AEO vs. LULU
Compare and contrast key facts about American Eagle Outfitters, Inc. (AEO) and Lululemon Athletica Inc. (LULU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEO or LULU.
Key characteristics
| AEO | LULU | |
|---|---|---|
| YTD Return | 16.17% | -30.54% |
| 1Y Return | 98.66% | -7.04% |
| 3Y Return (Ann) | -10.00% | 3.02% |
| 5Y Return (Ann) | 2.61% | 14.75% |
| 10Y Return (Ann) | 11.33% | 23.10% |
| Sharpe Ratio | 2.29 | -0.22 |
| Daily Std Dev | 41.83% | 32.93% |
| Max Drawdown | -80.67% | -92.24% |
| Current Drawdown | -30.65% | -30.54% |
Fundamentals
| AEO | LULU | |
|---|---|---|
| Market Cap | $4.79B | $44.75B |
| EPS | $0.86 | $12.22 |
| PE Ratio | 28.26 | 29.06 |
| PEG Ratio | 38.27 | 1.27 |
| Revenue (TTM) | $5.26B | $9.62B |
| Gross Profit (TTM) | $1.75B | $4.49B |
| EBITDA (TTM) | $610.57M | $2.59B |
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.
Performance
AEO vs. LULU - Performance Comparison
In the year-to-date period, AEO achieves a 16.17% return, which is significantly higher than LULU's -30.54% return. Over the past 10 years, AEO has underperformed LULU with an annualized return of 11.33%, while LULU has yielded a comparatively higher 23.10% 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 vs. LULU - Risk-Adjusted Performance 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.
Dividends
AEO vs. LULU - Dividend Comparison
AEO's dividend yield for the trailing twelve months is around 1.85%, while LULU has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | 1.85% | 1.42% | 2.58% | 3.22% | 1.37% | 2.81% | 2.85% | 2.66% | 3.30% | 3.23% | 3.60% | 2.60% |
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 -92.24%. Use the drawdown chart below to compare losses from any high point for AEO and LULU. For additional features, visit the drawdowns tool.
Volatility
AEO vs. LULU - Volatility Comparison
American Eagle Outfitters, Inc. (AEO) has a higher volatility of 10.40% compared to Lululemon Athletica Inc. (LULU) at 7.08%. 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.
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