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 0.41, 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. JPM - Performance Comparison
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Key characteristics
AEO:
-0.90
JPM:
1.24
AEO:
-1.29
JPM:
1.82
AEO:
0.84
JPM:
1.26
AEO:
-0.65
JPM:
1.48
AEO:
-1.48
JPM:
4.97
AEO:
31.50%
JPM:
7.29%
AEO:
50.97%
JPM:
28.78%
AEO:
-80.67%
JPM:
-74.02%
AEO:
-62.53%
JPM:
-5.47%
Fundamentals
AEO:
$2.08B
JPM:
$722.70B
AEO:
$1.68
JPM:
$20.38
AEO:
7.18
JPM:
12.76
AEO:
38.27
JPM:
6.90
AEO:
0.39
JPM:
4.28
AEO:
1.18
JPM:
2.12
AEO:
$4.18B
JPM:
$228.61B
AEO:
$1.62B
JPM:
$186.05B
AEO:
$532.46M
JPM:
$104.01B
Returns By Period
In the year-to-date period, AEO achieves a -22.19% return, which is significantly lower than JPM's 10.97% return. Over the past 10 years, AEO has underperformed JPM with an annualized return of 0.45%, while JPM has yielded a comparatively higher 18.10% annualized return.
AEO
-22.19%
19.55%
-27.70%
-45.84%
13.82%
0.45%
JPM
10.97%
11.35%
11.04%
35.41%
28.26%
18.10%
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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.
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Dividends
AEO vs. JPM - Dividend Comparison
AEO's dividend yield for the trailing twelve months is around 3.93%, more than JPM's 1.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | 3.93% | 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. | 1.92% | 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.
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Volatility
AEO vs. JPM - Volatility Comparison
American Eagle Outfitters, Inc. (AEO) has a higher volatility of 12.79% compared to JPMorgan Chase & Co. (JPM) at 6.09%. 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.
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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
AEO vs. JPM - 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%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
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%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
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%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.