AEO vs. ANF

Last updated Apr 2, 2026

Compare and contrast key facts about American Eagle Outfitters, Inc. (AEO) and Abercrombie & Fitch Co. (ANF).

Performance

AEO vs. ANF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Eagle Outfitters, Inc. (AEO) and Abercrombie & Fitch Co. (ANF). The values are adjusted to include any dividend payments, if applicable.

AEO vs. ANF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AEO American Eagle Outfitters, Inc.	-34.02%	64.66%	-19.34%	54.86%	-43.44%	29.76%	38.82%	-22.10%	5.50%	28.48%
ANF Abercrombie & Fitch Co.	-25.11%	-15.79%	69.43%	285.07%	-34.22%	71.07%	19.48%	-9.74%	19.24%	54.15%

Fundamentals

Market Cap AEO : $3.04B ANF : $4.41B
EPS AEO : $1.10 ANF : $10.46
PE Ratio AEO : 15.78 ANF : 9.01
PEG Ratio AEO : 4.01 ANF : 0.00
PS Ratio AEO : 0.55 ANF : 0.87
PB Ratio AEO : 1.80 ANF : 3.14
Total Revenue (TTM) AEO : $5.50B ANF : $5.27B
Gross Profit (TTM) AEO : $1.81B ANF : $2.13B
EBITDA (TTM) AEO : $543.61M ANF : $596.78M

Returns By Period

In the year-to-date period, AEO achieves a -34.02% return, which is significantly lower than ANF's -25.11% return. Over the past 10 years, AEO has underperformed ANF with an annualized return of 3.23%, while ANF has yielded a comparatively higher 13.70% annualized return.

AEO

• 1D: 3.71%
• 1M: -23.02%
• YTD: -34.02%
• 6M: 3.32%
• 1Y: 47.20%
• 3Y*: 12.12%
• 5Y*: -7.30%
• 10Y*: 3.23%

ANF

• 1D: 3.16%
• 1M: -3.67%
• YTD: -25.11%
• 6M: 9.40%
• 1Y: 19.66%
• 3Y*: 50.32%
• 5Y*: 22.29%
• 10Y*: 13.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AEO vs. ANF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEO

AEO Risk / Return Rank: 67
AEO Sharpe Ratio Rank: 63
AEO Sortino Ratio Rank: 69
AEO Omega Ratio Rank: 66
AEO Calmar Ratio Rank: 67
AEO Martin Ratio Rank: 68

ANF

ANF Risk / Return Rank: 54
ANF Sharpe Ratio Rank: 51
ANF Sortino Ratio Rank: 55
ANF Omega Ratio Rank: 53
ANF Calmar Ratio Rank: 55
ANF Martin Ratio Rank: 53

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.

AEO vs. ANF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Eagle Outfitters, Inc. (AEO) and Abercrombie & Fitch Co. (ANF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AEO	ANF	Difference
Sharpe ratio Return per unit of total volatility	0.64	0.29	+0.35
Sortino ratio Return per unit of downside risk	1.57	1.00	+0.57
Omega ratio Gain probability vs. loss probability	1.20	1.13	+0.07
Calmar ratio Return relative to maximum drawdown	1.28	0.63	+0.65
Martin ratio Return relative to average drawdown	3.21	1.21	+2.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AEO vs. ANF - Sharpe Ratio Comparison

The current AEO Sharpe Ratio is 0.64, which is higher than the ANF Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of AEO and ANF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AEO	ANF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.64	0.29	+0.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.14	0.37	-0.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.06	0.23	-0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.15	+0.07

Correlation

The correlation between AEO and ANF is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AEO vs. ANF - Dividend Comparison

AEO's dividend yield for the trailing twelve months is around 2.89%, while ANF has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AEO American Eagle Outfitters, Inc.	2.89%	1.90%	3.00%	1.42%	2.58%	3.22%	1.37%	2.81%	2.85%	2.66%	3.30%	3.23%
ANF Abercrombie & Fitch Co.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.98%	4.63%	3.99%	4.59%	6.67%	2.96%

Drawdowns

AEO vs. ANF - Drawdown Comparison

The maximum AEO drawdown since its inception was -80.67%, smaller than the maximum ANF drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for AEO and ANF.

Drawdown Indicators

	AEO	ANF	Difference
Max Drawdown Largest peak-to-trough decline	-80.67%	-86.59%	+5.92%
Max Drawdown (1Y) Largest decline over 1 year	-42.74%	-36.96%	-5.78%
Max Drawdown (5Y) Largest decline over 5 years	-73.13%	-69.93%	-3.20%
Max Drawdown (10Y) Largest decline over 10 years	-75.67%	-72.45%	-3.22%
Current Drawdown Current decline from peak	-47.69%	-50.99%	+3.30%
Average Drawdown Average peak-to-trough decline	-37.83%	-42.82%	+4.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.01%	19.30%	-2.29%

Volatility

AEO vs. ANF - Volatility Comparison

American Eagle Outfitters, Inc. (AEO) has a higher volatility of 17.77% compared to Abercrombie & Fitch Co. (ANF) at 13.87%. This indicates that AEO's price experiences larger fluctuations and is considered to be riskier than ANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AEO	ANF	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.77%	13.87%	+3.90%
Volatility (6M) Calculated over the trailing 6-month period	37.78%	48.80%	-11.02%
Volatility (1Y) Calculated over the trailing 1-year period	73.83%	67.48%	+6.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.73%	61.07%	-7.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.63%	60.95%	-9.32%

Financials

AEO vs. ANF - Profitability Comparison

The chart below illustrates the profitability comparison between American Eagle Outfitters, Inc. and Abercrombie & Fitch Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AEO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Eagle Outfitters, Inc. reported a gross profit of 598.43M and revenue of 1.76B. Therefore, the gross margin over that period was 34.0%.

ANF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Abercrombie & Fitch Co. reported a gross profit of 0.00 and revenue of 1.67B. Therefore, the gross margin over that period was 0.0%.

AEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Eagle Outfitters, Inc. reported an operating income of 180.23M and revenue of 1.76B, resulting in an operating margin of 10.2%.

ANF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Abercrombie & Fitch Co. reported an operating income of 769.00K and revenue of 1.67B, resulting in an operating margin of 0.1%.

AEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Eagle Outfitters, Inc. reported a net income of 87.91M and revenue of 1.76B, resulting in a net margin of 5.0%.

ANF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Abercrombie & Fitch Co. reported a net income of 172.13M and revenue of 1.67B, resulting in a net margin of 10.3%.