CFLT vs. LULU
Compare and contrast key facts about Confluent, Inc. (CFLT) and Lululemon Athletica Inc. (LULU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CFLT or LULU.
Correlation
The correlation between CFLT and LULU is 0.59, 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
CFLT vs. LULU - Performance Comparison
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Key characteristics
CFLT:
-0.51
LULU:
-0.48
CFLT:
-0.16
LULU:
-0.41
CFLT:
0.98
LULU:
0.95
CFLT:
-0.32
LULU:
-0.37
CFLT:
-0.97
LULU:
-0.97
CFLT:
26.67%
LULU:
20.66%
CFLT:
65.97%
LULU:
43.65%
CFLT:
-82.61%
LULU:
-92.24%
CFLT:
-77.94%
LULU:
-45.28%
Fundamentals
CFLT:
$7.14B
LULU:
$33.62B
CFLT:
-$0.97
LULU:
$14.64
CFLT:
0.46
LULU:
1.16
CFLT:
7.02
LULU:
3.21
CFLT:
6.86
LULU:
8.18
CFLT:
$1.02B
LULU:
$8.38B
CFLT:
$752.20M
LULU:
$5.00B
CFLT:
-$387.39M
LULU:
$2.31B
Returns By Period
The year-to-date returns for both stocks are quite close, with CFLT having a -26.14% return and LULU slightly lower at -26.84%.
CFLT
-26.14%
-2.69%
-22.08%
-29.81%
N/A
N/A
LULU
-26.84%
9.02%
-9.32%
-20.74%
2.65%
15.87%
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Risk-Adjusted Performance
CFLT vs. LULU — Risk-Adjusted Performance Rank
CFLT
LULU
CFLT vs. LULU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Confluent, Inc. (CFLT) 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.
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Dividends
CFLT vs. LULU - Dividend Comparison
Neither CFLT nor LULU has paid dividends to shareholders.
Drawdowns
CFLT vs. LULU - Drawdown Comparison
The maximum CFLT drawdown since its inception was -82.61%, smaller than the maximum LULU drawdown of -92.24%. Use the drawdown chart below to compare losses from any high point for CFLT and LULU. For additional features, visit the drawdowns tool.
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Volatility
CFLT vs. LULU - Volatility Comparison
Confluent, Inc. (CFLT) has a higher volatility of 24.98% compared to Lululemon Athletica Inc. (LULU) at 10.33%. This indicates that CFLT'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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Financials
CFLT vs. LULU - Financials Comparison
This section allows you to compare key financial metrics between Confluent, 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
CFLT vs. LULU - Profitability Comparison
CFLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Confluent, Inc. reported a gross profit of 202.00M and revenue of 271.12M. Therefore, the gross margin over that period was 74.5%.
LULU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lululemon Athletica Inc. reported a gross profit of 2.18B and revenue of 3.61B. Therefore, the gross margin over that period was 60.4%.
CFLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Confluent, Inc. reported an operating income of -101.18M and revenue of 271.12M, resulting in an operating margin of -37.3%.
LULU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lululemon Athletica Inc. reported an operating income of 1.04B and revenue of 3.61B, resulting in an operating margin of 28.9%.
CFLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Confluent, Inc. reported a net income of -67.57M and revenue of 271.12M, resulting in a net margin of -24.9%.
LULU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lululemon Athletica Inc. reported a net income of 748.40M and revenue of 3.61B, resulting in a net margin of 20.7%.