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

Correlation

The correlation between AEO and ANF is 0.42, 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.


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.

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Key characteristics

Sharpe Ratio

AEO:

-0.96

ANF:

-0.66

Sortino Ratio

AEO:

-1.39

ANF:

-0.67

Omega Ratio

AEO:

0.83

ANF:

0.92

Calmar Ratio

AEO:

-0.68

ANF:

-0.61

Martin Ratio

AEO:

-1.54

ANF:

-1.12

Ulcer Index

AEO:

31.81%

ANF:

35.62%

Daily Std Dev

AEO:

51.32%

ANF:

63.96%

Max Drawdown

AEO:

-80.67%

ANF:

-86.59%

Current Drawdown

AEO:

-64.71%

ANF:

-58.58%

Fundamentals

Market Cap

AEO:

$2.19B

ANF:

$3.83B

EPS

AEO:

$1.57

ANF:

$10.69

PE Ratio

AEO:

7.58

ANF:

7.51

PEG Ratio

AEO:

38.27

ANF:

-24.52

PS Ratio

AEO:

0.41

ANF:

0.77

PB Ratio

AEO:

1.24

ANF:

2.87

Total Revenue (TTM)

AEO:

$4.18B

ANF:

$3.93B

Gross Profit (TTM)

AEO:

$1.62B

ANF:

$2.50B

EBITDA (TTM)

AEO:

$532.46M

ANF:

$756.19M

Returns By Period

In the year-to-date period, AEO achieves a -26.72% return, which is significantly higher than ANF's -46.71% return. Over the past 10 years, AEO has underperformed ANF with an annualized return of -0.15%, while ANF has yielded a comparatively higher 16.52% annualized return.


AEO

YTD

-26.72%

1M

15.75%

6M

-32.88%

1Y

-48.87%

5Y*

11.09%

10Y*

-0.15%

ANF

YTD

-46.71%

1M

12.99%

6M

-44.91%

1Y

-42.14%

5Y*

48.39%

10Y*

16.52%

*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 77
Overall Rank
The Sharpe Ratio Rank of AEO is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of AEO is 77
Sortino Ratio Rank
The Omega Ratio Rank of AEO is 88
Omega Ratio Rank
The Calmar Ratio Rank of AEO is 99
Calmar Ratio Rank
The Martin Ratio Rank of AEO is 55
Martin Ratio Rank

ANF
The Risk-Adjusted Performance Rank of ANF is 1717
Overall Rank
The Sharpe Ratio Rank of ANF is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of ANF is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ANF is 1919
Omega Ratio Rank
The Calmar Ratio Rank of ANF is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ANF is 2020
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.


The current AEO Sharpe Ratio is -0.96, which is lower than the ANF Sharpe Ratio of -0.66. 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.


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Dividends

AEO vs. ANF - Dividend Comparison

AEO's dividend yield for the trailing twelve months is around 4.17%, while ANF has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AEO
American Eagle Outfitters, Inc.
4.17%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.


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Volatility

AEO vs. ANF - Volatility Comparison

American Eagle Outfitters, Inc. (AEO) has a higher volatility of 14.40% compared to Abercrombie & Fitch Co. (ANF) at 12.17%. 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.


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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


400.00M600.00M800.00M1.00B1.20B1.40B1.60BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.60B
1.58B
(AEO) Total Revenue
(ANF) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
37.3%
61.5%
(AEO) Gross Margin
(ANF) Gross Margin
AEO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Eagle Outfitters, Inc. reported a gross profit of 599.17M and revenue of 1.60B. Therefore, the gross margin over that period was 37.3%.

ANF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported a gross profit of 974.01M and revenue of 1.58B. Therefore, the gross margin over that period was 61.5%.

AEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Eagle Outfitters, Inc. reported an operating income of 142.27M and revenue of 1.60B, resulting in an operating margin of 8.9%.

ANF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported an operating income of 256.06M and revenue of 1.58B, resulting in an operating margin of 16.2%.

AEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Eagle Outfitters, Inc. reported a net income of 104.35M and revenue of 1.60B, resulting in a net margin of 6.5%.

ANF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported a net income of 187.23M and revenue of 1.58B, resulting in a net margin of 11.8%.