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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.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-27.09%
-24.57%
KOSS
AEO

Key characteristics

Sharpe Ratio

KOSS:

0.71

AEO:

-0.52

Sortino Ratio

KOSS:

3.30

AEO:

-0.50

Omega Ratio

KOSS:

1.42

AEO:

0.94

Calmar Ratio

KOSS:

1.27

AEO:

-0.37

Martin Ratio

KOSS:

3.60

AEO:

-1.00

Ulcer Index

KOSS:

34.10%

AEO:

20.15%

Daily Std Dev

KOSS:

174.32%

AEO:

39.09%

Max Drawdown

KOSS:

-96.42%

AEO:

-80.67%

Current Drawdown

KOSS:

-89.66%

AEO:

-53.34%

Fundamentals

Market Cap

KOSS:

$65.27M

AEO:

$3.08B

EPS

KOSS:

-$0.12

AEO:

$1.17

PEG Ratio

KOSS:

0.00

AEO:

38.27

Total Revenue (TTM)

KOSS:

$8.73M

AEO:

$5.40B

Gross Profit (TTM)

KOSS:

$3.13M

AEO:

$1.99B

EBITDA (TTM)

KOSS:

-$1.41M

AEO:

$543.24M

Returns By Period

In the year-to-date period, KOSS achieves a -10.30% return, which is significantly lower than AEO's -3.09% return. Over the past 10 years, KOSS has outperformed AEO with an annualized return of 13.12%, while AEO has yielded a comparatively lower 3.86% annualized return.


KOSS

YTD

-10.30%

1M

-17.15%

6M

-28.82%

1Y

122.15%

5Y*

34.55%

10Y*

13.12%

AEO

YTD

-3.09%

1M

-3.21%

6M

-21.85%

1Y

-18.70%

5Y*

4.16%

10Y*

3.86%

*Annualized

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Risk-Adjusted Performance

KOSS vs. AEO — Risk-Adjusted Performance Rank

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

KOSS
The Risk-Adjusted Performance Rank of KOSS is 8383
Overall Rank
The Sharpe Ratio Rank of KOSS is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of KOSS is 9393
Sortino Ratio Rank
The Omega Ratio Rank of KOSS is 9292
Omega Ratio Rank
The Calmar Ratio Rank of KOSS is 8383
Calmar Ratio Rank
The Martin Ratio Rank of KOSS is 7676
Martin Ratio Rank

AEO
The Risk-Adjusted Performance Rank of AEO is 2121
Overall Rank
The Sharpe Ratio Rank of AEO is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of AEO is 2020
Sortino Ratio Rank
The Omega Ratio Rank of AEO is 2020
Omega Ratio Rank
The Calmar Ratio Rank of AEO is 2424
Calmar Ratio Rank
The Martin Ratio Rank of AEO is 2222
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.

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 0.70, compared to the broader market-2.000.002.004.000.71-0.52
The chart of Sortino ratio for KOSS, currently valued at 3.30, compared to the broader market-4.00-2.000.002.004.006.003.30-0.50
The chart of Omega ratio for KOSS, currently valued at 1.42, compared to the broader market0.501.001.502.001.420.94
The chart of Calmar ratio for KOSS, currently valued at 1.27, compared to the broader market0.002.004.006.001.27-0.37
The chart of Martin ratio for KOSS, currently valued at 3.60, compared to the broader market-10.000.0010.0020.0030.003.60-1.00
KOSS
AEO

The current KOSS Sharpe Ratio is 0.71, which is higher than the AEO Sharpe Ratio of -0.52. 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-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.71
-0.52
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 3.12%.


TTM20242023202220212020201920182017201620152014
KOSS
Koss Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.43%
AEO
American Eagle Outfitters, Inc.
3.12%3.00%1.42%2.58%3.22%1.37%2.81%2.85%2.66%3.30%3.23%3.60%

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%AugustSeptemberOctoberNovemberDecember2025
-89.66%
-53.34%
KOSS
AEO

Volatility

KOSS vs. AEO - Volatility Comparison

Koss Corporation (KOSS) has a higher volatility of 17.09% compared to American Eagle Outfitters, Inc. (AEO) at 10.25%. This indicates that KOSS's price experiences larger fluctuations and is considered to be riskier 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%AugustSeptemberOctoberNovemberDecember2025
17.09%
10.25%
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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