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ANF vs. AEO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ANF vs. AEO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abercrombie & Fitch Co. (ANF) and American Eagle Outfitters, Inc. (AEO). The values are adjusted to include any dividend payments, if applicable.

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ANF vs. AEO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANF
Abercrombie & Fitch Co.
-25.11%-15.79%69.43%285.07%-34.22%71.07%19.48%-9.74%19.24%54.15%
AEO
American Eagle Outfitters, Inc.
-34.02%64.66%-19.34%54.86%-43.44%29.76%38.82%-22.10%5.50%28.48%

Fundamentals

Market Cap

ANF:

$4.41B

AEO:

$3.04B

EPS

ANF:

$10.46

AEO:

$1.10

PE Ratio

ANF:

9.01

AEO:

15.78

PEG Ratio

ANF:

0.00

AEO:

4.01

PS Ratio

ANF:

0.87

AEO:

0.55

PB Ratio

ANF:

3.14

AEO:

1.80

Total Revenue (TTM)

ANF:

$5.27B

AEO:

$5.50B

Gross Profit (TTM)

ANF:

$2.13B

AEO:

$1.81B

EBITDA (TTM)

ANF:

$596.78M

AEO:

$543.61M

Returns By Period

In the year-to-date period, ANF achieves a -25.11% return, which is significantly higher than AEO's -34.02% return. Over the past 10 years, ANF has outperformed AEO with an annualized return of 13.70%, while AEO has yielded a comparatively lower 3.23% annualized return.


ANF

1D
3.16%
1M
-3.67%
YTD
-25.11%
6M
9.40%
1Y
19.66%
3Y*
50.32%
5Y*
22.29%
10Y*
13.70%

AEO

1D
3.71%
1M
-23.02%
YTD
-34.02%
6M
3.32%
1Y
47.20%
3Y*
12.12%
5Y*
-7.30%
10Y*
3.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ANF vs. AEO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ANF
ANF Risk / Return Rank: 5454
Overall Rank
ANF Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
ANF Sortino Ratio Rank: 5555
Sortino Ratio Rank
ANF Omega Ratio Rank: 5353
Omega Ratio Rank
ANF Calmar Ratio Rank: 5555
Calmar Ratio Rank
ANF Martin Ratio Rank: 5353
Martin Ratio Rank

AEO
AEO Risk / Return Rank: 6767
Overall Rank
AEO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
AEO Sortino Ratio Rank: 6969
Sortino Ratio Rank
AEO Omega Ratio Rank: 6666
Omega Ratio Rank
AEO Calmar Ratio Rank: 6767
Calmar Ratio Rank
AEO Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ANFAEODifference

Sharpe ratio

Return per unit of total volatility

0.29

0.64

-0.35

Sortino ratio

Return per unit of downside risk

1.00

1.57

-0.57

Omega ratio

Gain probability vs. loss probability

1.13

1.20

-0.07

Calmar ratio

Return relative to maximum drawdown

0.63

1.28

-0.65

Martin ratio

Return relative to average drawdown

1.21

3.21

-2.00

ANF vs. AEO - Sharpe Ratio Comparison

The current ANF Sharpe Ratio is 0.29, which is lower than the AEO Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of ANF and AEO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ANFAEODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.29

0.64

-0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

-0.14

+0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.06

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.22

-0.07

Correlation

The correlation between ANF and AEO is 0.53, 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.


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 2.89%.


TTM20252024202320222021202020192018201720162015
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%
AEO
American Eagle Outfitters, Inc.
2.89%1.90%3.00%1.42%2.58%3.22%1.37%2.81%2.85%2.66%3.30%3.23%

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


ANFAEODifference

Max Drawdown

Largest peak-to-trough decline

-86.59%

-80.67%

-5.92%

Max Drawdown (1Y)

Largest decline over 1 year

-36.96%

-42.74%

+5.78%

Max Drawdown (5Y)

Largest decline over 5 years

-69.93%

-73.13%

+3.20%

Max Drawdown (10Y)

Largest decline over 10 years

-72.45%

-75.67%

+3.22%

Current Drawdown

Current decline from peak

-50.99%

-47.69%

-3.30%

Average Drawdown

Average peak-to-trough decline

-42.82%

-37.83%

-4.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.30%

17.01%

+2.29%

Volatility

ANF vs. AEO - Volatility Comparison

The current volatility for Abercrombie & Fitch Co. (ANF) is 13.87%, while American Eagle Outfitters, Inc. (AEO) has a volatility of 17.77%. This indicates that ANF experiences smaller price fluctuations and is considered to be less risky than AEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANFAEODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.87%

17.77%

-3.90%

Volatility (6M)

Calculated over the trailing 6-month period

48.80%

37.78%

+11.02%

Volatility (1Y)

Calculated over the trailing 1-year period

67.48%

73.83%

-6.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.07%

53.73%

+7.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.95%

51.63%

+9.32%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


800.00M1.00B1.20B1.40B1.60B1.80B20222023202420252026
1.67B
1.76B
(ANF) Total Revenue
(AEO) Total Revenue
Values in USD except per share items

ANF vs. AEO - Profitability Comparison

The chart below illustrates the profitability comparison between Abercrombie & Fitch Co. and American Eagle Outfitters, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%202220232024202520260
34.0%
Portfolio components
ANF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Abercrombie & Fitch Co. reported a gross profit of 0.00 and revenue of 1.67B. 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 Apr 2026, American Eagle Outfitters, Inc. reported a gross profit of 598.43M and revenue of 1.76B. Therefore, the gross margin over that period was 34.0%.

ANF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Abercrombie & Fitch Co. reported an operating income of 769.00K and revenue of 1.67B, resulting in an operating margin of 0.1%.

AEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Eagle Outfitters, Inc. reported an operating income of 180.23M and revenue of 1.76B, resulting in an operating margin of 10.2%.

ANF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Abercrombie & Fitch Co. reported a net income of 172.13M and revenue of 1.67B, resulting in a net margin of 10.3%.

AEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Eagle Outfitters, Inc. reported a net income of 87.91M and revenue of 1.76B, resulting in a net margin of 5.0%.