AEO vs. SPY
Compare and contrast key facts about American Eagle Outfitters, Inc. (AEO) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEO or SPY.
Correlation
The correlation between AEO and SPY is 0.40, 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. SPY - Performance Comparison
Key characteristics
AEO:
-0.52
SPY:
2.20
AEO:
-0.50
SPY:
2.91
AEO:
0.94
SPY:
1.41
AEO:
-0.37
SPY:
3.35
AEO:
-1.00
SPY:
13.99
AEO:
20.15%
SPY:
2.01%
AEO:
39.09%
SPY:
12.79%
AEO:
-80.67%
SPY:
-55.19%
AEO:
-53.34%
SPY:
-1.35%
Returns By Period
In the year-to-date period, AEO achieves a -3.09% return, which is significantly lower than SPY's 1.96% return. Over the past 10 years, AEO has underperformed SPY with an annualized return of 3.86%, while SPY has yielded a comparatively higher 13.29% annualized return.
AEO
-3.09%
-3.21%
-21.85%
-18.70%
4.16%
3.86%
SPY
1.96%
1.09%
8.43%
25.46%
14.30%
13.29%
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Risk-Adjusted Performance
AEO vs. SPY — Risk-Adjusted Performance Rank
AEO
SPY
AEO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Eagle Outfitters, Inc. (AEO) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
AEO's dividend yield for the trailing twelve months is around 3.12%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | 3.12% | 3.00% | 1.42% | 2.58% | 3.22% | 1.37% | 2.81% | 2.85% | 2.66% | 3.30% | 3.23% | 3.60% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AEO vs. SPY - Drawdown Comparison
The maximum AEO drawdown since its inception was -80.67%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AEO and SPY. For additional features, visit the drawdowns tool.
Volatility
AEO vs. SPY - Volatility Comparison
American Eagle Outfitters, Inc. (AEO) has a higher volatility of 10.25% compared to SPDR S&P 500 ETF (SPY) at 5.10%. This indicates that AEO's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.