AEO vs. EME
AEO (American Eagle Outfitters, Inc.) and EME (EMCOR Group, Inc.) are both stocks. AEO operates in Apparel Retail (Consumer Cyclical), while EME operates in Engineering & Construction (Industrials). Over the past 10 years, AEO returned 3.38%/yr vs 33.72%/yr for EME. At a 0.32 correlation, their price movements are largely independent.
Performance
AEO vs. EME - Performance Comparison
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Returns By Period
In the year-to-date period, AEO achieves a -36.11% return, which is significantly lower than EME's 38.34% return. Over the past 10 years, AEO has underperformed EME with an annualized return of 3.38%, while EME has yielded a comparatively higher 33.72% annualized return.
AEO
- 1D
- 1.96%
- 1M
- -0.00%
- YTD
- -36.11%
- 6M
- -30.32%
- 1Y
- 67.66%
- 3Y*
- 18.30%
- 5Y*
- -10.59%
- 10Y*
- 3.38%
EME
- 1D
- 0.70%
- 1M
- -9.41%
- YTD
- 38.34%
- 6M
- 33.21%
- 1Y
- 75.50%
- 3Y*
- 71.02%
- 5Y*
- 46.50%
- 10Y*
- 33.72%
AEO vs. EME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | -36.11% | 64.66% | -19.34% | 54.86% | -43.44% | 29.76% | 38.82% | -22.10% | 5.50% | 28.48% |
EME EMCOR Group, Inc. | 38.34% | 35.05% | 111.27% | 46.03% | 16.81% | 39.93% | 6.47% | 45.18% | -26.68% | 16.09% |
Correlation
The correlation between AEO and EME is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 1995 | 0.32 |
The correlation between AEO and EME shifts across timeframes, from 0.19 (1 year) to 0.38 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AEO:
$2.87B
EME:
$38.09B
AEO:
$1.62
EME:
$29.65
AEO:
10.29
EME:
28.51
AEO:
2.61
EME:
0.67
AEO:
0.51
EME:
2.14
AEO:
1.75
EME:
9.85
AEO:
$5.60B
EME:
$17.75B
AEO:
$2.00B
EME:
$3.47B
AEO:
$662.21M
EME:
$2.03B
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Return for Risk
AEO vs. EME — Risk / Return Rank
AEO
EME
AEO vs. EME - Risk-Adjusted Trends 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.
| AEO | EME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.36 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 3.02 | -1.56 |
| Martin ratioReturn relative to average drawdown | 3.16 | 7.61 | -4.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEO | EME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 2.00 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 1.41 | -1.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 1.03 | -0.96 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.60 | -0.39 |
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.
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Drawdown Indicators
| AEO | EME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.67% | -70.56% | -10.11% |
Max Drawdown (1Y)Largest decline over 1 year | -46.69% | -25.15% | -21.54% |
Max Drawdown (3Y)Largest decline over 3 years | -63.13% | -36.19% | -26.94% |
Max Drawdown (5Y)Largest decline over 5 years | -73.04% | -36.19% | -36.85% |
Max Drawdown (10Y)Largest decline over 10 years | -75.67% | -48.00% | -27.67% |
Current DrawdownCurrent decline from peak | -49.34% | -10.42% | -38.92% |
Average DrawdownAverage peak-to-trough decline | -37.89% | -15.37% | -22.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.47% | 9.96% | +11.51% |
Volatility
AEO vs. EME - Volatility Comparison
American Eagle Outfitters, Inc. (AEO) has a higher volatility of 18.31% compared to EMCOR Group, Inc. (EME) at 6.73%. 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.
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Volatility by Period
| AEO | EME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.31% | 6.73% | +11.58% |
Volatility (6M)Calculated over the trailing 6-month period | 39.85% | 25.45% | +14.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.67% | 37.87% | +31.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.03% | 33.26% | +20.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.67% | 32.94% | +18.73% |
Dividends
AEO vs. EME - Dividend Comparison
AEO's dividend yield for the trailing twelve months is around 3.00%, more than EME's 0.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | 3.00% | 1.90% | 3.00% | 1.42% | 2.58% | 3.22% | 1.37% | 2.81% | 2.85% | 2.66% | 3.30% | 3.23% |
EME EMCOR Group, Inc. | 0.15% | 0.16% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% |
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
AEO vs. EME - Profitability Comparison
AEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Eagle Outfitters, Inc. reported a gross profit of 456.17M and revenue of 1.20B. Therefore, the gross margin over that period was 38.2%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a gross profit of 863.95M and revenue of 4.63B. Therefore, the gross margin over that period was 18.7%.
AEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Eagle Outfitters, Inc. reported an operating income of 28.23M and revenue of 1.20B, resulting in an operating margin of 2.4%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported an operating income of 403.85M and revenue of 4.63B, resulting in an operating margin of 8.7%.
AEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Eagle Outfitters, Inc. reported a net income of 23.53M and revenue of 1.20B, resulting in a net margin of 2.0%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a net income of 305.48M and revenue of 4.63B, resulting in a net margin of 6.6%.
Frequently Asked Questions
AEO and EME have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEO has higher volatility (18.31%) compared to EME (6.73%). In terms of maximum drawdown, AEO dropped -80.67% vs EME's -70.56%.
EME currently has the higher Sharpe Ratio (2.00 vs 0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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