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AEO vs SPY

Comparison between American Eagle Outfitters Inc (AEO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AEO, delivering a return of +13.9% compared to -10.9%

AEO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AEO
$2.97B
Winner
SPY
$735B
Expense Ratio
AEO
N/A
SPY
0.09%
Max Drawdown
AEO
80.40%
Winner
SPY
56.47%
Sharpe Ratio
AEO
1.03
Winner
SPY
2.02
5Y Beta
AEO
1.55
Winner
SPY
1.00
Industry
AEO
Apparel Retail
SPY
N/A
P/E Ratio
Winner
AEO
15.36
SPY
28.62
Forward P/E
Winner
AEO
11.67
SPY
22.20
Dividend Yield
AEO
3.02%
SPY
N/A
5Y Dividends CAGR
Winner
AEO
8.67%
SPY
5.43%
5Y EPS CAGR
AEO
N/A
SPY
26.35%
Debt to Equity
Winner
AEO
0.00%
SPY
33.33%
Free Cash Flow Yield
AEO
6.59%
SPY
N/A
P/S Ratio
AEO
N/A
SPY
3.68
P/B Ratio
AEO
N/A
SPY
5.52

AEO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AEO
-1.87%
Winner
SPY
+4.93%
3M
AEO
-28.06%
Winner
SPY
+9.70%
6M
AEO
-12.35%
Winner
SPY
+11.04%
1Y
Winner
AEO
+63.41%
SPY
+28.41%
5Y(CAGR)
AEO
-10.89%
Winner
SPY
+13.90%
10Y(CAGR)
AEO
+3.98%
Winner
SPY
+15.45%
Max(CAGR)
AEO
+4.90%
Winner
SPY
+8.55%

AEO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEOSPY
2026-32.64%+10.15%
2025+60.32%+18.00%
2024-19.47%+25.59%
2023+49.61%+26.72%
2022-43.35%-18.64%
2021+31.04%+30.52%
2020+41.84%+17.28%
2019-22.58%+31.09%
2018+3.52%-5.24%
2017+26.07%+20.78%
2016-0.74%+13.59%
2015+16.27%+1.31%
2014-2.04%+14.56%
2013-26.51%+29.00%
2012+42.74%+14.17%
2011+8.98%+0.85%
2010-8.83%+13.14%
2009+76.00%+22.67%
2008-53.20%-36.25%
2007-35.19%+5.32%
2006+103.05%+13.85%
2005-0.54%+5.32%
2004+189.99%+10.75%
2003+8.11%+24.18%
2002-47.08%-22.42%
2001-5.71%-10.13%
2000-3.98%-8.84%
1999+5.12%+8.61%

AEO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AEO drawdown is -46.63%. The current SPY drawdown is -0.02%.

RankAEOSPY
#1-78.58%
Jan 16, 2007 - May 16, 2018
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.06%
Dec 28, 1999 - Jan 4, 2001
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-75.65%
Aug 21, 2018 - Mar 4, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-75.07%
May 22, 2001 - Oct 28, 2004
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-73.15%
Apr 23, 2021 - Sep 30, 2022
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-40.04%
Jul 28, 2005 - May 4, 2006
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-38.06%
Feb 15, 2001 - May 10, 2001
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.87%
Nov 2, 1999 - Nov 29, 1999
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.38%
Apr 6, 2005 - Jun 7, 2005
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.06%
Mar 15, 2021 - Apr 7, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.92%
Jul 7, 2006 - Aug 15, 2006
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.02%
Dec 2, 1999 - Dec 28, 1999
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.84%
Jan 4, 2001 - Jan 26, 2001
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.15%
May 9, 2006 - Jun 29, 2006
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.55%
Jun 21, 2018 - Jul 25, 2018
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AEO and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

AEO vs SPY dividend yield comparison.

YearAEOSPY
20261.42%0.24%
20251.90%1.07%
20243.00%1.21%
20231.42%1.40%
20222.58%1.65%
20213.22%1.20%
20201.37%1.52%
20192.81%1.75%
20182.85%2.04%
20172.66%1.80%
20163.30%2.03%
20153.23%2.06%
20143.60%1.87%
20132.60%1.81%
20129.46%2.18%
20112.88%2.05%
20106.36%1.80%
20092.36%1.95%
20084.27%3.02%
20071.81%1.85%
20060.88%1.73%
20051.20%1.73%
20040.25%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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