AEO.L vs. LULU
Compare and contrast key facts about Aeorema Communications plc (AEO.L) and Lululemon Athletica Inc. (LULU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEO.L or LULU.
Key characteristics
| AEO.L | LULU | |
|---|---|---|
| YTD Return | -32.63% | -28.67% |
| 1Y Return | -21.15% | -3.54% |
| 3Y Return (Ann) | 30.38% | 2.44% |
| 5Y Return (Ann) | 21.64% | 15.56% |
| 10Y Return (Ann) | 2.87% | 23.16% |
| Sharpe Ratio | -0.47 | -0.07 |
| Daily Std Dev | 44.88% | 32.92% |
| Max Drawdown | -97.67% | -92.24% |
| Current Drawdown | -38.76% | -28.67% |
Fundamentals
| AEO.L | LULU | |
|---|---|---|
| Market Cap | £5.72M | $44.41B |
| EPS | £0.03 | $12.20 |
| PE Ratio | 20.00 | 28.89 |
| PEG Ratio | 0.00 | 1.27 |
| Revenue (TTM) | £19.66M | $9.62B |
| Gross Profit (TTM) | £3.04M | $4.49B |
| EBITDA (TTM) | £683.89K | $2.59B |
Correlation
The correlation between AEO.L and LULU is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AEO.L vs. LULU - Performance Comparison
In the year-to-date period, AEO.L achieves a -32.63% return, which is significantly lower than LULU's -28.67% return. Over the past 10 years, AEO.L has underperformed LULU with an annualized return of 2.87%, while LULU has yielded a comparatively higher 23.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AEO.L vs. LULU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aeorema Communications plc (AEO.L) and Lululemon Athletica Inc. (LULU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AEO.L vs. LULU - Dividend Comparison
AEO.L's dividend yield for the trailing twelve months is around 0.05%, while LULU has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO.L Aeorema Communications plc | 0.05% | 0.03% | 0.02% | 0.00% | 0.00% | 0.03% | 0.02% | 0.02% | 0.20% | 0.09% | 0.10% | 0.04% |
LULU Lululemon Athletica Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AEO.L vs. LULU - Drawdown Comparison
The maximum AEO.L drawdown since its inception was -97.67%, which is greater than LULU's maximum drawdown of -92.24%. Use the drawdown chart below to compare losses from any high point for AEO.L and LULU. For additional features, visit the drawdowns tool.
Volatility
AEO.L vs. LULU - Volatility Comparison
Aeorema Communications plc (AEO.L) has a higher volatility of 10.78% compared to Lululemon Athletica Inc. (LULU) at 8.34%. This indicates that AEO.L's price experiences larger fluctuations and is considered to be riskier than LULU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEO.L vs. LULU - Financials Comparison
This section allows you to compare key financial metrics between Aeorema Communications plc and Lululemon Athletica Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities