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 moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AEO vs. SPY - Performance Comparison
Key characteristics
AEO:
-1.20
SPY:
-0.09
AEO:
-1.86
SPY:
-0.02
AEO:
0.77
SPY:
1.00
AEO:
-0.79
SPY:
-0.09
AEO:
-2.07
SPY:
-0.45
AEO:
26.66%
SPY:
3.31%
AEO:
46.26%
SPY:
15.87%
AEO:
-80.67%
SPY:
-55.19%
AEO:
-68.15%
SPY:
-17.32%
Returns By Period
In the year-to-date period, AEO achieves a -33.86% return, which is significantly lower than SPY's -13.53% return. Over the past 10 years, AEO has underperformed SPY with an annualized return of -1.82%, while SPY has yielded a comparatively higher 11.25% annualized return.
AEO
-33.86%
-9.74%
-49.94%
-53.97%
12.71%
-1.82%
SPY
-13.53%
-13.08%
-11.25%
-0.26%
17.01%
11.25%
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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 4.57%, more than SPY's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | 4.57% | 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 | 1.42% | 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 26.34% compared to SPDR S&P 500 ETF (SPY) at 9.29%. 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.