AEO vs. LULU
Compare and contrast key facts about American Eagle Outfitters, Inc. (AEO) and Lululemon Athletica Inc. (LULU).
Performance
AEO vs. LULU - Performance Comparison
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AEO vs. LULU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | -34.02% | 64.66% | -19.34% | 54.86% | -43.44% | 29.76% | 38.82% | -22.10% | 5.50% | 28.48% |
LULU Lululemon Athletica Inc. | -23.58% | -45.66% | -25.21% | 59.59% | -18.16% | 12.48% | 50.23% | 90.50% | 54.74% | 20.93% |
Fundamentals
AEO:
$1.10
LULU:
$14.54
AEO:
15.78
LULU:
10.92
AEO:
4.01
LULU:
0.53
AEO:
0.55
LULU:
1.72
AEO:
$5.50B
LULU:
$11.07B
AEO:
$1.81B
LULU:
$6.47B
AEO:
$543.61M
LULU:
$2.95B
Returns By Period
In the year-to-date period, AEO achieves a -34.02% return, which is significantly lower than LULU's -23.58% return. Over the past 10 years, AEO has underperformed LULU with an annualized return of 3.23%, while LULU has yielded a comparatively higher 8.74% annualized return.
AEO
- 1D
- 3.71%
- 1M
- -23.02%
- YTD
- -34.02%
- 6M
- 3.32%
- 1Y
- 47.20%
- 3Y*
- 12.12%
- 5Y*
- -7.30%
- 10Y*
- 3.23%
LULU
- 1D
- 3.73%
- 1M
- -9.85%
- YTD
- -23.58%
- 6M
- -10.56%
- 1Y
- -43.21%
- 3Y*
- -24.17%
- 5Y*
- -12.01%
- 10Y*
- 8.74%
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Return for Risk
AEO vs. LULU — Risk / Return Rank
AEO
LULU
AEO vs. LULU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Eagle Outfitters, Inc. (AEO) 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.
| AEO | LULU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | -0.88 | +1.53 |
Sortino ratioReturn per unit of downside risk | 1.57 | -1.11 | +2.68 |
Omega ratioGain probability vs. loss probability | 1.20 | 0.85 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | -0.78 | +2.06 |
Martin ratioReturn relative to average drawdown | 3.21 | -1.11 | +4.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEO | LULU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | -0.88 | +1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | -0.29 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.22 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.28 | -0.06 |
Correlation
The correlation between AEO and LULU is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AEO vs. LULU - Dividend Comparison
AEO's dividend yield for the trailing twelve months is around 2.89%, while LULU has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | 2.89% | 1.90% | 3.00% | 1.42% | 2.58% | 3.22% | 1.37% | 2.81% | 2.85% | 2.66% | 3.30% | 3.23% |
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 vs. LULU - Drawdown Comparison
The maximum AEO drawdown since its inception was -80.67%, smaller than the maximum LULU drawdown of -92.26%. Use the drawdown chart below to compare losses from any high point for AEO and LULU.
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Drawdown Indicators
| AEO | LULU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.67% | -92.26% | +11.59% |
Max Drawdown (1Y)Largest decline over 1 year | -42.74% | -56.49% | +13.75% |
Max Drawdown (5Y)Largest decline over 5 years | -73.13% | -71.48% | -1.65% |
Max Drawdown (10Y)Largest decline over 10 years | -75.67% | -71.48% | -4.19% |
Current DrawdownCurrent decline from peak | -47.69% | -68.94% | +21.25% |
Average DrawdownAverage peak-to-trough decline | -37.83% | -27.13% | -10.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.01% | 39.56% | -22.55% |
Volatility
AEO vs. LULU - Volatility Comparison
American Eagle Outfitters, Inc. (AEO) has a higher volatility of 17.77% compared to Lululemon Athletica Inc. (LULU) at 11.05%. This indicates that AEO'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.
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Volatility by Period
| AEO | LULU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.77% | 11.05% | +6.72% |
Volatility (6M)Calculated over the trailing 6-month period | 37.78% | 28.49% | +9.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.83% | 49.09% | +24.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.73% | 41.49% | +12.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.63% | 40.19% | +11.44% |
Financials
AEO vs. LULU - Financials Comparison
This section allows you to compare key financial metrics between American Eagle Outfitters, Inc. 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
AEO vs. LULU - Profitability Comparison
AEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Eagle Outfitters, Inc. reported a gross profit of 598.43M and revenue of 1.76B. Therefore, the gross margin over that period was 34.0%.
LULU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lululemon Athletica Inc. reported a gross profit of 1.43B and revenue of 2.57B. Therefore, the gross margin over that period was 55.6%.
AEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Eagle Outfitters, Inc. reported an operating income of 180.23M and revenue of 1.76B, resulting in an operating margin of 10.2%.
LULU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lululemon Athletica Inc. reported an operating income of 444.69M and revenue of 2.57B, resulting in an operating margin of 17.3%.
AEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Eagle Outfitters, Inc. reported a net income of 87.91M and revenue of 1.76B, resulting in a net margin of 5.0%.
LULU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lululemon Athletica Inc. reported a net income of 306.84M and revenue of 2.57B, resulting in a net margin of 12.0%.