COLM vs. LULU
Compare and contrast key facts about Columbia Sportswear Company (COLM) and Lululemon Athletica Inc. (LULU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLM or LULU.
Correlation
The correlation between COLM and LULU is 0.54, 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
COLM vs. LULU - Performance Comparison
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Key characteristics
COLM:
-0.64
LULU:
0.16
COLM:
-0.76
LULU:
0.25
COLM:
0.90
LULU:
1.03
COLM:
-0.50
LULU:
-0.04
COLM:
-1.71
LULU:
-0.11
COLM:
13.03%
LULU:
18.20%
COLM:
34.59%
LULU:
44.46%
COLM:
-63.18%
LULU:
-92.26%
COLM:
-39.24%
LULU:
-37.32%
Fundamentals
COLM:
$3.54B
LULU:
$38.16B
COLM:
$3.86
LULU:
$14.64
COLM:
16.77
LULU:
21.69
COLM:
2.66
LULU:
1.35
COLM:
1.05
LULU:
3.60
COLM:
2.13
LULU:
9.48
COLM:
$3.38B
LULU:
$8.38B
COLM:
$1.70B
LULU:
$5.00B
COLM:
$316.37M
LULU:
$2.31B
Returns By Period
In the year-to-date period, COLM achieves a -22.01% return, which is significantly lower than LULU's -16.20% return. Over the past 10 years, COLM has underperformed LULU with an annualized return of 2.62%, while LULU has yielded a comparatively higher 18.01% annualized return.
COLM
-22.01%
1.37%
-19.18%
-21.94%
-2.88%
-0.03%
2.62%
LULU
-16.20%
22.45%
1.69%
6.95%
5.51%
2.98%
18.01%
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Risk-Adjusted Performance
COLM vs. LULU — Risk-Adjusted Performance Rank
COLM
LULU
COLM vs. LULU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Sportswear Company (COLM) 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
COLM vs. LULU - Dividend Comparison
COLM's dividend yield for the trailing twelve months is around 1.85%, while LULU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLM Columbia Sportswear Company | 1.85% | 1.43% | 1.51% | 1.37% | 1.07% | 0.30% | 0.96% | 1.07% | 1.02% | 1.18% | 1.27% | 1.28% |
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
COLM vs. LULU - Drawdown Comparison
The maximum COLM drawdown since its inception was -63.18%, smaller than the maximum LULU drawdown of -92.26%. Use the drawdown chart below to compare losses from any high point for COLM and LULU. For additional features, visit the drawdowns tool.
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Volatility
COLM vs. LULU - Volatility Comparison
Columbia Sportswear Company (COLM) and Lululemon Athletica Inc. (LULU) have volatilities of 11.16% and 10.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
COLM vs. LULU - Financials Comparison
This section allows you to compare key financial metrics between Columbia Sportswear Company 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
COLM vs. LULU - Profitability Comparison
COLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Columbia Sportswear Company reported a gross profit of 396.06M and revenue of 778.45M. Therefore, the gross margin over that period was 50.9%.
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%.
COLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Columbia Sportswear Company reported an operating income of 46.51M and revenue of 778.45M, resulting in an operating margin of 6.0%.
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%.
COLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Columbia Sportswear Company reported a net income of 42.25M and revenue of 778.45M, resulting in a net margin of 5.4%.
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%.