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:
-0.60
LULU:
-0.71
LEVI:
-0.64
LULU:
-0.86
LEVI:
0.91
LULU:
0.89
LEVI:
-0.47
LULU:
-0.54
LEVI:
-1.06
LULU:
-1.57
LEVI:
22.23%
LULU:
18.82%
LEVI:
39.19%
LULU:
41.35%
LEVI:
-59.85%
LULU:
-92.24%
LEVI:
-49.70%
LULU:
-48.42%
Fundamentals
LEVI:
$5.49B
LULU:
$31.81B
LEVI:
$0.52
LULU:
$14.65
LEVI:
26.71
LULU:
18.00
LEVI:
$4.80B
LULU:
$10.59B
LEVI:
$2.92B
LULU:
$6.27B
LEVI:
$413.30M
LULU:
$2.84B
Returns By Period
In the year-to-date period, LEVI achieves a -19.12% return, which is significantly higher than LULU's -31.04% return.
LEVI
-19.12%
-16.63%
-28.88%
-31.92%
10.23%
N/A
LULU
-31.04%
-24.56%
-2.47%
-26.25%
7.81%
14.82%
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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 3.67%, while LULU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
LEVI Levi Strauss & Co. | 3.67% | 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
The current volatility for Levi Strauss & Co. (LEVI) is 18.21%, while Lululemon Athletica Inc. (LULU) has a volatility of 20.72%. This indicates that LEVI experiences smaller price fluctuations and is considered to be less risky 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