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AEO vs. ANF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AEO and ANF is 0.54, 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.


-0.50.00.51.00.5

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.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-24.57%
-19.24%
AEO
ANF

Key characteristics

Sharpe Ratio

AEO:

-0.52

ANF:

0.52

Sortino Ratio

AEO:

-0.50

ANF:

1.09

Omega Ratio

AEO:

0.94

ANF:

1.14

Calmar Ratio

AEO:

-0.37

ANF:

0.93

Martin Ratio

AEO:

-1.00

ANF:

1.67

Ulcer Index

AEO:

20.15%

ANF:

18.57%

Daily Std Dev

AEO:

39.09%

ANF:

59.56%

Max Drawdown

AEO:

-80.67%

ANF:

-86.59%

Current Drawdown

AEO:

-53.34%

ANF:

-32.23%

Fundamentals

Market Cap

AEO:

$3.08B

ANF:

$6.57B

EPS

AEO:

$1.17

ANF:

$10.27

PE Ratio

AEO:

13.70

ANF:

12.69

PEG Ratio

AEO:

38.27

ANF:

-24.52

Total Revenue (TTM)

AEO:

$5.40B

ANF:

$4.82B

Gross Profit (TTM)

AEO:

$1.99B

ANF:

$3.11B

EBITDA (TTM)

AEO:

$543.24M

ANF:

$648.85M

Returns By Period

In the year-to-date period, AEO achieves a -3.09% return, which is significantly higher than ANF's -12.79% return. Over the past 10 years, AEO has underperformed ANF with an annualized return of 3.86%, while ANF has yielded a comparatively higher 19.93% annualized return.


AEO

YTD

-3.09%

1M

-3.21%

6M

-21.85%

1Y

-18.70%

5Y*

4.16%

10Y*

3.86%

ANF

YTD

-12.79%

1M

-15.66%

6M

-17.72%

1Y

28.92%

5Y*

50.17%

10Y*

19.93%

*Annualized

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Risk-Adjusted Performance

AEO vs. ANF — Risk-Adjusted Performance Rank

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

AEO
The Risk-Adjusted Performance Rank of AEO is 2121
Overall Rank
The Sharpe Ratio Rank of AEO is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of AEO is 2020
Sortino Ratio Rank
The Omega Ratio Rank of AEO is 2020
Omega Ratio Rank
The Calmar Ratio Rank of AEO is 2424
Calmar Ratio Rank
The Martin Ratio Rank of AEO is 2222
Martin Ratio Rank

ANF
The Risk-Adjusted Performance Rank of ANF is 6565
Overall Rank
The Sharpe Ratio Rank of ANF is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ANF is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ANF is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ANF is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ANF is 6464
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.

AEO vs. ANF - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for AEO, currently valued at -0.52, compared to the broader market-2.000.002.004.00-0.520.52
The chart of Sortino ratio for AEO, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.006.00-0.501.09
The chart of Omega ratio for AEO, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.14
The chart of Calmar ratio for AEO, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.370.93
The chart of Martin ratio for AEO, currently valued at -1.00, compared to the broader market-10.000.0010.0020.0030.00-1.001.67
AEO
ANF

The current AEO Sharpe Ratio is -0.52, which is lower than the ANF Sharpe Ratio of 0.52. 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.


Rolling 12-month Sharpe Ratio0.002.004.006.00AugustSeptemberOctoberNovemberDecember2025
-0.52
0.52
AEO
ANF

Dividends

AEO vs. ANF - Dividend Comparison

AEO's dividend yield for the trailing twelve months is around 3.12%, while ANF has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AEO
American Eagle Outfitters, Inc.
3.12%3.00%1.42%2.58%3.22%1.37%2.81%2.85%2.66%3.30%3.23%3.60%
ANF
Abercrombie & Fitch Co.
0.00%0.00%0.00%0.00%0.00%0.98%4.63%3.99%4.59%6.67%2.96%2.79%

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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-53.34%
-32.23%
AEO
ANF

Volatility

AEO vs. ANF - Volatility Comparison

The current volatility for American Eagle Outfitters, Inc. (AEO) is 10.25%, while Abercrombie & Fitch Co. (ANF) has a volatility of 21.96%. This indicates that AEO experiences smaller price fluctuations and is considered to be less risky than ANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
10.25%
21.96%
AEO
ANF

Financials

AEO vs. ANF - Financials Comparison

This section allows you to compare key financial metrics between American Eagle Outfitters, Inc. and Abercrombie & Fitch Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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