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

Performance

ANF vs. POWL - Performance Comparison

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

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Returns By Period

In the year-to-date period, ANF achieves a -31.62% return, which is significantly lower than POWL's 189.91% return. Over the past 10 years, ANF has underperformed POWL with an annualized return of 19.21%, while POWL has yielded a comparatively higher 41.54% annualized return.


ANF

1D
-1.34%
1M
11.40%
YTD
-31.62%
6M
-30.99%
1Y
10.32%
3Y*
32.58%
5Y*
14.54%
10Y*
19.21%

POWL

1D
3.57%
1M
10.24%
YTD
189.91%
6M
174.62%
1Y
427.82%
3Y*
151.29%
5Y*
99.89%
10Y*
41.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANF vs. POWL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANF
Abercrombie & Fitch Co.
-31.62%-15.79%69.43%285.07%-34.22%71.07%19.48%-9.74%19.24%54.15%
POWL
Powell Industries, Inc.
189.91%44.49%152.21%155.62%24.34%3.60%-37.60%101.58%-9.92%-24.00%

Correlation

The correlation between ANF and POWL is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Sep 26, 1996

0.24

The correlation between ANF and POWL shifts across timeframes, from 0.08 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ANF:

$3.93B

POWL:

$11.25B

EPS

ANF:

$10.45

POWL:

$5.12

PE Ratio

ANF:

8.24

POWL:

60.14

PEG Ratio

ANF:

0.00

POWL:

0.09

PS Ratio

ANF:

0.77

POWL:

9.93

PB Ratio

ANF:

2.93

POWL:

15.86

Total Revenue (TTM)

ANF:

$5.28B

POWL:

$1.13B

Gross Profit (TTM)

ANF:

$2.56B

POWL:

$340.78M

EBITDA (TTM)

ANF:

$727.85M

POWL:

$236.11M

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Return for Risk

ANF vs. POWL — Risk / Return Rank

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

ANF
ANF Risk / Return Rank: 4848
Overall Rank
ANF Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
ANF Sortino Ratio Rank: 5050
Sortino Ratio Rank
ANF Omega Ratio Rank: 4949
Omega Ratio Rank
ANF Calmar Ratio Rank: 4747
Calmar Ratio Rank
ANF Martin Ratio Rank: 4747
Martin Ratio Rank

POWL
POWL Risk / Return Rank: 9999
Overall Rank
POWL Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
POWL Sortino Ratio Rank: 9898
Sortino Ratio Rank
POWL Omega Ratio Rank: 9797
Omega Ratio Rank
POWL Calmar Ratio Rank: 9999
Calmar Ratio Rank
POWL Martin Ratio Rank: 9999
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. POWL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abercrombie & Fitch Co. (ANF) and Powell Industries, Inc. (POWL). 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.


ANFPOWLDifference
Sharpe ratioReturn per unit of total volatility

-7.10

Sortino ratioReturn per unit of downside risk

-4.59

Omega ratioGain probability vs. loss probability

1.09

1.67

-0.58

Calmar ratioReturn relative to maximum drawdown

0.23

13.97

-13.74

Martin ratioReturn relative to average drawdown

0.42

44.14

-43.73

ANF vs. POWL - Sharpe Ratio Comparison

The current ANF Sharpe Ratio is 0.17, which is lower than the POWL Sharpe Ratio of 7.27. The chart below compares the historical Sharpe Ratios of ANF and POWL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ANF vs. POWL - Drawdown Comparison

The maximum ANF drawdown since its inception was -86.59%, which is greater than POWL's maximum drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for ANF and POWL.


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Drawdown Indicators


ANFPOWLDifference

Max Drawdown

Largest peak-to-trough decline

-86.59%

-73.10%

-13.49%

Max Drawdown (1Y)

Largest decline over 1 year

-45.65%

-30.88%

-14.77%

Max Drawdown (3Y)

Largest decline over 3 years

-65.89%

-55.76%

-10.13%

Max Drawdown (5Y)

Largest decline over 5 years

-69.93%

-55.76%

-14.17%

Max Drawdown (10Y)

Largest decline over 10 years

-72.45%

-68.85%

-3.60%

Current Drawdown

Current decline from peak

-55.25%

-4.39%

-50.86%

Average Drawdown

Average peak-to-trough decline

-42.91%

-36.08%

-6.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.84%

9.75%

+15.09%

Volatility

ANF vs. POWL - Volatility Comparison

Abercrombie & Fitch Co. (ANF) and Powell Industries, Inc. (POWL) have volatilities of 16.92% and 17.67%, 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


ANFPOWLDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.92%

17.67%

-0.75%

Volatility (6M)

Calculated over the trailing 6-month period

38.35%

43.95%

-5.60%

Volatility (1Y)

Calculated over the trailing 1-year period

62.05%

59.48%

+2.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.09%

64.40%

-3.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.05%

54.90%

+6.15%

Dividends

ANF vs. POWL - Dividend Comparison

ANF has not paid dividends to shareholders, while POWL's dividend yield for the trailing twelve months is around 0.12%.


PositionTTM20252024202320222021202020192018201720162015
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%
POWL
Powell Industries, Inc.
0.12%0.34%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%

Financials

ANF vs. POWL - Financials Comparison

This section allows you to compare key financial metrics between Abercrombie & Fitch Co. and Powell Industries, 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


0.00500.00M1.00B1.50B20222023202420252026
1.11B
296.62M
(ANF) Total Revenue
(POWL) Total Revenue
Values in USD except per share items

ANF vs. POWL - Profitability Comparison

The chart below illustrates the profitability comparison between Abercrombie & Fitch Co. and Powell Industries, 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%70.0%202220232024202520260
29.7%
Portfolio components
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%.

POWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a gross profit of 87.94M and revenue of 296.62M. Therefore, the gross margin over that period was 29.7%.

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%.

POWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported an operating income of 57.58M and revenue of 296.62M, resulting in an operating margin of 19.4%.

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%.

POWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a net income of 45.89M and revenue of 296.62M, resulting in a net margin of 15.5%.


Frequently Asked Questions


ANF and POWL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

POWL has higher volatility (17.67%) compared to ANF (16.92%). In terms of maximum drawdown, ANF dropped -86.59% vs POWL's -73.10%.

POWL currently has the higher Sharpe Ratio (7.27 vs 0.17), 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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