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:
-1.20
JPM:
0.33
AEO:
-1.86
JPM:
0.62
AEO:
0.77
JPM:
1.09
AEO:
-0.79
JPM:
0.37
AEO:
-2.07
JPM:
1.55
AEO:
26.66%
JPM:
5.91%
AEO:
46.26%
JPM:
27.53%
AEO:
-80.67%
JPM:
-74.02%
AEO:
-68.15%
JPM:
-24.42%
Fundamentals
AEO:
$1.89B
JPM:
$587.97B
AEO:
$1.68
JPM:
$19.76
AEO:
6.51
JPM:
10.64
AEO:
38.27
JPM:
6.22
AEO:
$5.33B
JPM:
$135.48B
AEO:
$2.04B
JPM:
$135.48B
AEO:
$662.15M
JPM:
$81.76B
Returns By Period
In the year-to-date period, AEO achieves a -33.86% return, which is significantly lower than JPM's -11.28% return. Over the past 10 years, AEO has underperformed JPM with an annualized return of -1.82%, while JPM has yielded a comparatively higher 16.39% annualized return.
AEO
-33.86%
-9.74%
-49.94%
-53.97%
12.71%
-1.82%
JPM
-11.28%
-15.88%
0.69%
9.97%
23.58%
16.39%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 4.57%, more than JPM's 2.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | 4.57% | 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. | 2.40% | 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 26.34% compared to JPMorgan Chase & Co. (JPM) at 12.86%. 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