PortfoliosLab logoPortfoliosLab logo
AEO vs. KOSS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AEO vs. KOSS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Eagle Outfitters, Inc. (AEO) and Koss Corporation (KOSS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, AEO achieves a -37.33% return, which is significantly lower than KOSS's -2.42% return. Over the past 10 years, AEO has underperformed KOSS with an annualized return of 2.99%, while KOSS has yielded a comparatively higher 7.23% annualized return.


AEO

1D
1.87%
1M
-0.37%
YTD
-37.33%
6M
-31.06%
1Y
62.22%
3Y*
17.36%
5Y*
-10.94%
10Y*
2.99%

KOSS

1D
-0.74%
1M
-4.27%
YTD
-2.42%
6M
-18.22%
1Y
-30.46%
3Y*
1.01%
5Y*
-31.58%
10Y*
7.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AEO vs. KOSS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AEO
American Eagle Outfitters, Inc.
-37.33%64.66%-19.34%54.86%-43.44%29.76%38.82%-22.10%5.50%28.48%
KOSS
Koss Corporation
-2.42%-43.90%120.30%-32.32%-53.65%210.47%123.38%-19.35%-38.20%35.53%

Correlation

The correlation between AEO and KOSS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (10Y)
Calculated over the trailing 10-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Apr 15, 1994

0.07

The correlation between AEO and KOSS shifts across timeframes, from 0.07 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AEO:

$2.82B

KOSS:

$38.24M

EPS

AEO:

$1.62

KOSS:

-$0.12

PS Ratio

AEO:

0.50

KOSS:

2.98

PB Ratio

AEO:

1.71

KOSS:

1.29

Total Revenue (TTM)

AEO:

$5.60B

KOSS:

$12.84M

Gross Profit (TTM)

AEO:

$2.00B

KOSS:

$4.57M

EBITDA (TTM)

AEO:

$662.21M

KOSS:

-$2.26M

Compare stocks, funds, or ETFs

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


Return for Risk

AEO vs. KOSS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEO
AEO Risk / Return Rank: 6969
Overall Rank
AEO Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
AEO Sortino Ratio Rank: 7373
Sortino Ratio Rank
AEO Omega Ratio Rank: 7171
Omega Ratio Rank
AEO Calmar Ratio Rank: 6666
Calmar Ratio Rank
AEO Martin Ratio Rank: 6565
Martin Ratio Rank

KOSS
KOSS Risk / Return Rank: 1717
Overall Rank
KOSS Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
KOSS Sortino Ratio Rank: 1717
Sortino Ratio Rank
KOSS Omega Ratio Rank: 1919
Omega Ratio Rank
KOSS Calmar Ratio Rank: 1616
Calmar Ratio Rank
KOSS Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AEO vs. KOSS - Risk-Adjusted Trends 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.


AEOKOSSDifference
Sharpe ratioReturn per unit of total volatility

+1.48

Sortino ratioReturn per unit of downside risk

+2.56

Omega ratioGain probability vs. loss probability

1.23

0.93

+0.31

Calmar ratioReturn relative to maximum drawdown

1.34

-0.66

+2.00

Martin ratioReturn relative to average drawdown

2.93

-1.09

+4.02

AEO vs. KOSS - Sharpe Ratio Comparison

The current AEO Sharpe Ratio is 0.90, which is higher than the KOSS Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of AEO and KOSS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


AEOKOSSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

-0.58

+1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

-0.32

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

0.04

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.07

+0.15

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.


Loading charts...

Drawdown Indicators


AEOKOSSDifference

Max Drawdown

Largest peak-to-trough decline

-80.67%

-96.42%

+15.75%

Max Drawdown (1Y)

Largest decline over 1 year

-46.69%

-46.24%

-0.45%

Max Drawdown (3Y)

Largest decline over 3 years

-63.13%

-73.78%

+10.65%

Max Drawdown (5Y)

Largest decline over 5 years

-73.04%

-91.92%

+18.88%

Max Drawdown (10Y)

Largest decline over 10 years

-75.67%

-96.42%

+20.75%

Current Drawdown

Current decline from peak

-50.31%

-93.69%

+43.38%

Average Drawdown

Average peak-to-trough decline

-37.88%

-51.95%

+14.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.32%

27.97%

-6.65%

Volatility

AEO vs. KOSS - Volatility Comparison

American Eagle Outfitters, Inc. (AEO) has a higher volatility of 18.28% compared to Koss Corporation (KOSS) at 14.44%. This indicates that AEO's price experiences larger fluctuations and is considered to be riskier than KOSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


AEOKOSSDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.28%

14.44%

+3.84%

Volatility (6M)

Calculated over the trailing 6-month period

39.84%

33.70%

+6.14%

Volatility (1Y)

Calculated over the trailing 1-year period

69.65%

52.49%

+17.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.03%

98.33%

-44.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.68%

190.31%

-138.63%

Dividends

AEO vs. KOSS - Dividend Comparison

AEO's dividend yield for the trailing twelve months is around 3.06%, while KOSS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AEO
American Eagle Outfitters, Inc.
3.06%1.90%3.00%1.42%2.58%3.22%1.37%2.81%2.85%2.66%3.30%3.23%
KOSS
Koss Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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


0.00500.00M1.00B1.50B20222023202420252026
1.20B
2.82M
(AEO) Total Revenue
(KOSS) Total Revenue
Values in USD except per share items

AEO vs. KOSS - Profitability Comparison

The chart below illustrates the profitability comparison between American Eagle Outfitters, Inc. and Koss Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%20222023202420252026
38.2%
35.5%
Portfolio components
AEO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Eagle Outfitters, Inc. reported a gross profit of 456.17M and revenue of 1.20B. Therefore, the gross margin over that period was 38.2%.

KOSS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Koss Corporation reported a gross profit of 1.00M and revenue of 2.82M. Therefore, the gross margin over that period was 35.5%.

AEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Eagle Outfitters, Inc. reported an operating income of 28.23M and revenue of 1.20B, resulting in an operating margin of 2.4%.

KOSS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Koss Corporation reported an operating income of -719.13K and revenue of 2.82M, resulting in an operating margin of -25.5%.

AEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Eagle Outfitters, Inc. reported a net income of 23.53M and revenue of 1.20B, resulting in a net margin of 2.0%.

KOSS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Koss Corporation reported a net income of -546.59K and revenue of 2.82M, resulting in a net margin of -19.4%.


Frequently Asked Questions


AEO and KOSS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AEO has higher volatility (18.28%) compared to KOSS (14.44%). In terms of maximum drawdown, AEO dropped -80.67% vs KOSS's -96.42%.

AEO currently has the higher Sharpe Ratio (0.90 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for AEO and KOSS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer