AEO vs. EME
Compare and contrast key facts about American Eagle Outfitters, Inc. (AEO) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEO or EME.
Correlation
The correlation between AEO and EME is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AEO vs. EME - Performance Comparison
Key characteristics
AEO:
-0.43
EME:
3.72
AEO:
-0.37
EME:
3.99
AEO:
0.95
EME:
1.60
AEO:
-0.32
EME:
8.03
AEO:
-0.95
EME:
23.60
AEO:
17.90%
EME:
4.97%
AEO:
39.31%
EME:
31.53%
AEO:
-80.67%
EME:
-70.56%
AEO:
-51.79%
EME:
-11.60%
Fundamentals
AEO:
$3.30B
EME:
$21.94B
AEO:
$1.17
EME:
$19.67
AEO:
14.70
EME:
24.25
AEO:
38.27
EME:
1.32
AEO:
$5.40B
EME:
$14.24B
AEO:
$1.99B
EME:
$2.63B
AEO:
$543.24M
EME:
$1.38B
Returns By Period
In the year-to-date period, AEO achieves a -19.24% return, which is significantly lower than EME's 116.82% return. Over the past 10 years, AEO has underperformed EME with an annualized return of 4.86%, while EME has yielded a comparatively higher 27.09% annualized return.
AEO
-19.24%
-3.36%
-16.66%
-18.62%
5.10%
4.86%
EME
116.82%
-9.69%
22.32%
118.25%
39.94%
27.09%
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Risk-Adjusted Performance
AEO vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Eagle Outfitters, Inc. (AEO) and EMCOR Group, Inc. (EME). 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.
Dividends
AEO vs. EME - Dividend Comparison
AEO's dividend yield for the trailing twelve months is around 3.00%, more than EME's 0.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | 3.00% | 1.42% | 2.58% | 3.22% | 1.37% | 2.81% | 2.85% | 2.66% | 3.30% | 3.23% | 3.60% | 2.60% |
EME EMCOR Group, Inc. | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
AEO vs. EME - Drawdown Comparison
The maximum AEO drawdown since its inception was -80.67%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for AEO and EME. For additional features, visit the drawdowns tool.
Volatility
AEO vs. EME - Volatility Comparison
American Eagle Outfitters, Inc. (AEO) has a higher volatility of 20.01% compared to EMCOR Group, Inc. (EME) at 9.00%. This indicates that AEO's price experiences larger fluctuations and is considered to be riskier than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEO vs. EME - Financials Comparison
This section allows you to compare key financial metrics between American Eagle Outfitters, Inc. and EMCOR Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities