LEVI vs. LULU
Compare and contrast key facts about Levi Strauss & Co. (LEVI) and Lululemon Athletica Inc. (LULU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEVI or LULU.
Correlation
The correlation between LEVI and LULU is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LEVI vs. LULU - Performance Comparison
Key characteristics
LEVI:
0.33
LULU:
-0.32
LEVI:
0.69
LULU:
-0.21
LEVI:
1.10
LULU:
0.97
LEVI:
0.27
LULU:
-0.24
LEVI:
0.62
LULU:
-0.39
LEVI:
18.99%
LULU:
32.52%
LEVI:
35.57%
LULU:
39.55%
LEVI:
-59.85%
LULU:
-92.24%
LEVI:
-33.72%
LULU:
-22.14%
Fundamentals
LEVI:
$7.55B
LULU:
$50.15B
LEVI:
$0.50
LULU:
$13.38
LEVI:
36.88
LULU:
29.75
LEVI:
$6.36B
LULU:
$6.98B
LEVI:
$3.83B
LULU:
$4.09B
LEVI:
$597.00M
LULU:
$1.66B
Returns By Period
In the year-to-date period, LEVI achieves a 6.59% return, which is significantly higher than LULU's 4.10% return.
LEVI
6.59%
3.25%
6.03%
5.52%
1.12%
N/A
LULU
4.10%
1.32%
66.76%
-15.83%
10.36%
19.78%
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Risk-Adjusted Performance
LEVI vs. LULU — Risk-Adjusted Performance Rank
LEVI
LULU
LEVI vs. LULU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Levi Strauss & Co. (LEVI) 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.
Dividends
LEVI vs. LULU - Dividend Comparison
LEVI's dividend yield for the trailing twelve months is around 2.06%, while LULU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
LEVI Levi Strauss & Co. | 2.06% | 2.89% | 2.90% | 2.84% | 1.04% | 0.80% | 0.78% |
LULU Lululemon Athletica Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LEVI vs. LULU - Drawdown Comparison
The maximum LEVI drawdown since its inception was -59.85%, smaller than the maximum LULU drawdown of -92.24%. Use the drawdown chart below to compare losses from any high point for LEVI and LULU. For additional features, visit the drawdowns tool.
Volatility
LEVI vs. LULU - Volatility Comparison
Levi Strauss & Co. (LEVI) has a higher volatility of 8.78% compared to Lululemon Athletica Inc. (LULU) at 8.29%. This indicates that LEVI'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.
Financials
LEVI vs. LULU - Financials Comparison
This section allows you to compare key financial metrics between Levi Strauss & Co. 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