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 0.53, 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.
Performance
AEO vs. EME - Performance Comparison
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Key characteristics
AEO:
-0.90
EME:
0.60
AEO:
-1.36
EME:
1.00
AEO:
0.83
EME:
1.15
AEO:
-0.67
EME:
0.72
AEO:
-1.56
EME:
1.77
AEO:
30.87%
EME:
14.69%
AEO:
51.40%
EME:
42.89%
AEO:
-80.67%
EME:
-70.56%
AEO:
-63.59%
EME:
-12.17%
Fundamentals
AEO:
$2.07B
EME:
$20.78B
AEO:
$1.69
EME:
$22.63
AEO:
7.09
EME:
20.52
AEO:
38.27
EME:
1.32
AEO:
0.39
EME:
1.39
AEO:
1.17
EME:
7.08
AEO:
$4.18B
EME:
$15.00B
AEO:
$1.62B
EME:
$2.90B
AEO:
$532.46M
EME:
$1.56B
Returns By Period
In the year-to-date period, AEO achieves a -24.39% return, which is significantly lower than EME's 3.76% return. Over the past 10 years, AEO has underperformed EME with an annualized return of 0.33%, while EME has yielded a comparatively higher 26.82% annualized return.
AEO
-24.39%
20.23%
-31.65%
-45.99%
11.78%
0.33%
EME
3.76%
23.10%
-5.59%
25.55%
53.27%
26.82%
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Risk-Adjusted Performance
AEO vs. EME — Risk-Adjusted Performance Rank
AEO
EME
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.
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Dividends
AEO vs. EME - Dividend Comparison
AEO's dividend yield for the trailing twelve months is around 4.05%, more than EME's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | 4.05% | 3.00% | 1.42% | 2.58% | 3.22% | 1.37% | 2.81% | 2.85% | 2.66% | 3.30% | 3.23% | 3.60% |
EME EMCOR Group, Inc. | 0.21% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
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.
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Volatility
AEO vs. EME - Volatility Comparison
American Eagle Outfitters, Inc. (AEO) has a higher volatility of 14.52% compared to EMCOR Group, Inc. (EME) at 10.68%. 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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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 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%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a gross profit of 722.72M and revenue of 3.87B. 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 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%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported an operating income of 318.76M and revenue of 3.87B, resulting in an operating margin of 8.2%.
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%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a net income of 240.68M and revenue of 3.87B, resulting in a net margin of 6.2%.