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.
Key characteristics
AEO | JPM | |
---|---|---|
YTD Return | -9.20% | 27.11% |
1Y Return | 15.23% | 51.55% |
3Y Return (Ann) | -8.33% | 13.26% |
5Y Return (Ann) | 5.87% | 16.94% |
10Y Return (Ann) | 6.11% | 16.88% |
Sharpe Ratio | 0.30 | 2.72 |
Daily Std Dev | 41.04% | 18.47% |
Max Drawdown | -80.67% | -74.02% |
Current Drawdown | -45.80% | -5.49% |
Fundamentals
AEO | JPM | |
---|---|---|
Market Cap | $3.87B | $619.19B |
EPS | $1.25 | $17.94 |
PE Ratio | 15.40 | 12.13 |
PEG Ratio | 38.27 | 4.30 |
Total Revenue (TTM) | $5.41B | $170.50B |
Gross Profit (TTM) | $1.96B | $159.59B |
EBITDA (TTM) | $662.22M | $44.88B |
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
In the year-to-date period, AEO achieves a -9.20% return, which is significantly lower than JPM's 27.11% return. Over the past 10 years, AEO has underperformed JPM with an annualized return of 6.11%, while JPM has yielded a comparatively higher 16.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 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 2.52%, more than JPM's 2.07% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | 2.52% | 1.42% | 2.58% | 3.22% | 1.37% | 2.81% | 2.85% | 2.66% | 3.30% | 3.23% | 3.60% | 2.60% |
JPM JPMorgan Chase & Co. | 2.07% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
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 13.47% compared to JPMorgan Chase & Co. (JPM) at 4.69%. 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