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FND vs. LOW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FND and LOW 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

FND vs. LOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Floor & Decor Holdings, Inc. (FND) and Lowe's Companies, Inc. (LOW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FND:

-0.87

LOW:

-0.17

Sortino Ratio

FND:

-1.08

LOW:

0.04

Omega Ratio

FND:

0.87

LOW:

1.01

Calmar Ratio

FND:

-0.67

LOW:

-0.09

Martin Ratio

FND:

-1.63

LOW:

-0.21

Ulcer Index

FND:

21.75%

LOW:

10.52%

Daily Std Dev

FND:

42.93%

LOW:

24.35%

Max Drawdown

FND:

-58.26%

LOW:

-62.28%

Current Drawdown

FND:

-47.42%

LOW:

-20.66%

Fundamentals

Market Cap

FND:

$8.11B

LOW:

$125.64B

EPS

FND:

$1.89

LOW:

$12.22

PE Ratio

FND:

39.87

LOW:

18.19

PEG Ratio

FND:

2.20

LOW:

2.26

PS Ratio

FND:

1.79

LOW:

1.50

PB Ratio

FND:

3.56

LOW:

321.82

Total Revenue (TTM)

FND:

$4.52B

LOW:

$62.31B

Gross Profit (TTM)

FND:

$1.91B

LOW:

$20.79B

EBITDA (TTM)

FND:

$497.11M

LOW:

$9.33B

Returns By Period

In the year-to-date period, FND achieves a -24.42% return, which is significantly lower than LOW's -9.07% return.


FND

YTD

-24.42%

1M

1.50%

6M

-25.02%

1Y

-37.98%

5Y*

11.29%

10Y*

N/A

LOW

YTD

-9.07%

1M

1.01%

6M

-17.22%

1Y

-3.65%

5Y*

16.52%

10Y*

13.85%

*Annualized

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Risk-Adjusted Performance

FND vs. LOW — Risk-Adjusted Performance Rank

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

FND
The Risk-Adjusted Performance Rank of FND is 99
Overall Rank
The Sharpe Ratio Rank of FND is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of FND is 1212
Sortino Ratio Rank
The Omega Ratio Rank of FND is 1313
Omega Ratio Rank
The Calmar Ratio Rank of FND is 1111
Calmar Ratio Rank
The Martin Ratio Rank of FND is 44
Martin Ratio Rank

LOW
The Risk-Adjusted Performance Rank of LOW is 4242
Overall Rank
The Sharpe Ratio Rank of LOW is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of LOW is 3838
Sortino Ratio Rank
The Omega Ratio Rank of LOW is 3737
Omega Ratio Rank
The Calmar Ratio Rank of LOW is 4646
Calmar Ratio Rank
The Martin Ratio Rank of LOW is 4747
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.

FND vs. LOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Floor & Decor Holdings, Inc. (FND) and Lowe's Companies, Inc. (LOW). 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 current FND Sharpe Ratio is -0.87, which is lower than the LOW Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of FND and LOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

FND vs. LOW - Dividend Comparison

FND has not paid dividends to shareholders, while LOW's dividend yield for the trailing twelve months is around 2.07%.


TTM20242023202220212020201920182017201620152014
FND
Floor & Decor Holdings, 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%
LOW
Lowe's Companies, Inc.
2.07%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%1.19%

Drawdowns

FND vs. LOW - Drawdown Comparison

The maximum FND drawdown since its inception was -58.26%, smaller than the maximum LOW drawdown of -62.28%. Use the drawdown chart below to compare losses from any high point for FND and LOW. For additional features, visit the drawdowns tool.


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Volatility

FND vs. LOW - Volatility Comparison

Floor & Decor Holdings, Inc. (FND) has a higher volatility of 11.57% compared to Lowe's Companies, Inc. (LOW) at 7.15%. This indicates that FND's price experiences larger fluctuations and is considered to be riskier than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

FND vs. LOW - Financials Comparison

This section allows you to compare key financial metrics between Floor & Decor Holdings, Inc. and Lowe's Companies, 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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
1.16B
18.55B
(FND) Total Revenue
(LOW) Total Revenue
Values in USD except per share items

FND vs. LOW - Profitability Comparison

The chart below illustrates the profitability comparison between Floor & Decor Holdings, Inc. and Lowe's Companies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%32.0%34.0%36.0%38.0%40.0%42.0%44.0%20212022202320242025
43.8%
32.9%
(FND) Gross Margin
(LOW) Gross Margin
FND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Floor & Decor Holdings, Inc. reported a gross profit of 508.17M and revenue of 1.16B. Therefore, the gross margin over that period was 43.8%.

LOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported a gross profit of 6.10B and revenue of 18.55B. Therefore, the gross margin over that period was 32.9%.

FND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Floor & Decor Holdings, Inc. reported an operating income of 64.23M and revenue of 1.16B, resulting in an operating margin of 5.5%.

LOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported an operating income of 1.83B and revenue of 18.55B, resulting in an operating margin of 9.9%.

FND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Floor & Decor Holdings, Inc. reported a net income of 48.88M and revenue of 1.16B, resulting in a net margin of 4.2%.

LOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported a net income of 1.12B and revenue of 18.55B, resulting in a net margin of 6.1%.