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

Correlation

The correlation between POWL and ANF is 0.24, 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.


-0.50.00.51.00.2

Performance

POWL vs. ANF - Performance Comparison

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

0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
91.80%
-17.19%
POWL
ANF

Key characteristics

Sharpe Ratio

POWL:

2.28

ANF:

0.58

Sortino Ratio

POWL:

3.28

ANF:

1.15

Omega Ratio

POWL:

1.39

ANF:

1.15

Calmar Ratio

POWL:

5.64

ANF:

1.06

Martin Ratio

POWL:

10.29

ANF:

1.87

Ulcer Index

POWL:

20.31%

ANF:

18.33%

Daily Std Dev

POWL:

91.81%

ANF:

59.55%

Max Drawdown

POWL:

-73.09%

ANF:

-86.59%

Current Drawdown

POWL:

-29.21%

ANF:

-32.42%

Fundamentals

Market Cap

POWL:

$3.01B

ANF:

$6.55B

EPS

POWL:

$12.86

ANF:

$10.10

PE Ratio

POWL:

19.38

ANF:

12.87

PEG Ratio

POWL:

1.24

ANF:

-24.52

Total Revenue (TTM)

POWL:

$818.34M

ANF:

$4.82B

Gross Profit (TTM)

POWL:

$224.89M

ANF:

$3.11B

EBITDA (TTM)

POWL:

$158.12M

ANF:

$648.85M

Returns By Period

In the year-to-date period, POWL achieves a 12.45% return, which is significantly higher than ANF's -13.03% return. Over the past 10 years, POWL has outperformed ANF with an annualized return of 23.17%, while ANF has yielded a comparatively lower 19.87% annualized return.


POWL

YTD

12.45%

1M

-1.32%

6M

88.72%

1Y

209.33%

5Y*

43.84%

10Y*

23.17%

ANF

YTD

-13.03%

1M

-11.48%

6M

-16.56%

1Y

31.45%

5Y*

49.52%

10Y*

19.87%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

POWL vs. ANF — Risk-Adjusted Performance Rank

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

POWL
The Risk-Adjusted Performance Rank of POWL is 9494
Overall Rank
The Sharpe Ratio Rank of POWL is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of POWL is 9494
Sortino Ratio Rank
The Omega Ratio Rank of POWL is 9191
Omega Ratio Rank
The Calmar Ratio Rank of POWL is 9999
Calmar Ratio Rank
The Martin Ratio Rank of POWL is 9292
Martin Ratio Rank

ANF
The Risk-Adjusted Performance Rank of ANF is 7070
Overall Rank
The Sharpe Ratio Rank of ANF is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ANF is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ANF is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ANF is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ANF is 6868
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.

POWL vs. ANF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Powell Industries, Inc. (POWL) 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 POWL, currently valued at 2.28, compared to the broader market-2.000.002.002.280.58
The chart of Sortino ratio for POWL, currently valued at 3.28, compared to the broader market-4.00-2.000.002.004.003.281.15
The chart of Omega ratio for POWL, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.15
The chart of Calmar ratio for POWL, currently valued at 5.64, compared to the broader market0.002.004.006.005.641.06
The chart of Martin ratio for POWL, currently valued at 10.29, compared to the broader market-30.00-20.00-10.000.0010.0020.0010.291.87
POWL
ANF

The current POWL Sharpe Ratio is 2.28, which is higher than the ANF Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of POWL 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 Ratio1.002.003.004.005.006.007.00AugustSeptemberOctoberNovemberDecember2025
2.28
0.58
POWL
ANF

Dividends

POWL vs. ANF - Dividend Comparison

POWL's dividend yield for the trailing twelve months is around 0.43%, while ANF has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
POWL
Powell Industries, Inc.
0.43%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%2.06%
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%

Drawdowns

POWL vs. ANF - Drawdown Comparison

The maximum POWL drawdown since its inception was -73.09%, smaller than the maximum ANF drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for POWL and ANF. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-29.21%
-32.42%
POWL
ANF

Volatility

POWL vs. ANF - Volatility Comparison

The current volatility for Powell Industries, Inc. (POWL) is 15.85%, while Abercrombie & Fitch Co. (ANF) has a volatility of 22.48%. This indicates that POWL 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%30.00%35.00%40.00%45.00%AugustSeptemberOctoberNovemberDecember2025
15.85%
22.48%
POWL
ANF

Financials

POWL vs. ANF - Financials Comparison

This section allows you to compare key financial metrics between Powell Industries, 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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