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CROX vs. LULU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CROX and LULU is 0.47, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

CROX vs. LULU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crocs, Inc. (CROX) and Lululemon Athletica Inc. (LULU). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
76.25%
856.79%
CROX
LULU

Key characteristics

Sharpe Ratio

CROX:

-0.44

LULU:

-0.61

Sortino Ratio

CROX:

-0.36

LULU:

-0.68

Omega Ratio

CROX:

0.96

LULU:

0.91

Calmar Ratio

CROX:

-0.45

LULU:

-0.49

Martin Ratio

CROX:

-0.87

LULU:

-1.27

Ulcer Index

CROX:

26.07%

LULU:

20.85%

Daily Std Dev

CROX:

51.97%

LULU:

43.44%

Max Drawdown

CROX:

-98.74%

LULU:

-92.24%

Current Drawdown

CROX:

-45.90%

LULU:

-47.60%

Fundamentals

Market Cap

CROX:

$5.53B

LULU:

$32.65B

EPS

CROX:

$15.88

LULU:

$14.65

PE Ratio

CROX:

6.22

LULU:

18.47

PEG Ratio

CROX:

-31.83

LULU:

1.10

PS Ratio

CROX:

1.35

LULU:

3.08

PB Ratio

CROX:

3.01

LULU:

7.42

Total Revenue (TTM)

CROX:

$3.16B

LULU:

$10.59B

Gross Profit (TTM)

CROX:

$1.89B

LULU:

$6.27B

EBITDA (TTM)

CROX:

$848.94M

LULU:

$2.84B

Returns By Period

In the year-to-date period, CROX achieves a -10.82% return, which is significantly higher than LULU's -29.94% return. Over the past 10 years, CROX has outperformed LULU with an annualized return of 21.95%, while LULU has yielded a comparatively lower 15.31% annualized return.


CROX

YTD

-10.82%

1M

-10.80%

6M

-26.97%

1Y

-20.91%

5Y*

35.44%

10Y*

21.95%

LULU

YTD

-29.94%

1M

-20.69%

6M

-11.92%

1Y

-25.58%

5Y*

4.55%

10Y*

15.31%

*Annualized

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Risk-Adjusted Performance

CROX vs. LULU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CROX
The Risk-Adjusted Performance Rank of CROX is 2828
Overall Rank
The Sharpe Ratio Rank of CROX is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of CROX is 2828
Sortino Ratio Rank
The Omega Ratio Rank of CROX is 2828
Omega Ratio Rank
The Calmar Ratio Rank of CROX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of CROX is 3232
Martin Ratio Rank

LULU
The Risk-Adjusted Performance Rank of LULU is 1919
Overall Rank
The Sharpe Ratio Rank of LULU is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of LULU is 1919
Sortino Ratio Rank
The Omega Ratio Rank of LULU is 1919
Omega Ratio Rank
The Calmar Ratio Rank of LULU is 2020
Calmar Ratio Rank
The Martin Ratio Rank of LULU is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CROX vs. LULU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) 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.


The chart of Sharpe ratio for CROX, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.00
CROX: -0.44
LULU: -0.61
The chart of Sortino ratio for CROX, currently valued at -0.36, compared to the broader market-6.00-4.00-2.000.002.004.00
CROX: -0.36
LULU: -0.68
The chart of Omega ratio for CROX, currently valued at 0.96, compared to the broader market0.501.001.502.00
CROX: 0.96
LULU: 0.91
The chart of Calmar ratio for CROX, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00
CROX: -0.45
LULU: -0.49
The chart of Martin ratio for CROX, currently valued at -0.87, compared to the broader market-5.000.005.0010.0015.0020.00
CROX: -0.87
LULU: -1.27

The current CROX Sharpe Ratio is -0.44, which is comparable to the LULU Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of CROX and LULU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.44
-0.61
CROX
LULU

Dividends

CROX vs. LULU - Dividend Comparison

Neither CROX nor LULU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CROX vs. LULU - Drawdown Comparison

The maximum CROX drawdown since its inception was -98.74%, which is greater than LULU's maximum drawdown of -92.24%. Use the drawdown chart below to compare losses from any high point for CROX and LULU. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-45.90%
-47.60%
CROX
LULU

Volatility

CROX vs. LULU - Volatility Comparison

Crocs, Inc. (CROX) and Lululemon Athletica Inc. (LULU) have volatilities of 23.88% and 24.14%, 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
23.88%
24.14%
CROX
LULU

Financials

CROX vs. LULU - Financials Comparison

This section allows you to compare key financial metrics between Crocs, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items