ANF vs. AEO
ANF (Abercrombie & Fitch Co.) and AEO (American Eagle Outfitters, Inc.) are both stocks. Both operate in the Apparel Retail industry within the Consumer Cyclical sector. Over the past 10 years, ANF returned 19.65%/yr vs 2.34%/yr for AEO. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
ANF vs. AEO - Performance Comparison
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Returns By Period
In the year-to-date period, ANF achieves a -20.92% return, which is significantly higher than AEO's -33.61% return. Over the past 10 years, ANF has outperformed AEO with an annualized return of 19.65%, while AEO has yielded a comparatively lower 2.34% annualized return.
ANF
- 1D
- -0.72%
- 1M
- 7.70%
- 6M
- 1.96%
- YTD
- -20.92%
- 1Y
- 9.31%
- 3Y*
- 36.08%
- 5Y*
- 21.36%
- 10Y*
- 19.65%
- ALL TIME*
- 9.14%
AEO
- 1D
- -0.75%
- 1M
- 5.16%
- 6M
- -25.24%
- YTD
- -33.61%
- 1Y
- 64.35%
- 3Y*
- 8.60%
- 5Y*
- -10.47%
- 10Y*
- 2.34%
- ALL TIME*
- 12.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $66.40M | $74.01M | $86.53M | |
| $85.39M | $92.43M | $110.00M |
ANF vs. AEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. | -20.92% | -15.79% | 69.43% | 285.07% | -34.22% | 71.07% | 19.48% | -9.74% | 19.24% | 54.15% |
AEO American Eagle Outfitters, Inc. | -33.61% | 64.66% | -19.34% | 54.86% | -43.44% | 29.76% | 38.82% | -22.10% | 5.50% | 28.48% |
Correlation
The correlation between ANF and AEO is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.59 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.65 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 1996 | 0.53 |
The correlation between ANF and AEO shifts across timeframes, from 0.53 (3 years) to 0.65 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ANF:
$4.42B
AEO:
$2.88B
ANF:
$10.45
AEO:
$1.62
ANF:
9.52
AEO:
10.61
ANF:
0.00
AEO:
2.70
ANF:
0.89
AEO:
0.53
ANF:
3.39
AEO:
1.80
ANF:
$5.28B
AEO:
$5.60B
ANF:
$2.56B
AEO:
$2.00B
ANF:
$727.85M
AEO:
$662.21M
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Return for Risk
ANF vs. AEO — Risk / Return Rank
ANF
AEO
ANF vs. AEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abercrombie & Fitch Co. (ANF) and American Eagle Outfitters, Inc. (AEO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANF | AEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.24 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.37 | -1.29 |
| Martin ratioReturn relative to average drawdown | 0.14 | 2.45 | -2.31 |
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Drawdowns
ANF vs. AEO - Drawdown Comparison
The maximum ANF drawdown since its inception was -86.59%, which is greater than AEO's maximum drawdown of -80.67%. Use the drawdown chart below to compare losses from any high point for ANF and AEO.
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Drawdown Indicators
| ANF | AEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.59% | -80.67% | -5.92% |
Max Drawdown (1Y)Largest decline over 1 year | -45.65% | -46.69% | +1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -65.89% | -63.13% | -2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -69.93% | -71.49% | +1.56% |
Max Drawdown (10Y)Largest decline over 10 years | -72.45% | -75.67% | +3.22% |
Current DrawdownCurrent decline from peak | -48.25% | -47.36% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -42.94% | -37.93% | -5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.57% | 26.01% | +0.56% |
Volatility
ANF vs. AEO - Volatility Comparison
Abercrombie & Fitch Co. (ANF) and American Eagle Outfitters, Inc. (AEO) have volatilities of 13.97% and 14.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANF | AEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.97% | 14.20% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 34.42% | 38.04% | -3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.38% | 70.08% | -7.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.21% | 54.30% | +6.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.07% | 51.94% | +9.13% |
Dividends
ANF vs. AEO - Dividend Comparison
ANF has not paid dividends to shareholders, while AEO's dividend yield for the trailing twelve months is around 2.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | 2.91% | 1.90% | 3.00% | 1.42% | 2.58% | 3.22% | 1.37% | 2.81% | 2.85% | 2.66% | 3.30% | 3.23% |
ANF Abercrombie & Fitch Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 4.63% | 3.99% | 4.59% | 6.67% | 2.96% |
Financials
ANF vs. AEO - Financials Comparison
This section allows you to compare key financial metrics between Abercrombie & Fitch Co. and American Eagle Outfitters, 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
ANF vs. AEO - Profitability Comparison
ANF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Abercrombie & Fitch Co. reported a gross profit of 0.00 and revenue of 1.11B. Therefore, the gross margin over that period was 0.0%.
AEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ANF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Abercrombie & Fitch Co. reported an operating income of -2.76M and revenue of 1.11B, resulting in an operating margin of -0.3%.
AEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
ANF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Abercrombie & Fitch Co. reported a net income of 67.13M and revenue of 1.11B, resulting in a net margin of 6.0%.
AEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
Frequently Asked Questions
ANF and AEO have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEO has higher volatility (14.20%) compared to ANF (13.97%). In terms of maximum drawdown, ANF dropped -86.59% vs AEO's -80.67%.
AEO currently has the higher Sharpe Ratio (0.91 vs 0.06), 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.
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