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KOSS vs. AEO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KOSS and AEO is 0.06, 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.


-0.50.00.51.00.1

Performance

KOSS vs. AEO - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
405.89%
3,326.40%
KOSS
AEO

Key characteristics

Sharpe Ratio

KOSS:

0.63

AEO:

-0.43

Sortino Ratio

KOSS:

3.19

AEO:

-0.37

Omega Ratio

KOSS:

1.41

AEO:

0.95

Calmar Ratio

KOSS:

1.14

AEO:

-0.32

Martin Ratio

KOSS:

3.10

AEO:

-0.95

Ulcer Index

KOSS:

35.39%

AEO:

17.90%

Daily Std Dev

KOSS:

174.21%

AEO:

39.31%

Max Drawdown

KOSS:

-96.42%

AEO:

-80.67%

Current Drawdown

KOSS:

-87.52%

AEO:

-51.79%

Fundamentals

Market Cap

KOSS:

$65.27M

AEO:

$3.30B

EPS

KOSS:

-$0.12

AEO:

$1.17

PEG Ratio

KOSS:

0.00

AEO:

38.27

Total Revenue (TTM)

KOSS:

$12.09M

AEO:

$5.40B

Gross Profit (TTM)

KOSS:

$4.24M

AEO:

$1.99B

EBITDA (TTM)

KOSS:

-$1.84M

AEO:

$543.24M

Returns By Period

In the year-to-date period, KOSS achieves a 138.51% return, which is significantly higher than AEO's -19.24% return. Over the past 10 years, KOSS has outperformed AEO with an annualized return of 15.90%, while AEO has yielded a comparatively lower 4.86% annualized return.


KOSS

YTD

138.51%

1M

14.47%

6M

102.79%

1Y

117.71%

5Y*

40.18%

10Y*

15.90%

AEO

YTD

-19.24%

1M

-3.36%

6M

-16.66%

1Y

-18.62%

5Y*

5.10%

10Y*

4.86%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

KOSS vs. AEO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Koss Corporation (KOSS) 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.


Sharpe ratio
The chart of Sharpe ratio for KOSS, currently valued at 0.63, compared to the broader market-4.00-2.000.002.000.63-0.43
The chart of Sortino ratio for KOSS, currently valued at 3.19, compared to the broader market-4.00-2.000.002.004.003.19-0.37
The chart of Omega ratio for KOSS, currently valued at 1.41, compared to the broader market0.501.001.502.001.410.95
The chart of Calmar ratio for KOSS, currently valued at 1.14, compared to the broader market0.002.004.006.001.14-0.32
The chart of Martin ratio for KOSS, currently valued at 3.10, compared to the broader market-5.000.005.0010.0015.0020.0025.003.10-0.95
KOSS
AEO

The current KOSS Sharpe Ratio is 0.63, which is higher than the AEO Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of KOSS 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.63
-0.43
KOSS
AEO

Dividends

KOSS vs. AEO - Dividend Comparison

KOSS has not paid dividends to shareholders, while AEO's dividend yield for the trailing twelve months is around 3.00%.


TTM20232022202120202019201820172016201520142013
KOSS
Koss Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.43%4.71%
AEO
American Eagle Outfitters, Inc.
3.00%1.42%2.58%3.22%1.37%2.81%2.85%2.66%3.30%3.23%3.60%2.60%

Drawdowns

KOSS vs. AEO - Drawdown Comparison

The maximum KOSS drawdown since its inception was -96.42%, which is greater than AEO's maximum drawdown of -80.67%. Use the drawdown chart below to compare losses from any high point for KOSS and AEO. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-87.52%
-51.79%
KOSS
AEO

Volatility

KOSS vs. AEO - Volatility Comparison

The current volatility for Koss Corporation (KOSS) is 16.88%, while American Eagle Outfitters, Inc. (AEO) has a volatility of 20.01%. This indicates that KOSS 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.


0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
16.88%
20.01%
KOSS
AEO

Financials

KOSS vs. AEO - Financials Comparison

This section allows you to compare key financial metrics between Koss Corporation 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


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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