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

Correlation

The correlation between BOOT and ANF is 0.46, 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.


-0.50.00.51.00.5

Performance

BOOT vs. ANF - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
13.33%
-12.18%
BOOT
ANF

Key characteristics

Sharpe Ratio

BOOT:

2.00

ANF:

1.19

Sortino Ratio

BOOT:

2.48

ANF:

1.81

Omega Ratio

BOOT:

1.36

ANF:

1.23

Calmar Ratio

BOOT:

1.96

ANF:

2.11

Martin Ratio

BOOT:

11.30

ANF:

3.92

Ulcer Index

BOOT:

8.05%

ANF:

17.45%

Daily Std Dev

BOOT:

45.57%

ANF:

57.55%

Max Drawdown

BOOT:

-83.73%

ANF:

-86.59%

Current Drawdown

BOOT:

-12.83%

ANF:

-20.32%

Fundamentals

Market Cap

BOOT:

$4.54B

ANF:

$7.69B

EPS

BOOT:

$4.97

ANF:

$10.10

PE Ratio

BOOT:

29.96

ANF:

15.12

PEG Ratio

BOOT:

1.72

ANF:

-24.52

Total Revenue (TTM)

BOOT:

$1.76B

ANF:

$4.82B

Gross Profit (TTM)

BOOT:

$648.13M

ANF:

$3.11B

EBITDA (TTM)

BOOT:

$262.88M

ANF:

$648.85M

Returns By Period

In the year-to-date period, BOOT achieves a 90.57% return, which is significantly higher than ANF's 73.71% return. Both investments have delivered pretty close results over the past 10 years, with BOOT having a 22.56% annualized return and ANF not far behind at 21.58%.


BOOT

YTD

90.57%

1M

10.10%

6M

13.68%

1Y

93.67%

5Y*

27.54%

10Y*

22.56%

ANF

YTD

73.71%

1M

7.48%

6M

-12.71%

1Y

70.49%

5Y*

56.64%

10Y*

21.58%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BOOT vs. ANF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boot Barn Holdings, Inc. (BOOT) and Abercrombie & Fitch Co. (ANF). 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.


Sharpe ratio
The chart of Sharpe ratio for BOOT, currently valued at 2.00, compared to the broader market-4.00-2.000.002.002.001.19
The chart of Sortino ratio for BOOT, currently valued at 2.48, compared to the broader market-4.00-2.000.002.004.002.481.81
The chart of Omega ratio for BOOT, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.23
The chart of Calmar ratio for BOOT, currently valued at 1.96, compared to the broader market0.002.004.006.001.962.11
The chart of Martin ratio for BOOT, currently valued at 11.30, compared to the broader market0.0010.0020.0011.303.92
BOOT
ANF

The current BOOT Sharpe Ratio is 2.00, which is higher than the ANF Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of BOOT and ANF, 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 Ratio0.002.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
2.00
1.19
BOOT
ANF

Dividends

BOOT vs. ANF - Dividend Comparison

Neither BOOT nor ANF has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
BOOT
Boot Barn Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ANF
Abercrombie & Fitch Co.
0.00%0.00%0.00%0.00%0.98%4.63%3.99%4.59%6.67%2.96%2.79%2.43%

Drawdowns

BOOT vs. ANF - Drawdown Comparison

The maximum BOOT drawdown since its inception was -83.73%, roughly equal to the maximum ANF drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for BOOT and ANF. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.83%
-20.32%
BOOT
ANF

Volatility

BOOT vs. ANF - Volatility Comparison

The current volatility for Boot Barn Holdings, Inc. (BOOT) is 13.11%, while Abercrombie & Fitch Co. (ANF) has a volatility of 19.66%. This indicates that BOOT experiences smaller price fluctuations and is considered to be less risky than ANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
13.11%
19.66%
BOOT
ANF

Financials

BOOT vs. ANF - Financials Comparison

This section allows you to compare key financial metrics between Boot Barn Holdings, Inc. and Abercrombie & Fitch Co.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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