AEO vs. NKE
Compare and contrast key facts about American Eagle Outfitters, Inc. (AEO) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEO or NKE.
Key characteristics
| AEO | NKE | |
|---|---|---|
| YTD Return | 16.17% | -14.82% |
| 1Y Return | 98.66% | -24.47% |
| 3Y Return (Ann) | -10.00% | -10.23% |
| 5Y Return (Ann) | 2.61% | 2.53% |
| 10Y Return (Ann) | 11.33% | 11.06% |
| Sharpe Ratio | 2.29 | -0.95 |
| Daily Std Dev | 41.83% | 27.61% |
| Max Drawdown | -80.67% | -64.43% |
| Current Drawdown | -30.65% | -46.57% |
Fundamentals
| AEO | NKE | |
|---|---|---|
| Market Cap | $4.81B | $142.06B |
| EPS | $0.86 | $3.40 |
| PE Ratio | 28.36 | 27.68 |
| PEG Ratio | 38.27 | 2.03 |
| Revenue (TTM) | $5.26B | $51.58B |
| Gross Profit (TTM) | $1.75B | $21.48B |
| EBITDA (TTM) | $610.57M | $6.86B |
Correlation
The correlation between AEO and NKE is 0.31, 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. NKE - Performance Comparison
In the year-to-date period, AEO achieves a 16.17% return, which is significantly higher than NKE's -14.82% return. Both investments have delivered pretty close results over the past 10 years, with AEO having a 11.33% annualized return and NKE not far behind at 11.06%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AEO vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Eagle Outfitters, Inc. (AEO) and NIKE, Inc. (NKE). 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. NKE - Dividend Comparison
AEO's dividend yield for the trailing twelve months is around 1.85%, more than NKE's 1.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | 1.85% | 1.42% | 2.58% | 3.22% | 1.37% | 2.81% | 2.85% | 2.66% | 3.30% | 3.23% | 3.60% | 2.60% |
NKE NIKE, Inc. | 1.54% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% | 1.11% |
Drawdowns
AEO vs. NKE - Drawdown Comparison
The maximum AEO drawdown since its inception was -80.67%, which is greater than NKE's maximum drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for AEO and NKE. For additional features, visit the drawdowns tool.
Volatility
AEO vs. NKE - Volatility Comparison
American Eagle Outfitters, Inc. (AEO) has a higher volatility of 10.40% compared to NIKE, Inc. (NKE) at 6.42%. This indicates that AEO's price experiences larger fluctuations and is considered to be riskier than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEO vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between American Eagle Outfitters, Inc. and NIKE, Inc.. 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