LULU vs. AEO
Compare and contrast key facts about Lululemon Athletica Inc. (LULU) and American Eagle Outfitters, Inc. (AEO).
Performance
LULU vs. AEO - Performance Comparison
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LULU vs. AEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LULU Lululemon Athletica Inc. | -23.58% | -45.66% | -25.21% | 59.59% | -18.16% | 12.48% | 50.23% | 90.50% | 54.74% | 20.93% |
AEO American Eagle Outfitters, Inc. | -34.02% | 64.66% | -19.34% | 54.86% | -43.44% | 29.76% | 38.82% | -22.10% | 5.50% | 28.48% |
Fundamentals
LULU:
$14.54
AEO:
$1.10
LULU:
10.92
AEO:
15.78
LULU:
0.53
AEO:
4.01
LULU:
1.72
AEO:
0.55
LULU:
$11.07B
AEO:
$5.50B
LULU:
$6.47B
AEO:
$1.81B
LULU:
$2.95B
AEO:
$543.61M
Returns By Period
In the year-to-date period, LULU achieves a -23.58% return, which is significantly higher than AEO's -34.02% return. Over the past 10 years, LULU has outperformed AEO with an annualized return of 8.74%, while AEO has yielded a comparatively lower 3.23% annualized return.
LULU
- 1D
- 3.73%
- 1M
- -9.85%
- YTD
- -23.58%
- 6M
- -10.56%
- 1Y
- -43.21%
- 3Y*
- -24.17%
- 5Y*
- -12.01%
- 10Y*
- 8.74%
AEO
- 1D
- 3.71%
- 1M
- -23.02%
- YTD
- -34.02%
- 6M
- 3.32%
- 1Y
- 47.20%
- 3Y*
- 12.12%
- 5Y*
- -7.30%
- 10Y*
- 3.23%
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Return for Risk
LULU vs. AEO — Risk / Return Rank
LULU
AEO
LULU vs. AEO - Risk-Adjusted Trends 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.
| LULU | AEO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.88 | 0.64 | -1.53 |
Sortino ratioReturn per unit of downside risk | -1.11 | 1.57 | -2.68 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.20 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -0.78 | 1.28 | -2.06 |
Martin ratioReturn relative to average drawdown | -1.11 | 3.21 | -4.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LULU | AEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 0.64 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | -0.14 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.06 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.22 | +0.06 |
Correlation
The correlation between LULU and AEO is 0.41, 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.
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 2.89%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.89% | 1.90% | 3.00% | 1.42% | 2.58% | 3.22% | 1.37% | 2.81% | 2.85% | 2.66% | 3.30% | 3.23% |
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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Drawdown Indicators
| LULU | AEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.26% | -80.67% | -11.59% |
Max Drawdown (1Y)Largest decline over 1 year | -56.49% | -42.74% | -13.75% |
Max Drawdown (5Y)Largest decline over 5 years | -71.48% | -73.13% | +1.65% |
Max Drawdown (10Y)Largest decline over 10 years | -71.48% | -75.67% | +4.19% |
Current DrawdownCurrent decline from peak | -68.94% | -47.69% | -21.25% |
Average DrawdownAverage peak-to-trough decline | -27.13% | -37.83% | +10.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.56% | 17.01% | +22.55% |
Volatility
LULU vs. AEO - Volatility Comparison
The current volatility for Lululemon Athletica Inc. (LULU) is 11.05%, while American Eagle Outfitters, Inc. (AEO) has a volatility of 17.77%. 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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Volatility by Period
| LULU | AEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 17.77% | -6.72% |
Volatility (6M)Calculated over the trailing 6-month period | 28.49% | 37.78% | -9.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.09% | 73.83% | -24.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.49% | 53.73% | -12.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.19% | 51.63% | -11.44% |
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 Apr 2026, Lululemon Athletica Inc. reported a gross profit of 1.43B and revenue of 2.57B. Therefore, the gross margin over that period was 55.6%.
AEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Eagle Outfitters, Inc. reported a gross profit of 598.43M and revenue of 1.76B. Therefore, the gross margin over that period was 34.0%.
LULU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lululemon Athletica Inc. reported an operating income of 444.69M and revenue of 2.57B, resulting in an operating margin of 17.3%.
AEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Eagle Outfitters, Inc. reported an operating income of 180.23M and revenue of 1.76B, resulting in an operating margin of 10.2%.
LULU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lululemon Athletica Inc. reported a net income of 306.84M and revenue of 2.57B, resulting in a net margin of 12.0%.
AEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Eagle Outfitters, Inc. reported a net income of 87.91M and revenue of 1.76B, resulting in a net margin of 5.0%.