LULU vs. CROX
Compare and contrast key facts about Lululemon Athletica Inc. (LULU) and Crocs, Inc. (CROX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LULU or CROX.
Performance
LULU vs. CROX - Performance Comparison
Returns By Period
In the year-to-date period, LULU achieves a -37.41% return, which is significantly lower than CROX's 4.68% return. Both investments have delivered pretty close results over the past 10 years, with LULU having a 21.78% annualized return and CROX not far ahead at 22.63%.
LULU
-37.41%
8.77%
-4.46%
-23.86%
8.20%
21.78%
CROX
4.68%
-29.86%
-30.63%
7.24%
23.03%
22.63%
Fundamentals
| LULU | CROX | |
|---|---|---|
| Market Cap | $39.40B | $5.94B |
| EPS | $12.93 | $13.76 |
| PE Ratio | 24.82 | 7.41 |
| PEG Ratio | 1.56 | -31.83 |
| Total Revenue (TTM) | $7.79B | $4.07B |
| Gross Profit (TTM) | $4.59B | $2.37B |
| EBITDA (TTM) | $2.28B | $1.09B |
Key characteristics
| LULU | CROX | |
|---|---|---|
| Sharpe Ratio | -0.73 | 0.20 |
| Sortino Ratio | -0.84 | 0.65 |
| Omega Ratio | 0.88 | 1.08 |
| Calmar Ratio | -0.48 | 0.18 |
| Martin Ratio | -0.76 | 0.70 |
| Ulcer Index | 34.10% | 13.20% |
| Daily Std Dev | 35.50% | 46.86% |
| Max Drawdown | -92.24% | -98.74% |
| Current Drawdown | -37.41% | -45.85% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between LULU and CROX is 0.43, 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.
Risk-Adjusted Performance
LULU vs. CROX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lululemon Athletica Inc. (LULU) and Crocs, Inc. (CROX). 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
LULU vs. CROX - Dividend Comparison
Neither LULU nor CROX has paid dividends to shareholders.
Drawdowns
LULU vs. CROX - Drawdown Comparison
The maximum LULU drawdown since its inception was -92.24%, smaller than the maximum CROX drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for LULU and CROX. For additional features, visit the drawdowns tool.
Volatility
LULU vs. CROX - Volatility Comparison
The current volatility for Lululemon Athletica Inc. (LULU) is 10.96%, while Crocs, Inc. (CROX) has a volatility of 22.46%. This indicates that LULU experiences smaller price fluctuations and is considered to be less risky than CROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LULU vs. CROX - Financials Comparison
This section allows you to compare key financial metrics between Lululemon Athletica Inc. and Crocs, 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