ANF vs. LII
ANF (Abercrombie & Fitch Co.) and LII (Lennox International Inc.) are both stocks. ANF operates in Apparel Retail (Consumer Cyclical), while LII operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, ANF returned 17.64%/yr vs 15.40%/yr for LII. At a 0.31 correlation, their price movements are largely independent.
Performance
ANF vs. LII - Performance Comparison
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Returns By Period
In the year-to-date period, ANF achieves a -36.82% return, which is significantly lower than LII's 6.05% return. Over the past 10 years, ANF has outperformed LII with an annualized return of 17.64%, while LII has yielded a comparatively lower 15.40% annualized return.
ANF
- 1D
- 5.55%
- 1M
- 1.96%
- YTD
- -36.82%
- 6M
- -17.16%
- 1Y
- -4.18%
- 3Y*
- 32.43%
- 5Y*
- 13.89%
- 10Y*
- 17.64%
LII
- 1D
- 0.99%
- 1M
- -1.50%
- YTD
- 6.05%
- 6M
- 2.56%
- 1Y
- -6.07%
- 3Y*
- 20.35%
- 5Y*
- 10.02%
- 10Y*
- 15.40%
ANF vs. LII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. | -36.82% | -15.79% | 69.43% | 285.07% | -34.22% | 71.07% | 19.48% | -9.74% | 19.24% | 54.15% |
LII Lennox International Inc. | 6.05% | -19.54% | 37.27% | 89.55% | -24.94% | 19.71% | 13.79% | 12.78% | 6.33% | 37.43% |
Correlation
The correlation between ANF and LII is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 1999 | 0.31 |
Fundamentals
ANF:
$3.63B
LII:
$17.97B
ANF:
$10.45
LII:
$22.20
ANF:
7.61
LII:
23.13
ANF:
0.00
LII:
1.41
ANF:
0.71
LII:
3.44
ANF:
2.71
LII:
14.80
ANF:
$5.28B
LII:
$5.26B
ANF:
$2.56B
LII:
$1.74B
ANF:
$727.85M
LII:
$1.10B
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Return for Risk
ANF vs. LII — Risk / Return Rank
ANF
LII
ANF vs. LII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abercrombie & Fitch Co. (ANF) and Lennox International Inc. (LII). 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.
| ANF | LII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.00 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | -0.18 | +0.09 |
| Martin ratioReturn relative to average drawdown | -0.17 | -0.29 | +0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ANF | LII | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | -0.18 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.31 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.53 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.43 | -0.29 |
Drawdowns
ANF vs. LII - Drawdown Comparison
The maximum ANF drawdown since its inception was -86.59%, which is greater than LII's maximum drawdown of -62.76%. Use the drawdown chart below to compare losses from any high point for ANF and LII.
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Drawdown Indicators
| ANF | LII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.59% | -62.76% | -23.83% |
Max Drawdown (1Y)Largest decline over 1 year | -45.65% | -33.77% | -11.88% |
Max Drawdown (3Y)Largest decline over 3 years | -65.89% | -34.71% | -31.18% |
Max Drawdown (5Y)Largest decline over 5 years | -69.93% | -46.88% | -23.05% |
Max Drawdown (10Y)Largest decline over 10 years | -72.45% | -46.88% | -25.57% |
Current DrawdownCurrent decline from peak | -58.66% | -23.22% | -35.44% |
Average DrawdownAverage peak-to-trough decline | -42.90% | -14.50% | -28.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.11% | 20.72% | +3.39% |
Volatility
ANF vs. LII - Volatility Comparison
Abercrombie & Fitch Co. (ANF) has a higher volatility of 16.48% compared to Lennox International Inc. (LII) at 9.20%. This indicates that ANF's price experiences larger fluctuations and is considered to be riskier than LII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANF | LII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.48% | 9.20% | +7.28% |
Volatility (6M)Calculated over the trailing 6-month period | 38.51% | 25.88% | +12.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.56% | 34.85% | +26.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.01% | 32.05% | +28.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.97% | 29.27% | +31.70% |
Dividends
ANF vs. LII - Dividend Comparison
ANF has not paid dividends to shareholders, while LII's dividend yield for the trailing twelve months is around 1.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LII Lennox International Inc. | 1.01% | 1.04% | 0.75% | 0.97% | 1.71% | 1.09% | 1.12% | 1.21% | 1.11% | 0.94% | 1.08% | 1.10% |
Financials
ANF vs. LII - Financials Comparison
This section allows you to compare key financial metrics between Abercrombie & Fitch Co. and Lennox International 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. LII - Profitability Comparison
ANF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
LII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lennox International Inc. reported a gross profit of 351.30M and revenue of 1.14B. Therefore, the gross margin over that period was 31.0%.
ANF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Abercrombie & Fitch Co. reported an operating income of -2.76M and revenue of 1.11B, resulting in an operating margin of -0.3%.
LII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lennox International Inc. reported an operating income of 163.50M and revenue of 1.14B, resulting in an operating margin of 14.4%.
ANF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Abercrombie & Fitch Co. reported a net income of 67.13M and revenue of 1.11B, resulting in a net margin of 6.0%.
LII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lennox International Inc. reported a net income of 117.20M and revenue of 1.14B, resulting in a net margin of 10.3%.
Frequently Asked Questions
ANF and LII have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANF has higher volatility (16.48%) compared to LII (9.20%). In terms of maximum drawdown, ANF dropped -86.59% vs LII's -62.76%.
ANF currently has the higher Sharpe Ratio (-0.07 vs -0.18), 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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