AEO vs. NKE

In the year-to-date period, AEO achieves a -31.49% return, which is significantly lower than NKE's -23.47% return. Over the past 10 years, AEO has underperformed NKE with an annualized return of -0.80%, while NKE has yielded a comparatively higher 2.61% annualized return.

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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.

The current AEO Sharpe Ratio is -0.99, which is comparable to the NKE Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of AEO and NKE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AEO's dividend yield for the trailing twelve months is around 4.46%, more than NKE's 2.67% yield.

The maximum AEO drawdown since its inception was -80.67%, which is greater than NKE's maximum drawdown of -68.53%. Use the drawdown chart below to compare losses from any high point for AEO and NKE. For additional features, visit the drawdowns tool.

American Eagle Outfitters, Inc. (AEO) has a higher volatility of 29.67% compared to NIKE, Inc. (NKE) at 23.28%. 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.

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.