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ANF vs. POWL ANF vs. LLY ANF vs. SPY ANF vs. COST ANF vs. OLMA ANF vs. DELL ANF vs. SCHG ANF vs. FNGS ANF vs. FNGU ANF vs. AMR
Popular comparisons:
ANF vs. POWL ANF vs. LLY ANF vs. SPY ANF vs. COST ANF vs. OLMA ANF vs. DELL ANF vs. SCHG ANF vs. FNGS ANF vs. FNGU ANF vs. AMR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Abercrombie & Fitch Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%JuneJulyAugustSeptemberOctoberNovember
1,877.16%
770.34%
ANF (Abercrombie & Fitch Co.)
Benchmark (^GSPC)

Returns By Period

Abercrombie & Fitch Co. had a return of 72.29% year-to-date (YTD) and 107.33% in the last 12 months. Over the past 10 years, Abercrombie & Fitch Co. had an annualized return of 20.79%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.


ANF

YTD

72.29%

1M

6.55%

6M

1.21%

1Y

107.33%

5Y (annualized)

57.23%

10Y (annualized)

20.79%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of ANF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202415.51%25.38%-1.90%-3.04%42.26%2.87%-17.07%0.06%-5.20%-5.80%72.29%
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%
2020-5.38%-19.74%-29.75%16.39%9.83%-8.43%-9.49%35.10%7.07%2.08%45.85%-1.83%19.48%
20198.08%1.29%25.85%9.05%-42.12%-6.14%18.02%-22.77%8.17%3.78%-1.36%9.56%-9.74%
201818.82%-0.39%18.34%5.82%-6.91%3.46%-3.23%-8.53%-1.67%-6.72%6.14%-3.11%19.21%
2017-3.25%3.01%1.45%0.50%11.69%-5.69%-20.90%31.57%13.34%-6.99%30.74%0.40%54.15%
2016-2.81%10.71%9.32%-15.25%-25.59%-9.55%16.28%-13.39%-10.43%-8.05%-0.32%-16.49%-53.68%
2015-10.89%-2.24%-10.91%2.00%-8.12%5.08%-6.60%-0.09%6.70%-0.00%21.58%5.59%-2.32%
20147.51%12.01%-2.35%-4.52%3.40%14.38%-9.04%6.74%-13.06%-7.87%-13.24%-0.73%-11.07%
20134.23%-6.34%-0.92%7.27%1.45%-9.64%10.21%-28.80%0.17%5.97%-7.99%-4.00%-30.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ANF is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ANF is 8686
Combined Rank
The Sharpe Ratio Rank of ANF is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ANF is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ANF is 8282
Omega Ratio Rank
The Calmar Ratio Rank of ANF is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ANF is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Abercrombie & Fitch Co. (ANF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ANF, currently valued at 1.95, compared to the broader market-4.00-2.000.002.004.001.952.53
The chart of Sortino ratio for ANF, currently valued at 2.49, compared to the broader market-4.00-2.000.002.004.002.493.39
The chart of Omega ratio for ANF, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.47
The chart of Calmar ratio for ANF, currently valued at 3.35, compared to the broader market0.002.004.006.003.353.65
The chart of Martin ratio for ANF, currently valued at 6.67, compared to the broader market0.0010.0020.0030.006.6716.21
ANF
^GSPC

The current Abercrombie & Fitch Co. Sharpe ratio is 1.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Abercrombie & Fitch Co. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio2.004.006.008.0010.00JuneJulyAugustSeptemberOctoberNovember
1.95
2.53
ANF (Abercrombie & Fitch Co.)
Benchmark (^GSPC)

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$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.20$0.80$0.80$0.80$0.80$0.80$0.80$0.80

Dividend yield

0.00%0.00%0.00%0.00%0.98%4.63%3.99%4.59%6.67%2.96%2.79%2.43%

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
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
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
2020$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2019$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2018$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2017$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2016$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2015$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2014$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-20.98%
-0.53%
ANF (Abercrombie & Fitch Co.)
Benchmark (^GSPC)

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 20.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.59%Oct 11, 20072455Jul 12, 20171572Oct 10, 20234027
-83.67%Apr 13, 1999284May 24, 20001160Jan 6, 20051444
-51.9%Oct 18, 199656Jan 8, 1997172Sep 12, 1997228
-39.28%Aug 19, 199836Oct 8, 199829Nov 18, 199865
-39.17%Jul 8, 200553Sep 21, 2005262Oct 5, 2006315

Volatility

Volatility Chart

The current Abercrombie & Fitch Co. volatility is 13.06%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
13.06%
3.97%
ANF (Abercrombie & Fitch Co.)
Benchmark (^GSPC)

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 assessment of the market value of Abercrombie & Fitch Co. compared to its peers in the Apparel Retail industry.


PE Ratio
50.0100.0150.015.0
The chart displays the price to earnings (P/E) ratio for ANF in comparison to other companies of the Apparel Retail industry. Currently, ANF has a PE value of 15.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.020.030.040.0-24.5
The chart displays the price to earnings to growth (PEG) ratio for ANF in comparison to other companies of the Apparel Retail industry. Currently, ANF has a PEG value of -24.5. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Abercrombie & Fitch Co..


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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