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AEO vs. KOSS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AEOKOSS
YTD Return-7.42%122.09%
1Y Return14.55%106.67%
3Y Return (Ann)-8.21%-26.30%
5Y Return (Ann)6.28%30.79%
10Y Return (Ann)6.21%13.72%
Sharpe Ratio0.360.58
Daily Std Dev40.99%173.56%
Max Drawdown-80.67%-96.42%
Current Drawdown-44.74%-88.38%

Fundamentals


AEOKOSS
Market Cap$3.87B$66.87M
EPS$1.29-$0.10
PEG Ratio38.270.00
Total Revenue (TTM)$5.41B$12.27M
Gross Profit (TTM)$1.96B$4.14M
EBITDA (TTM)$662.22M-$1.78M

Correlation

-0.50.00.51.00.1

The correlation between AEO and KOSS is 0.06, 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. KOSS - Performance Comparison

In the year-to-date period, AEO achieves a -7.42% return, which is significantly lower than KOSS's 122.09% return. Over the past 10 years, AEO has underperformed KOSS with an annualized return of 6.21%, while KOSS has yielded a comparatively higher 13.72% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%AprilMayJuneJulyAugustSeptember
-15.36%
194.06%
AEO
KOSS

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


American Eagle Outfitters, Inc.

Koss Corporation

Risk-Adjusted Performance

AEO vs. KOSS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Eagle Outfitters, Inc. (AEO) and Koss Corporation (KOSS). 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.


AEO
Sharpe ratio
The chart of Sharpe ratio for AEO, currently valued at 0.36, compared to the broader market-4.00-2.000.002.000.36
Sortino ratio
The chart of Sortino ratio for AEO, currently valued at 0.75, compared to the broader market-6.00-4.00-2.000.002.004.000.75
Omega ratio
The chart of Omega ratio for AEO, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for AEO, currently valued at 0.25, compared to the broader market0.001.002.003.004.005.000.25
Martin ratio
The chart of Martin ratio for AEO, currently valued at 1.26, compared to the broader market-5.000.005.0010.0015.0020.001.26
KOSS
Sharpe ratio
The chart of Sharpe ratio for KOSS, currently valued at 0.58, compared to the broader market-4.00-2.000.002.000.58
Sortino ratio
The chart of Sortino ratio for KOSS, currently valued at 3.10, compared to the broader market-6.00-4.00-2.000.002.004.003.10
Omega ratio
The chart of Omega ratio for KOSS, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for KOSS, currently valued at 1.05, compared to the broader market0.001.002.003.004.005.001.05
Martin ratio
The chart of Martin ratio for KOSS, currently valued at 3.66, compared to the broader market-5.000.005.0010.0015.0020.003.66

AEO vs. KOSS - Sharpe Ratio Comparison

The current AEO Sharpe Ratio is 0.36, which is lower than the KOSS Sharpe Ratio of 0.58. The chart below compares the 12-month rolling Sharpe Ratio of AEO and KOSS.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
0.36
0.58
AEO
KOSS

Dividends

AEO vs. KOSS - Dividend Comparison

AEO's dividend yield for the trailing twelve months is around 2.47%, while KOSS has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
AEO
American Eagle Outfitters, Inc.
2.47%1.42%2.58%3.22%1.37%2.81%2.85%2.66%3.30%3.23%3.60%2.60%
KOSS
Koss Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.43%4.71%

Drawdowns

AEO vs. KOSS - Drawdown Comparison

The maximum AEO drawdown since its inception was -80.67%, smaller than the maximum KOSS drawdown of -96.42%. Use the drawdown chart below to compare losses from any high point for AEO and KOSS. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%AprilMayJuneJulyAugustSeptember
-44.74%
-88.37%
AEO
KOSS

Volatility

AEO vs. KOSS - Volatility Comparison

The current volatility for American Eagle Outfitters, Inc. (AEO) is 13.42%, while Koss Corporation (KOSS) has a volatility of 26.81%. This indicates that AEO experiences smaller price fluctuations and is considered to be less risky than KOSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%AprilMayJuneJulyAugustSeptember
13.42%
26.81%
AEO
KOSS

Financials

AEO vs. KOSS - Financials Comparison

This section allows you to compare key financial metrics between American Eagle Outfitters, Inc. and Koss Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items