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

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.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
66.49%
-1.29%
POWL
ANF

Returns By Period

In the year-to-date period, POWL achieves a 255.17% return, which is significantly higher than ANF's 61.62% return. Over the past 10 years, POWL has outperformed ANF with an annualized return of 25.41%, while ANF has yielded a comparatively lower 19.97% annualized return.


POWL

YTD

255.17%

1M

15.14%

6M

66.49%

1Y

270.69%

5Y (annualized)

55.62%

10Y (annualized)

25.41%

ANF

YTD

61.62%

1M

-9.04%

6M

-1.29%

1Y

97.23%

5Y (annualized)

56.39%

10Y (annualized)

19.97%

Fundamentals


POWLANF
Market Cap$4.12B$7.39B
EPS$10.71$9.43
PE Ratio32.1115.34
PEG Ratio2.02-24.52
Total Revenue (TTM)$737.29M$3.61B
Gross Profit (TTM)$192.65M$2.33B
EBITDA (TTM)$127.73M$640.91M

Key characteristics


POWLANF
Sharpe Ratio3.061.70
Sortino Ratio3.942.28
Omega Ratio1.481.30
Calmar Ratio7.352.89
Martin Ratio15.315.84
Ulcer Index17.69%16.07%
Daily Std Dev88.57%55.10%
Max Drawdown-73.09%-86.59%
Current Drawdown-11.34%-25.87%

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Correlation

-0.50.00.51.00.2

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.

Risk-Adjusted Performance

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 3.06, compared to the broader market-4.00-2.000.002.004.003.061.77
The chart of Sortino ratio for POWL, currently valued at 3.94, compared to the broader market-4.00-2.000.002.004.003.942.33
The chart of Omega ratio for POWL, currently valued at 1.48, compared to the broader market0.501.001.502.001.481.30
The chart of Calmar ratio for POWL, currently valued at 7.35, compared to the broader market0.002.004.006.007.352.99
The chart of Martin ratio for POWL, currently valued at 15.31, compared to the broader market-10.000.0010.0020.0030.0015.316.02
POWL
ANF

The current POWL Sharpe Ratio is 3.06, which is higher than the ANF Sharpe Ratio of 1.70. 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 Ratio0.002.004.006.008.0010.00JuneJulyAugustSeptemberOctoberNovember
3.06
1.77
POWL
ANF

Dividends

POWL vs. ANF - Dividend Comparison

POWL's dividend yield for the trailing twelve months is around 0.34%, while ANF has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
POWL
Powell Industries, Inc.
0.34%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%2.06%0.37%
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

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%JuneJulyAugustSeptemberOctoberNovember
-11.34%
-25.87%
POWL
ANF

Volatility

POWL vs. ANF - Volatility Comparison

Powell Industries, Inc. (POWL) has a higher volatility of 27.83% compared to Abercrombie & Fitch Co. (ANF) at 11.03%. This indicates that POWL's price experiences larger fluctuations and is considered to be riskier than ANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
27.83%
11.03%
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