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ANF vs. POWL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ANF and POWL is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
806.30%
2,394.33%
ANF
POWL

Key characteristics

Sharpe Ratio

ANF:

-0.73

POWL:

0.12

Sortino Ratio

ANF:

-0.91

POWL:

0.82

Omega Ratio

ANF:

0.89

POWL:

1.10

Calmar Ratio

ANF:

-0.70

POWL:

0.18

Martin Ratio

ANF:

-1.33

POWL:

0.32

Ulcer Index

ANF:

34.41%

POWL:

30.87%

Daily Std Dev

ANF:

63.41%

POWL:

82.08%

Max Drawdown

ANF:

-86.59%

POWL:

-73.09%

Current Drawdown

ANF:

-63.78%

POWL:

-50.26%

Fundamentals

Market Cap

ANF:

$3.37B

POWL:

$2.29B

EPS

ANF:

$10.69

POWL:

$13.18

PE Ratio

ANF:

6.62

POWL:

14.43

PEG Ratio

ANF:

-24.52

POWL:

1.01

PS Ratio

ANF:

0.68

POWL:

2.19

PB Ratio

ANF:

2.52

POWL:

4.70

Total Revenue (TTM)

ANF:

$3.93B

POWL:

$804.66M

Gross Profit (TTM)

ANF:

$2.50B

POWL:

$221.70M

EBITDA (TTM)

ANF:

$756.19M

POWL:

$154.24M

Returns By Period

In the year-to-date period, ANF achieves a -53.39% return, which is significantly lower than POWL's -21.00% return. Over the past 10 years, ANF has underperformed POWL with an annualized return of 14.85%, while POWL has yielded a comparatively higher 20.48% annualized return.


ANF

YTD

-53.39%

1M

-4.18%

6M

-48.51%

1Y

-45.75%

5Y*

45.98%

10Y*

14.85%

POWL

YTD

-21.00%

1M

3.60%

6M

-49.61%

1Y

11.45%

5Y*

49.64%

10Y*

20.48%

*Annualized

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Risk-Adjusted Performance

ANF vs. POWL — Risk-Adjusted Performance Rank

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

ANF
The Risk-Adjusted Performance Rank of ANF is 1313
Overall Rank
The Sharpe Ratio Rank of ANF is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of ANF is 1515
Sortino Ratio Rank
The Omega Ratio Rank of ANF is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ANF is 99
Calmar Ratio Rank
The Martin Ratio Rank of ANF is 1414
Martin Ratio Rank

POWL
The Risk-Adjusted Performance Rank of POWL is 5858
Overall Rank
The Sharpe Ratio Rank of POWL is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of POWL is 6161
Sortino Ratio Rank
The Omega Ratio Rank of POWL is 5858
Omega Ratio Rank
The Calmar Ratio Rank of POWL is 6060
Calmar Ratio Rank
The Martin Ratio Rank of POWL is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ANF vs. POWL - Risk-Adjusted Performance 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.


The current ANF Sharpe Ratio is -0.73, which is lower than the POWL Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of ANF and POWL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.72
0.14
ANF
POWL

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 0.61%.


TTM20242023202220212020201920182017201620152014
ANF
Abercrombie & Fitch Co.
0.00%0.00%0.00%0.00%0.00%0.98%4.63%3.99%4.59%6.67%2.96%2.79%
POWL
Powell Industries, Inc.
0.61%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%2.06%

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 -73.09%. Use the drawdown chart below to compare losses from any high point for ANF and POWL. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-63.78%
-50.26%
ANF
POWL

Volatility

ANF vs. POWL - Volatility Comparison

Abercrombie & Fitch Co. (ANF) and Powell Industries, Inc. (POWL) have volatilities of 19.87% and 19.77%, 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.


10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
19.87%
19.77%
ANF
POWL

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


0.00500.00M1.00B1.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.58B
241.43M
(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

10.0%20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
61.5%
24.7%
(ANF) Gross Margin
(POWL) Gross Margin
ANF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported a gross profit of 974.01M and revenue of 1.58B. Therefore, the gross margin over that period was 61.5%.

POWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a gross profit of 59.52M and revenue of 241.43M. Therefore, the gross margin over that period was 24.7%.

ANF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported an operating income of 256.06M and revenue of 1.58B, resulting in an operating margin of 16.2%.

POWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported an operating income of 35.57M and revenue of 241.43M, resulting in an operating margin of 14.7%.

ANF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported a net income of 187.23M and revenue of 1.58B, resulting in a net margin of 11.8%.

POWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a net income of 34.76M and revenue of 241.43M, resulting in a net margin of 14.4%.