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Abercrombie & Fitch Co. (ANF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0028962076
CUSIP
002896207
IPO Date
Sep 25, 1996

Highlights

Market Cap
$4.28B
Enterprise Value
$4.93B
EPS (TTM)
$10.46
PE Ratio
8.74
PEG Ratio
0.00
Total Revenue (TTM)
$5.27B
Gross Profit (TTM)
$2.13B
EBITDA (TTM)
$596.78M
Year Range
$65.40 - $133.11
Target Price
$124.00
ROA (TTM)
14.31%
ROE (TTM)
36.11%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Abercrombie & Fitch Co. (ANF) has returned -27.41% so far this year and 19.64% over the past 12 months. Looking at the last ten years, ANF has achieved an annualized return of 13.35%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Abercrombie & Fitch Co.

1D
4.79%
1M
-6.57%
YTD
-27.41%
6M
6.80%
1Y
19.64%
3Y*
48.77%
5Y*
21.53%
10Y*
13.35%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 26, 1996, ANF's average daily return is +0.10%, while the average monthly return is +1.90%. At this rate, your 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%-27.41%
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 14.72%, beta of 1.18, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 27, 1996.

  • This stock captured 161.30% of S&P 500 Index gains and 142.37% 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
14.72%
Beta
1.18
0.15
Upside Capture
161.30%
Downside Capture
142.37%

Return for Risk

Risk / Return Rank

ANF ranks 53 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: 5353
Overall Rank
ANF Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
ANF Sortino Ratio Rank: 5555
Sortino Ratio Rank
ANF Omega Ratio Rank: 5353
Omega Ratio Rank
ANF Calmar Ratio Rank: 5353
Calmar Ratio Rank
ANF Martin Ratio Rank: 5252
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 a chosen benchmark (S&P 500 Index).


ANFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.29

0.90

-0.60

Sortino ratio

Return per unit of downside risk

1.00

1.39

-0.38

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.52

1.40

-0.88

Martin ratio

Return relative to average drawdown

1.01

6.61

-5.60

Explore ANF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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 52.50%.


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
-65.89%Jun 13, 2024364Nov 24, 2025
-51.89%Oct 18, 199656Jan 8, 1997172Sep 12, 1997228
-39.28%Aug 19, 199836Oct 8, 199829Nov 18, 199865

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 8.7. 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 3.0. 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