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Lululemon Athletica Inc. (LULU)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Apparel Retail
ISIN
US5500211090
CUSIP
550021109

LULUPrice Chart


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LULUPerformance

The chart shows the growth of $10,000 invested in Lululemon Athletica Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $295,425 for a total return of roughly 2,854.25%. All prices are adjusted for splits and dividends.


LULU (Lululemon Athletica Inc.)
Benchmark (S&P 500)

LULUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.51%0.43%
6M39.15%9.37%
YTD31.19%22.33%
1Y27.61%26.59%
5Y51.14%15.74%
10Y25.07%14.46%

LULUMonthly Returns Heatmap


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LULUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Lululemon Athletica Inc. Sharpe ratio is 0.89. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


LULU (Lululemon Athletica Inc.)
Benchmark (S&P 500)

LULUDividends


Lululemon Athletica Inc. doesn't pay dividends

LULUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LULU (Lululemon Athletica Inc.)
Benchmark (S&P 500)

LULUWorst Drawdowns

The table below shows the maximum drawdowns of the Lululemon Athletica Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Lululemon Athletica Inc. is 54.73%, recorded on Jun 12, 2014. It took 933 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.73%Jun 11, 2013254Jun 12, 2014933Feb 26, 20181187
-47.29%Feb 21, 202017Mar 16, 202047May 21, 202064
-33.56%May 4, 201262Aug 1, 2012193May 10, 2013255
-31.6%Jul 21, 2011103Dec 14, 201129Jan 27, 2012132
-30.3%Oct 1, 201859Dec 24, 201864Mar 28, 2019123
-30.01%Jun 17, 201052Aug 30, 201020Sep 28, 201072
-28.41%Sep 3, 2020125Mar 4, 202198Jul 23, 2021223
-20.52%Apr 16, 201016May 7, 201027Jun 16, 201043
-19.17%Jan 7, 201021Feb 5, 201019Mar 5, 201040
-18.67%Apr 25, 201131Jun 7, 201110Jun 21, 201141

LULUVolatility Chart

Current Lululemon Athletica Inc. volatility is 31.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LULU (Lululemon Athletica Inc.)
Benchmark (S&P 500)

Portfolios with Lululemon Athletica Inc.


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