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

Company Info

ISINUS0028962076
CUSIP002896207
SectorConsumer Cyclical
IndustryApparel Retail

Highlights

Market Cap$6.33B
EPS$6.22
PE Ratio20.15
PEG Ratio-24.52
Revenue (TTM)$4.28B
Gross Profit (TTM)$2.10B
EBITDA (TTM)$630.11M
Year Range$21.74 - $140.28
Target Price$139.00
Short %14.21%
Short Ratio2.26

Share Price Chart


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Abercrombie & Fitch Co.

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


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
81.21%
17.59%
ANF (Abercrombie & Fitch Co.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Abercrombie & Fitch Co. had a return of 25.10% year-to-date (YTD) and 353.22% in the last 12 months. Over the past 10 years, Abercrombie & Fitch Co. had an annualized return of 14.36%, outperforming the S&P 500 benchmark which had an annualized return of 10.22%.


PeriodReturnBenchmark
Year-To-Date25.10%4.14%
1 month-18.28%-4.93%
6 months81.22%17.59%
1 year353.22%20.28%
5 years (annualized)32.84%11.33%
10 years (annualized)14.36%10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202415.51%25.38%-1.90%
20234.87%7.89%24.78%16.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ANF is 99, placing it in the top 1% of the market 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 9999
Abercrombie & Fitch Co.(ANF)
The Sharpe Ratio Rank of ANF is 100100Sharpe Ratio Rank
The Sortino Ratio Rank of ANF is 9999Sortino Ratio Rank
The Omega Ratio Rank of ANF is 9999Omega Ratio Rank
The Calmar Ratio Rank of ANF is 9999Calmar Ratio Rank
The Martin Ratio Rank of ANF is 100100Martin 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.


ANF
Sharpe ratio
The chart of Sharpe ratio for ANF, currently valued at 6.17, compared to the broader market-2.00-1.000.001.002.003.006.17
Sortino ratio
The chart of Sortino ratio for ANF, currently valued at 6.25, compared to the broader market-4.00-2.000.002.004.006.25
Omega ratio
The chart of Omega ratio for ANF, currently valued at 1.80, compared to the broader market0.501.001.501.80
Calmar ratio
The chart of Calmar ratio for ANF, currently valued at 5.54, compared to the broader market0.001.002.003.004.005.005.54
Martin ratio
The chart of Martin ratio for ANF, currently valued at 61.39, compared to the broader market0.0010.0020.0030.0061.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

The current Abercrombie & Fitch Co. Sharpe ratio is 6.17. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2024FebruaryMarchApril
6.17
1.66
ANF (Abercrombie & Fitch Co.)
Benchmark (^GSPC)

Dividends

Dividend History

Abercrombie & Fitch Co. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
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
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
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
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
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
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.14%
-5.46%
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 21.14%.


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 15.87%, 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%NovemberDecember2024FebruaryMarchApril
15.87%
3.15%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items