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LULU vs. NXST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LULU and NXST is 0.26, 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.


-0.50.00.51.00.3

Performance

LULU vs. NXST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lululemon Athletica Inc. (LULU) and Nexstar Media Group, Inc. (NXST). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
28.69%
-13.35%
LULU
NXST

Key characteristics

Sharpe Ratio

LULU:

-0.55

NXST:

-0.20

Sortino Ratio

LULU:

-0.57

NXST:

-0.06

Omega Ratio

LULU:

0.92

NXST:

0.99

Calmar Ratio

LULU:

-0.40

NXST:

-0.25

Martin Ratio

LULU:

-0.65

NXST:

-0.70

Ulcer Index

LULU:

32.87%

NXST:

9.28%

Daily Std Dev

LULU:

39.48%

NXST:

32.03%

Max Drawdown

LULU:

-92.24%

NXST:

-96.66%

Current Drawdown

LULU:

-26.33%

NXST:

-22.00%

Fundamentals

Market Cap

LULU:

$45.87B

NXST:

$4.78B

EPS

LULU:

$13.82

NXST:

$17.49

PE Ratio

LULU:

27.25

NXST:

8.82

PEG Ratio

LULU:

1.56

NXST:

0.49

Total Revenue (TTM)

LULU:

$10.18B

NXST:

$3.92B

Gross Profit (TTM)

LULU:

$5.99B

NXST:

$1.86B

EBITDA (TTM)

LULU:

$2.71B

NXST:

$1.55B

Returns By Period

In the year-to-date period, LULU achieves a -1.50% return, which is significantly higher than NXST's -2.39% return. Over the past 10 years, LULU has outperformed NXST with an annualized return of 19.63%, while NXST has yielded a comparatively lower 15.26% annualized return.


LULU

YTD

-1.50%

1M

-3.36%

6M

28.69%

1Y

-19.98%

5Y*

9.36%

10Y*

19.63%

NXST

YTD

-2.39%

1M

-5.60%

6M

-13.35%

1Y

-5.12%

5Y*

6.24%

10Y*

15.26%

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LULU vs. NXST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LULU
The Risk-Adjusted Performance Rank of LULU is 2323
Overall Rank
The Sharpe Ratio Rank of LULU is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of LULU is 2020
Sortino Ratio Rank
The Omega Ratio Rank of LULU is 1919
Omega Ratio Rank
The Calmar Ratio Rank of LULU is 2424
Calmar Ratio Rank
The Martin Ratio Rank of LULU is 3535
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 3434
Overall Rank
The Sharpe Ratio Rank of NXST is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 3232
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 3232
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 3232
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LULU vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lululemon Athletica Inc. (LULU) and Nexstar Media Group, Inc. (NXST). 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.


Sharpe ratio
The chart of Sharpe ratio for LULU, currently valued at -0.55, compared to the broader market-2.000.002.00-0.55-0.20
The chart of Sortino ratio for LULU, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.57-0.06
The chart of Omega ratio for LULU, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.99
The chart of Calmar ratio for LULU, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.40-0.25
The chart of Martin ratio for LULU, currently valued at -0.65, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.65-0.70
LULU
NXST

The current LULU Sharpe Ratio is -0.55, which is lower than the NXST Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of LULU and NXST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.55
-0.20
LULU
NXST

Dividends

LULU vs. NXST - Dividend Comparison

LULU has not paid dividends to shareholders, while NXST's dividend yield for the trailing twelve months is around 4.38%.


TTM20242023202220212020201920182017201620152014
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%
NXST
Nexstar Media Group, Inc.
4.38%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

Drawdowns

LULU vs. NXST - Drawdown Comparison

The maximum LULU drawdown since its inception was -92.24%, roughly equal to the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for LULU and NXST. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-26.33%
-22.00%
LULU
NXST

Volatility

LULU vs. NXST - Volatility Comparison

Lululemon Athletica Inc. (LULU) has a higher volatility of 8.91% compared to Nexstar Media Group, Inc. (NXST) at 6.69%. This indicates that LULU's price experiences larger fluctuations and is considered to be riskier than NXST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
8.91%
6.69%
LULU
NXST

Financials

LULU vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between Lululemon Athletica Inc. and Nexstar Media Group, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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