Lululemon Athletica Inc. (LULU)
Company Info
Highlights
$47.57B
$13.84
28.22
1.54
$10.18B
$5.99B
$2.71B
$226.01 - $516.39
$376.82
6.48%
3.35
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lululemon Athletica Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lululemon Athletica Inc. had a return of -26.94% year-to-date (YTD) and -26.05% in the last 12 months. Over the past 10 years, Lululemon Athletica Inc. had an annualized return of 21.39%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
LULU
-26.94%
23.75%
20.20%
-26.05%
10.18%
21.39%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of LULU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.24% | 2.92% | -16.37% | -7.69% | -13.48% | -4.26% | -13.40% | 0.31% | 4.58% | 9.78% | 7.64% | -26.94% | |
| 2023 | -4.21% | 0.76% | 17.78% | 4.32% | -12.63% | 14.03% | 0.01% | 0.72% | 1.14% | 2.04% | 13.55% | 14.43% | 59.59% |
| 2022 | -14.74% | -4.14% | 14.16% | -2.90% | -17.47% | -6.86% | 13.90% | -3.40% | -6.80% | 17.70% | 15.58% | -15.76% | -18.16% |
| 2021 | -5.56% | -5.17% | -1.59% | 9.31% | -3.62% | 12.95% | 9.64% | 0.00% | 1.13% | 15.15% | -2.49% | -13.86% | 12.48% |
| 2020 | 3.33% | -9.18% | -12.81% | 17.90% | 34.28% | 3.97% | 4.35% | 15.38% | -12.32% | -3.06% | 15.95% | -5.99% | 50.23% |
| 2019 | 21.54% | 1.77% | 8.94% | 7.62% | -6.10% | 8.83% | 6.04% | -3.36% | 4.26% | 6.10% | 10.49% | 2.65% | 90.50% |
| 2018 | -0.48% | 3.70% | 9.89% | 11.98% | 5.26% | 18.85% | -3.92% | 29.16% | 4.88% | -13.39% | -5.81% | -8.25% | 54.74% |
| 2017 | 3.88% | -3.33% | -20.52% | 0.25% | -7.17% | 23.62% | 3.30% | -6.64% | 8.17% | -1.19% | 8.86% | 17.37% | 20.93% |
| 2016 | 18.30% | 1.06% | 7.94% | -3.19% | -0.79% | 13.58% | 5.13% | -1.47% | -20.30% | -6.12% | -0.45% | 14.04% | 23.86% |
| 2015 | 18.73% | 3.32% | -6.46% | -0.59% | -6.05% | 9.22% | -3.74% | 1.83% | -20.87% | -2.92% | -2.75% | 9.72% | -5.95% |
| 2014 | -22.60% | 10.11% | 4.53% | -12.66% | -2.83% | -9.30% | -4.97% | 3.80% | 5.21% | -0.86% | 15.70% | 15.77% | -5.49% |
| 2013 | -9.48% | -2.83% | -7.01% | 22.10% | 2.21% | -15.82% | 6.21% | 1.83% | 3.23% | -5.52% | 0.91% | -15.33% | -22.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LULU is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lululemon Athletica Inc. (LULU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lululemon Athletica Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lululemon Athletica Inc. was 92.24%, occurring on Mar 6, 2009. Recovery took 445 trading sessions.
The current Lululemon Athletica Inc. drawdown is 26.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.24% | Oct 23, 2007 | 345 | Mar 6, 2009 | 445 | Dec 9, 2010 | 790 |
| -54.73% | Jun 11, 2013 | 254 | Jun 12, 2014 | 933 | Feb 26, 2018 | 1187 |
| -54.35% | Jan 2, 2024 | 149 | Aug 5, 2024 | — | — | — |
| -47.29% | Feb 21, 2020 | 17 | Mar 16, 2020 | 47 | May 21, 2020 | 64 |
| -46.46% | Jul 30, 2007 | 1 | Jul 30, 2007 | 57 | Oct 18, 2007 | 58 |
Volatility
Volatility Chart
The current Lululemon Athletica Inc. volatility is 17.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Lululemon Athletica Inc. compared to its peers in the Apparel Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LULU in comparison to other companies of the Apparel Retail industry. Currently, LULU has a PE value of 28.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LULU in comparison to other companies of the Apparel Retail industry. Currently, LULU has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lululemon Athletica Inc..
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Income Statement
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