LESL vs. SLM
LESL (Leslie's, Inc.) and SLM (SLM Corporation) are both stocks. LESL operates in Home Improvement Retail (Consumer Cyclical), while SLM operates in Credit Services (Financial Services). Over the past 5 years, LESL returned -71.28%/yr vs 9.11%/yr for SLM. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
LESL vs. SLM - Performance Comparison
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Returns By Period
In the year-to-date period, LESL achieves a -42.36% return, which is significantly lower than SLM's -2.71% return.
LESL
- 1D
- 9.56%
- 1M
- -89.02%
- 6M
- -30.58%
- YTD
- -42.36%
- 1Y
- -86.81%
- 3Y*
- -80.49%
- 5Y*
- -71.28%
- 10Y*
- —
- ALL TIME*
- -65.20%
SLM
- 1D
- 0.60%
- 1M
- 1.54%
- 6M
- -3.03%
- YTD
- -2.71%
- 1Y
- -14.98%
- 3Y*
- 19.78%
- 5Y*
- 9.11%
- 10Y*
- 15.49%
- ALL TIME*
- 10.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
LESL Leslie's, Inc. | $1.87M | $4.21M | $5.70M |
| $82.75M | $78.72M | $65.04M |
LESL vs. SLM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LESL Leslie's, Inc. | -42.36% | -96.30% | -67.73% | -43.41% | -48.39% | -14.74% | 34.71% |
SLM SLM Corporation | -2.71% | -0.20% | 47.25% | 18.70% | -13.47% | 60.54% | 34.01% |
Correlation
The correlation between LESL and SLM is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.29 |
The correlation between LESL and SLM shifts across timeframes, from 0.20 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LESL:
$8.90M
SLM:
$4.89B
LESL:
-$29.73
SLM:
$3.66
LESL:
0.01
SLM:
1.73
LESL:
$1.22B
SLM:
$3.00B
LESL:
$428.40M
SLM:
$1.91B
LESL:
-$176.53M
SLM:
$1.22B
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Return for Risk
LESL vs. SLM — Risk / Return Rank
LESL
SLM
LESL vs. SLM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leslie's, Inc. (LESL) and SLM Corporation (SLM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LESL | SLM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.95 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.39 | -0.56 |
| Martin ratioReturn relative to average drawdown | -1.41 | -0.69 | -0.73 |
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Drawdowns
LESL vs. SLM - Drawdown Comparison
The maximum LESL drawdown since its inception was -99.86%, which is greater than SLM's maximum drawdown of -94.50%. Use the drawdown chart below to compare losses from any high point for LESL and SLM.
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Drawdown Indicators
| LESL | SLM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -94.50% | -5.36% |
Max Drawdown (1Y)Largest decline over 1 year | -91.93% | -42.88% | -49.05% |
Max Drawdown (3Y)Largest decline over 3 years | -99.47% | -45.06% | -54.41% |
Max Drawdown (5Y)Largest decline over 5 years | -99.83% | -45.06% | -54.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.79% | — |
Current DrawdownCurrent decline from peak | -99.85% | -22.81% | -77.04% |
Average DrawdownAverage peak-to-trough decline | -66.28% | -29.88% | -36.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.17% | 24.10% | +38.07% |
Volatility
LESL vs. SLM - Volatility Comparison
Leslie's, Inc. (LESL) has a higher volatility of 75.67% compared to SLM Corporation (SLM) at 9.85%. This indicates that LESL's price experiences larger fluctuations and is considered to be riskier than SLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LESL | SLM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 75.67% | 9.85% | +65.82% |
Volatility (6M)Calculated over the trailing 6-month period | 161.33% | 30.48% | +130.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 208.74% | 39.30% | +169.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.66% | 35.88% | +79.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.50% | 36.78% | +72.72% |
Dividends
LESL vs. SLM - Dividend Comparison
LESL has not paid dividends to shareholders, while SLM's dividend yield for the trailing twelve months is around 2.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
LESL Leslie's, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLM SLM Corporation | 2.00% | 1.92% | 1.67% | 2.30% | 2.65% | 1.02% | 0.97% | 1.35% |
Financials
LESL vs. SLM - Financials Comparison
This section allows you to compare key financial metrics between Leslie's, Inc. and SLM Corporation. 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
LESL vs. SLM - Profitability Comparison
LESL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Leslie's, Inc. reported a gross profit of 53.35M and revenue of 184.74M. Therefore, the gross margin over that period was 28.9%.
SLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SLM Corporation reported a gross profit of 501.80M and revenue of 602.06M. Therefore, the gross margin over that period was 83.4%.
LESL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Leslie's, Inc. reported an operating income of -38.86M and revenue of 184.74M, resulting in an operating margin of -21.0%.
SLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SLM Corporation reported an operating income of 307.51M and revenue of 602.06M, resulting in an operating margin of 51.1%.
LESL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Leslie's, Inc. reported a net income of -52.50M and revenue of 184.74M, resulting in a net margin of -28.4%.
SLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SLM Corporation reported a net income of 54.94M and revenue of 602.06M, resulting in a net margin of 9.1%.
Frequently Asked Questions
LESL and SLM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LESL has higher volatility (75.67%) compared to SLM (9.85%). In terms of maximum drawdown, LESL dropped -99.86% vs SLM's -94.50%.
LESL currently has the higher Sharpe Ratio (-0.42 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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