ARX vs AEO

Comparison between Accelerant Holdings - Class A (ARX, Company) and American Eagle Outfitters Inc (AEO, Company).

ARX is from the Financial Services sector, while AEO is from the Consumer Cyclical sector.

ARX vs AEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARX(COMPANY)	AEO(COMPANY)
Market Cap	$2.99B	$2.98B
Max Drawdown	68.85%	80.40%
Sharpe Ratio	-0.71	1.05
5Y Beta	-0.06	1.52
Industry	Insurance Brokers	Apparel Retail
P/E Ratio	-2.05	10.74
Forward P/E	19.30	11.67
PEG Ratio	N/A	0.16
Dividend Yield	N/A	2.88%
5Y Dividends CAGR	N/A	1.07%
5Y EPS CAGR	N/A	28.19%
Debt to Equity	17.43%	5.17%
Free Cash Flow Yield	11.12%	6.20%
P/S Ratio	3.08	0.54
P/B Ratio	4.26	1.77

Market Cap

Winner

ARX

$2.99B

AEO

$2.98B

Max Drawdown

Winner

ARX

68.85%

AEO

80.40%

Sharpe Ratio

ARX

-0.71

Winner

AEO

1.05

5Y Beta

Winner

ARX

-0.06

AEO

1.52

Industry

ARX

Insurance Brokers

AEO

Apparel Retail

P/E Ratio

Winner

ARX

-2.05

AEO

10.74

Forward P/E

ARX

19.30

Winner

AEO

11.67

PEG Ratio

ARX

N/A

AEO

0.16

Dividend Yield

ARX

N/A

AEO

2.88%

5Y Dividends CAGR

ARX

N/A

AEO

1.07%

5Y EPS CAGR

ARX

N/A

AEO

28.19%

Debt to Equity

ARX

17.43%

Winner

AEO

5.17%

Free Cash Flow Yield

Winner

ARX

11.12%

AEO

6.20%

P/S Ratio

ARX

3.08

Winner

AEO

0.54

P/B Ratio

ARX

4.26

Winner

AEO

1.77

ARX vs AEO - Historical Returns

Returns include dividend reinvestment.

Period	ARX	AEO
1 month	+6.20%	-2.92%
3 months	-3.64%	-5.38%
6 months	-5.33%	-28.21%
1 year	-46.95%	+62.31%
5 years(CAGR)	N/A	-10.63%
10 years(CAGR)	N/A	+2.74%
Max(CAGR)	-47.07%	+4.79%

Winner

ARX

+6.20%

AEO

-2.92%

Winner

ARX

-3.64%

AEO

-5.38%

Winner

ARX

-5.33%

AEO

-28.21%

ARX

-46.95%

Winner

AEO

+62.31%

5Y(CAGR)

ARX

N/A

AEO

-10.63%

10Y(CAGR)

ARX

N/A

AEO

+2.74%

Max(CAGR)

ARX

-47.07%

Winner

AEO

+4.79%

ARX vs AEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARX	AEO
2026	-9.94%	-33.95%
2025	-38.30%	+60.32%
2024	N/A	-19.47%
2023	N/A	+49.61%
2022	N/A	-43.35%
2021	N/A	+31.04%
2020	N/A	+41.84%
2019	N/A	-22.58%
2018	N/A	+3.52%
2017	N/A	+26.07%
2016	N/A	-0.74%
2015	N/A	+16.27%
2014	N/A	-2.04%
2013	N/A	-26.51%
2012	N/A	+42.74%
2011	N/A	+8.98%
2010	N/A	-8.83%
2009	N/A	+76.00%
2008	N/A	-53.20%
2007	N/A	-35.19%
2006	N/A	+103.05%
2005	N/A	-0.54%
2004	N/A	+189.99%
2003	N/A	+8.11%
2002	N/A	-47.08%
2001	N/A	-5.71%
2000	N/A	-3.98%
1999	N/A	+5.12%

ARX vs AEO Drawdown Comparison

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

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

The current ARX drawdown is -53.22%. The current AEO drawdown is -47.67%.

Rank	ARX	AEO
#1	-68.85% Aug 22, 2025 - Feb 23, 2026	-78.58% Jan 16, 2007 - May 16, 2018
#2	-9.84% Jul 25, 2025 - Aug 20, 2025	-76.06% Dec 28, 1999 - Jan 4, 2001
#3	-1.00% Aug 20, 2025 - Aug 22, 2025	-75.65% Aug 21, 2018 - Mar 4, 2021
#4	N/A	-75.07% May 22, 2001 - Oct 28, 2004
#5	N/A	-73.15% Apr 23, 2021 - Sep 30, 2022
#6	N/A	-40.04% Jul 28, 2005 - May 4, 2006
#7	N/A	-38.06% Feb 15, 2001 - May 10, 2001
#8	N/A	-24.87% Nov 2, 1999 - Nov 29, 1999
#9	N/A	-14.38% Apr 6, 2005 - Jun 7, 2005
#10	N/A	-13.06% Mar 15, 2021 - Apr 7, 2021
#11	N/A	-11.92% Jul 7, 2006 - Aug 15, 2006
#12	N/A	-11.02% Dec 2, 1999 - Dec 28, 1999
#13	N/A	-10.84% Jan 4, 2001 - Jan 26, 2001
#14	N/A	-9.15% May 9, 2006 - Jun 29, 2006
#15	N/A	-8.55% Jun 21, 2018 - Jul 25, 2018

Correlation

Correlation between ARX and AEO is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2004 - 2026)

ARX vs AEO dividend yield comparison.

Year	ARX	AEO
2026	1.87%	2.19%
2025	0.00%	1.90%
2024	0.00%	3.00%
2023	0.00%	1.42%
2022	0.00%	2.58%
2021	0.00%	3.22%
2020	0.00%	1.37%
2019	0.00%	2.81%
2018	0.00%	2.85%
2017	0.00%	2.66%
2016	0.00%	3.30%
2015	0.00%	3.23%
2014	0.00%	3.60%
2013	0.00%	2.60%
2012	0.00%	9.46%
2011	0.00%	2.88%
2010	0.00%	6.36%
2009	0.00%	2.36%
2008	0.00%	4.27%
2007	0.00%	1.81%
2006	0.00%	0.88%
2005	0.00%	1.20%
2004	0.00%	0.25%