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LULU vs. NXST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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LULU vs. NXST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LULU
Lululemon Athletica Inc.
-23.58%-45.66%-25.21%59.59%-18.16%12.48%50.23%90.50%54.74%20.93%
NXST
Nexstar Media Group, Inc.
-10.99%33.95%5.04%-7.52%18.37%40.95%-4.42%51.93%2.65%25.89%

Fundamentals

EPS

LULU:

$14.54

NXST:

$3.56

PE Ratio

LULU:

10.92

NXST:

50.30

PEG Ratio

LULU:

0.53

NXST:

12.28K

PS Ratio

LULU:

1.72

NXST:

1.11

Total Revenue (TTM)

LULU:

$11.07B

NXST:

$4.95B

Gross Profit (TTM)

LULU:

$6.47B

NXST:

$1.80B

EBITDA (TTM)

LULU:

$2.95B

NXST:

$1.52B

Returns By Period

In the year-to-date period, LULU achieves a -23.58% return, which is significantly lower than NXST's -10.99% return. Over the past 10 years, LULU has underperformed NXST with an annualized return of 8.74%, while NXST has yielded a comparatively higher 17.65% 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%

NXST

1D
-0.85%
1M
-27.48%
YTD
-10.99%
6M
-6.93%
1Y
4.08%
3Y*
5.25%
5Y*
8.01%
10Y*
17.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LULU vs. NXST — Risk / Return Rank

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

LULU
LULU Risk / Return Rank: 1111
Overall Rank
LULU Sharpe Ratio Rank: 66
Sharpe Ratio Rank
LULU Sortino Ratio Rank: 99
Sortino Ratio Rank
LULU Omega Ratio Rank: 99
Omega Ratio Rank
LULU Calmar Ratio Rank: 1313
Calmar Ratio Rank
LULU Martin Ratio Rank: 2020
Martin Ratio Rank

NXST
NXST Risk / Return Rank: 4242
Overall Rank
NXST Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
NXST Sortino Ratio Rank: 3939
Sortino Ratio Rank
NXST Omega Ratio Rank: 3838
Omega Ratio Rank
NXST Calmar Ratio Rank: 4444
Calmar Ratio Rank
NXST Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LULU vs. NXST - Risk-Adjusted Trends 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.


LULUNXSTDifference

Sharpe ratio

Return per unit of total volatility

-0.88

0.11

-1.00

Sortino ratio

Return per unit of downside risk

-1.11

0.41

-1.52

Omega ratio

Gain probability vs. loss probability

0.85

1.05

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.78

0.13

-0.91

Martin ratio

Return relative to average drawdown

-1.11

0.48

-1.59

LULU vs. NXST - Sharpe Ratio Comparison

The current LULU Sharpe Ratio is -0.88, which is lower than the NXST Sharpe Ratio of 0.11. 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.


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Sharpe Ratios by Period


LULUNXSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.88

0.11

-1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

0.24

-0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.45

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.23

+0.05

Correlation

The correlation between LULU and NXST is 0.27, 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.


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 4.15%.


TTM20252024202320222021202020192018201720162015
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.
4.15%3.66%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%

Drawdowns

LULU vs. NXST - Drawdown Comparison

The maximum LULU drawdown since its inception was -92.26%, 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.


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Drawdown Indicators


LULUNXSTDifference

Max Drawdown

Largest peak-to-trough decline

-92.26%

-96.66%

+4.40%

Max Drawdown (1Y)

Largest decline over 1 year

-56.49%

-29.31%

-27.18%

Max Drawdown (5Y)

Largest decline over 5 years

-71.48%

-35.73%

-35.75%

Max Drawdown (10Y)

Largest decline over 10 years

-71.48%

-64.56%

-6.92%

Current Drawdown

Current decline from peak

-68.94%

-29.31%

-39.63%

Average Drawdown

Average peak-to-trough decline

-27.13%

-30.35%

+3.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.56%

7.89%

+31.67%

Volatility

LULU vs. NXST - Volatility Comparison

The current volatility for Lululemon Athletica Inc. (LULU) is 11.05%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.98%. This indicates that LULU experiences smaller price fluctuations and is considered to be less risky than NXST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LULUNXSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.05%

15.98%

-4.93%

Volatility (6M)

Calculated over the trailing 6-month period

28.49%

26.29%

+2.20%

Volatility (1Y)

Calculated over the trailing 1-year period

49.09%

36.19%

+12.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.49%

34.16%

+7.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.19%

39.73%

+0.46%

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


1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.57B
1.29B
(LULU) Total Revenue
(NXST) Total Revenue
Values in USD except per share items

LULU vs. NXST - Profitability Comparison

The chart below illustrates the profitability comparison between Lululemon Athletica Inc. and Nexstar Media Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
55.6%
0
Portfolio components
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%.

NXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported a gross profit of 0.00 and revenue of 1.29B. Therefore, the gross margin over that period was 0.0%.

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%.

NXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported an operating income of 242.00M and revenue of 1.29B, resulting in an operating margin of 18.8%.

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%.

NXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported a net income of -166.00M and revenue of 1.29B, resulting in a net margin of -12.9%.