AEO vs ERO

Comparison between American Eagle Outfitters Inc (AEO, Company) and Ero Copper Corp (ERO, Company).

AEO is from the Consumer Cyclical sector, while ERO is from the Basic Materials sector.

5-Year PerformanceERO has outperformed AEO, delivering a return of +4.0% compared to -10.9%

AEO vs ERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEO(COMPANY)	ERO(COMPANY)
Market Cap	$2.97B	$2.96B
Max Drawdown	80.40%	67.17%
Sharpe Ratio	1.03	1.45
5Y Beta	1.55	1.45
Industry	Apparel Retail	Copper
P/E Ratio	15.36	10.09
Forward P/E	11.67	6.96
PEG Ratio	N/A	0.01
Dividend Yield	3.02%	N/A
5Y Dividends CAGR	8.67%	N/A
5Y EPS CAGR	N/A	13.61%
Debt to Equity	0.00%	54.96%
Free Cash Flow Yield	6.59%	4.08%

Market Cap

Winner

AEO

$2.97B

ERO

$2.96B

Max Drawdown

AEO

80.40%

Winner

ERO

67.17%

Sharpe Ratio

AEO

1.03

Winner

ERO

1.45

5Y Beta

AEO

1.55

Winner

ERO

1.45

Industry

AEO

Apparel Retail

ERO

Copper

P/E Ratio

AEO

15.36

Winner

ERO

10.09

Forward P/E

AEO

11.67

Winner

ERO

6.96

PEG Ratio

AEO

N/A

ERO

0.01

Dividend Yield

AEO

3.02%

ERO

N/A

5Y Dividends CAGR

AEO

8.67%

ERO

N/A

5Y EPS CAGR

AEO

N/A

ERO

13.61%

Debt to Equity

Winner

AEO

0.00%

ERO

54.96%

Free Cash Flow Yield

Winner

AEO

6.59%

ERO

4.08%

AEO vs ERO - Historical Returns

Returns include dividend reinvestment.

Period	AEO	ERO
1 month	-1.87%	+2.40%
3 months	-28.06%	-17.52%
6 months	-12.35%	+16.58%
1 year	+63.41%	+99.65%
5 years(CAGR)	-10.89%	+3.96%
10 years(CAGR)	+3.98%	+25.83%
Max(CAGR)	+4.90%	+25.83%

AEO

-1.87%

Winner

ERO

+2.40%

AEO

-28.06%

Winner

ERO

-17.52%

AEO

-12.35%

Winner

ERO

+16.58%

AEO

+63.41%

Winner

ERO

+99.65%

5Y(CAGR)

AEO

-10.89%

Winner

ERO

+3.96%

10Y(CAGR)

AEO

+3.98%

Winner

ERO

+25.83%

Max(CAGR)

AEO

+4.90%

Winner

ERO

+25.83%

AEO vs ERO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEO	ERO
2026	-32.64%	-2.96%
2025	+60.32%	+105.90%
2024	-19.47%	-14.41%
2023	+49.61%	+14.59%
2022	-43.35%	-8.94%
2021	+31.04%	-11.41%
2020	+41.84%	-3.00%
2019	-22.58%	+154.16%
2018	+3.52%	+8.74%
2017	+26.07%	+52.24%
2016	-0.74%	N/A
2015	+16.27%	N/A
2014	-2.04%	N/A
2013	-26.51%	N/A
2012	+42.74%	N/A
2011	+8.98%	N/A
2010	-8.83%	N/A
2009	+76.00%	N/A
2008	-53.20%	N/A
2007	-35.19%	N/A
2006	+103.05%	N/A
2005	-0.54%	N/A
2004	+189.99%	N/A
2003	+8.11%	N/A
2002	-47.08%	N/A
2001	-5.71%	N/A
2000	-3.98%	N/A
1999	+5.12%	N/A

AEO vs ERO Drawdown Comparison

The maximum drawdown for AEO was -78.58%, occurring on Nov 20, 2008. Recovery took 2854 trading sessions.

The maximum drawdown for ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.

The current AEO drawdown is -46.63%. The current ERO drawdown is -25.87%.

Rank	AEO	ERO
#1	-78.58% Jan 16, 2007 - May 16, 2018	-67.17% Jul 26, 2019 - Mar 11, 2021
#2	-76.06% Dec 28, 1999 - Jan 4, 2001	-65.66% May 17, 2021 - Nov 28, 2025
#3	-75.65% Aug 21, 2018 - Mar 4, 2021	-37.97% Jan 29, 2026 - Mar 20, 2026
#4	-75.07% May 22, 2001 - Oct 28, 2004	-29.21% Oct 3, 2018 - Jan 31, 2019
#5	-73.15% Apr 23, 2021 - Sep 30, 2022	-26.96% Jun 7, 2018 - Sep 25, 2018
#6	-40.04% Jul 28, 2005 - May 4, 2006	-20.68% Jan 4, 2018 - May 25, 2018
#7	-38.06% Feb 15, 2001 - May 10, 2001	-14.97% Mar 12, 2021 - May 4, 2021
#8	-24.87% Nov 2, 1999 - Nov 29, 1999	-11.88% Mar 4, 2019 - Apr 18, 2019
#9	-14.38% Apr 6, 2005 - Jun 7, 2005	-10.51% Apr 24, 2019 - Jun 12, 2019
#10	-13.06% Mar 15, 2021 - Apr 7, 2021	-6.99% May 11, 2021 - May 17, 2021
#11	-11.92% Jul 7, 2006 - Aug 15, 2006	-6.05% Feb 5, 2019 - Feb 14, 2019
#12	-11.02% Dec 2, 1999 - Dec 28, 1999	-5.74% Jun 24, 2019 - Jul 10, 2019
#13	-10.84% Jan 4, 2001 - Jan 26, 2001	-5.41% Jan 6, 2026 - Jan 12, 2026
#14	-9.15% May 9, 2006 - Jun 29, 2006	-5.28% Nov 28, 2017 - Dec 27, 2017
#15	-8.55% Jun 21, 2018 - Jul 25, 2018	-5.03% Dec 1, 2025 - Dec 11, 2025