Correlation
The correlation between LULU and AEO is 0.47, 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.
LULU vs. AEO
Compare and contrast key facts about Lululemon Athletica Inc. (LULU) and American Eagle Outfitters, Inc. (AEO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LULU or AEO.
Performance
LULU vs. AEO - Performance Comparison
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Key characteristics
LULU:
0.10
AEO:
-0.96
LULU:
0.55
AEO:
-1.55
LULU:
1.07
AEO:
0.81
LULU:
0.13
AEO:
-0.73
LULU:
0.39
AEO:
-1.64
LULU:
18.50%
AEO:
32.13%
LULU:
44.02%
AEO:
52.00%
LULU:
-92.26%
AEO:
-80.67%
LULU:
-38.06%
AEO:
-67.72%
Fundamentals
LULU:
$37.94B
AEO:
$1.94B
LULU:
$14.71
AEO:
$1.68
LULU:
21.56
AEO:
6.65
LULU:
1.30
AEO:
38.27
LULU:
3.58
AEO:
0.36
LULU:
9.15
AEO:
1.10
LULU:
$8.38B
AEO:
$4.18B
LULU:
$5.00B
AEO:
$1.62B
LULU:
$2.31B
AEO:
$532.46M
Returns By Period
In the year-to-date period, LULU achieves a -17.19% return, which is significantly higher than AEO's -32.96% return. Over the past 10 years, LULU has outperformed AEO with an annualized return of 18.14%, while AEO has yielded a comparatively lower -1.18% annualized return.
LULU
-17.19%
16.95%
-1.24%
4.55%
2.66%
1.08%
18.14%
AEO
-32.96%
4.08%
-41.91%
-49.12%
-0.65%
6.29%
-1.18%
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Risk-Adjusted Performance
LULU vs. AEO — Risk-Adjusted Performance Rank
LULU
AEO
LULU vs. AEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lululemon Athletica Inc. (LULU) and American Eagle Outfitters, Inc. (AEO). 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.
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Dividends
LULU vs. AEO - Dividend Comparison
LULU has not paid dividends to shareholders, while AEO's dividend yield for the trailing twelve months is around 4.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LULU Lululemon Athletica 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% |
AEO American Eagle Outfitters, Inc. | 4.56% | 3.00% | 1.42% | 2.58% | 3.22% | 1.37% | 2.81% | 2.85% | 2.66% | 3.30% | 3.23% | 3.60% |
Drawdowns
LULU vs. AEO - Drawdown Comparison
The maximum LULU drawdown since its inception was -92.26%, which is greater than AEO's maximum drawdown of -80.67%. Use the drawdown chart below to compare losses from any high point for LULU and AEO.
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Volatility
LULU vs. AEO - Volatility Comparison
The current volatility for Lululemon Athletica Inc. (LULU) is 11.73%, while American Eagle Outfitters, Inc. (AEO) has a volatility of 17.10%. This indicates that LULU experiences smaller price fluctuations and is considered to be less risky than AEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LULU vs. AEO - Financials Comparison
This section allows you to compare key financial metrics between Lululemon Athletica Inc. and American Eagle Outfitters, 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
LULU vs. AEO - Profitability Comparison
LULU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lululemon Athletica Inc. reported a gross profit of 2.18B and revenue of 3.61B. Therefore, the gross margin over that period was 60.4%.
AEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Eagle Outfitters, Inc. reported a gross profit of 599.17M and revenue of 1.60B. Therefore, the gross margin over that period was 37.3%.
LULU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lululemon Athletica Inc. reported an operating income of 1.04B and revenue of 3.61B, resulting in an operating margin of 28.9%.
AEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Eagle Outfitters, Inc. reported an operating income of 142.27M and revenue of 1.60B, resulting in an operating margin of 8.9%.
LULU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lululemon Athletica Inc. reported a net income of 748.40M and revenue of 3.61B, resulting in a net margin of 20.7%.
AEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Eagle Outfitters, Inc. reported a net income of 104.35M and revenue of 1.60B, resulting in a net margin of 6.5%.