AEO vs. JPM
Compare and contrast key facts about American Eagle Outfitters, Inc. (AEO) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEO or JPM.
Correlation
The correlation between AEO and JPM 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. JPM - Performance Comparison
Key characteristics
AEO:
-0.52
JPM:
2.47
AEO:
-0.50
JPM:
3.24
AEO:
0.94
JPM:
1.49
AEO:
-0.37
JPM:
5.79
AEO:
-1.00
JPM:
16.54
AEO:
20.15%
JPM:
3.55%
AEO:
39.09%
JPM:
23.71%
AEO:
-80.67%
JPM:
-74.02%
AEO:
-53.34%
JPM:
0.00%
Fundamentals
AEO:
$3.08B
JPM:
$725.03B
AEO:
$1.17
JPM:
$19.75
AEO:
13.70
JPM:
13.12
AEO:
38.27
JPM:
5.00
AEO:
$5.40B
JPM:
$131.51B
AEO:
$1.99B
JPM:
$130.92B
AEO:
$543.24M
JPM:
$99.40B
Returns By Period
In the year-to-date period, AEO achieves a -3.09% return, which is significantly lower than JPM's 8.67% return. Over the past 10 years, AEO has underperformed JPM with an annualized return of 3.86%, while JPM has yielded a comparatively higher 19.73% annualized return.
AEO
-3.09%
-3.21%
-21.85%
-18.70%
4.16%
3.86%
JPM
8.67%
9.64%
24.64%
55.65%
17.03%
19.73%
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Risk-Adjusted Performance
AEO vs. JPM — Risk-Adjusted Performance Rank
AEO
JPM
AEO vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Eagle Outfitters, Inc. (AEO) and JPMorgan Chase & Co. (JPM). 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. JPM - Dividend Comparison
AEO's dividend yield for the trailing twelve months is around 3.12%, more than JPM's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JPM JPMorgan Chase & Co. | 1.85% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
AEO vs. JPM - Drawdown Comparison
The maximum AEO drawdown since its inception was -80.67%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for AEO and JPM. For additional features, visit the drawdowns tool.
Volatility
AEO vs. JPM - Volatility Comparison
American Eagle Outfitters, Inc. (AEO) has a higher volatility of 10.25% compared to JPMorgan Chase & Co. (JPM) at 6.12%. This indicates that AEO's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEO vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between American Eagle Outfitters, Inc. and JPMorgan Chase & 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.
Total Revenue: Total amount of money received from sales and other business activities