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KOSS vs. AEO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, KOSS achieves a -5.07% return, which is significantly higher than AEO's -31.77% return. Over the past 10 years, KOSS has outperformed AEO with an annualized return of 7.04%, while AEO has yielded a comparatively lower 4.32% annualized return.


KOSS

1D
-2.48%
1M
-1.01%
YTD
-5.07%
6M
-11.09%
1Y
-23.54%
3Y*
3.35%
5Y*
-30.81%
10Y*
7.04%

AEO

1D
-0.11%
1M
7.62%
YTD
-31.77%
6M
-33.85%
1Y
88.39%
3Y*
19.24%
5Y*
-11.06%
10Y*
4.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KOSS vs. AEO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KOSS
Koss Corporation
-5.07%-43.90%120.30%-32.32%-53.65%210.47%123.38%-19.35%-38.20%35.53%
AEO
American Eagle Outfitters, Inc.
-31.77%64.66%-19.34%54.86%-43.44%29.76%38.82%-22.10%5.50%28.48%

Correlation

The correlation between KOSS and AEO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.20

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

0.28

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

0.31

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

0.19

Correlation (All Time)
Calculated using the full available price history since Apr 14, 1994

0.07

The correlation between KOSS and AEO shifts across timeframes, from 0.07 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

KOSS:

$37.20M

AEO:

$3.07B

EPS

KOSS:

-$0.12

AEO:

$1.62

PS Ratio

KOSS:

2.90

AEO:

0.55

PB Ratio

KOSS:

1.25

AEO:

1.86

Total Revenue (TTM)

KOSS:

$12.84M

AEO:

$5.60B

Gross Profit (TTM)

KOSS:

$4.57M

AEO:

$2.00B

EBITDA (TTM)

KOSS:

-$2.26M

AEO:

$662.21M

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Return for Risk

KOSS vs. AEO — Risk / Return Rank

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

KOSS
KOSS Risk / Return Rank: 2323
Overall Rank
KOSS Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
KOSS Sortino Ratio Rank: 2121
Sortino Ratio Rank
KOSS Omega Ratio Rank: 2323
Omega Ratio Rank
KOSS Calmar Ratio Rank: 2424
Calmar Ratio Rank
KOSS Martin Ratio Rank: 2626
Martin Ratio Rank

AEO
AEO Risk / Return Rank: 7777
Overall Rank
AEO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
AEO Sortino Ratio Rank: 8282
Sortino Ratio Rank
AEO Omega Ratio Rank: 7979
Omega Ratio Rank
AEO Calmar Ratio Rank: 7474
Calmar Ratio Rank
AEO Martin Ratio Rank: 7272
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.

KOSS vs. AEO - Risk-Adjusted Trends 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.

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.


KOSSAEODifference
Sharpe ratioReturn per unit of total volatility

-1.75

Sortino ratioReturn per unit of downside risk

-2.80

Omega ratioGain probability vs. loss probability

0.95

1.29

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.51

1.90

-2.41

Martin ratioReturn relative to average drawdown

-0.82

3.90

-4.72

KOSS vs. AEO - Sharpe Ratio Comparison

The current KOSS Sharpe Ratio is -0.47, which is lower than the AEO Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of KOSS and AEO, 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

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.


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Drawdown Indicators


KOSSAEODifference

Max Drawdown

Largest peak-to-trough decline

-96.42%

-80.67%

-15.75%

Max Drawdown (1Y)

Largest decline over 1 year

-46.24%

-46.69%

+0.45%

Max Drawdown (3Y)

Largest decline over 3 years

-73.78%

-63.13%

-10.65%

Max Drawdown (5Y)

Largest decline over 5 years

-90.72%

-73.04%

-17.68%

Max Drawdown (10Y)

Largest decline over 10 years

-96.42%

-75.67%

-20.75%

Current Drawdown

Current decline from peak

-93.86%

-45.90%

-47.96%

Average Drawdown

Average peak-to-trough decline

-52.01%

-37.89%

-14.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.81%

22.73%

+6.08%

Volatility

KOSS vs. AEO - Volatility Comparison

The current volatility for Koss Corporation (KOSS) is 13.55%, while American Eagle Outfitters, Inc. (AEO) has a volatility of 17.71%. 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.


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Volatility by Period


KOSSAEODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.55%

17.71%

-4.16%

Volatility (6M)

Calculated over the trailing 6-month period

33.87%

36.86%

-2.99%

Volatility (1Y)

Calculated over the trailing 1-year period

50.20%

69.82%

-19.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.07%

54.12%

+43.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

190.36%

51.77%

+138.59%

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 2.81%.


PositionTTM20252024202320222021202020192018201720162015
AEO
American Eagle Outfitters, Inc.
2.81%1.90%3.00%1.42%2.58%3.22%1.37%2.81%2.85%2.66%3.30%3.23%
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%0.00%

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


0.00500.00M1.00B1.50B20222023202420252026
2.82M
1.20B
(KOSS) Total Revenue
(AEO) Total Revenue
Values in USD except per share items

KOSS vs. AEO - Profitability Comparison

The chart below illustrates the profitability comparison between Koss Corporation and American Eagle Outfitters, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%20222023202420252026
35.5%
38.2%
Portfolio components
KOSS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Koss Corporation reported a gross profit of 1.00M and revenue of 2.82M. Therefore, the gross margin over that period was 35.5%.

AEO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Eagle Outfitters, Inc. reported a gross profit of 456.17M and revenue of 1.20B. Therefore, the gross margin over that period was 38.2%.

KOSS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Koss Corporation reported an operating income of -719.13K and revenue of 2.82M, resulting in an operating margin of -25.5%.

AEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Eagle Outfitters, Inc. reported an operating income of 28.23M and revenue of 1.20B, resulting in an operating margin of 2.4%.

KOSS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Koss Corporation reported a net income of -546.59K and revenue of 2.82M, resulting in a net margin of -19.4%.

AEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Eagle Outfitters, Inc. reported a net income of 23.53M and revenue of 1.20B, resulting in a net margin of 2.0%.


Frequently Asked Questions


KOSS and AEO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AEO has higher volatility (17.71%) compared to KOSS (13.55%). In terms of maximum drawdown, KOSS dropped -96.42% vs AEO's -80.67%.

AEO currently has the higher Sharpe Ratio (1.28 vs -0.47), 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.

Portfolio Optimizer

Find the right allocation for KOSS and AEO

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