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:
0.26
LULU:
-0.68
LEVI:
0.59
LULU:
-0.80
LEVI:
1.08
LULU:
0.89
LEVI:
0.20
LULU:
-0.48
LEVI:
0.55
LULU:
-0.74
LEVI:
16.88%
LULU:
35.43%
LEVI:
36.27%
LULU:
38.93%
LEVI:
-59.85%
LULU:
-92.24%
LEVI:
-40.15%
LULU:
-26.94%
Fundamentals
LEVI:
$6.72B
LULU:
$47.57B
LEVI:
$0.38
LULU:
$13.84
LEVI:
44.61
LULU:
28.22
LEVI:
$4.52B
LULU:
$10.18B
LEVI:
$2.71B
LULU:
$5.99B
LEVI:
$384.80M
LULU:
$2.71B
Returns By Period
In the year-to-date period, LEVI achieves a 3.46% return, which is significantly higher than LULU's -26.94% return.
LEVI
3.46%
4.13%
-26.60%
11.05%
-1.49%
N/A
LULU
-26.94%
23.75%
20.20%
-26.05%
10.18%
21.39%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 3.00%, while LULU has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
LEVI Levi Strauss & Co. | 3.00% | 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% |
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 9.10%, while Lululemon Athletica Inc. (LULU) has a volatility of 17.13%. 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