LULU vs. NXST
Compare and contrast key facts about Lululemon Athletica Inc. (LULU) and Nexstar Media Group, Inc. (NXST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LULU or NXST.
Performance
LULU vs. NXST - Performance Comparison
Returns By Period
In the year-to-date period, LULU achieves a -38.63% return, which is significantly lower than NXST's 6.70% return. Over the past 10 years, LULU has outperformed NXST with an annualized return of 21.25%, while NXST has yielded a comparatively lower 15.29% annualized return.
LULU
-38.63%
7.60%
-6.32%
-25.72%
7.69%
21.25%
NXST
6.70%
-6.54%
-2.03%
11.58%
12.70%
15.29%
Fundamentals
| LULU | NXST | |
|---|---|---|
| Market Cap | $39.40B | $5.22B |
| EPS | $12.93 | $17.23 |
| PE Ratio | 24.82 | 9.76 |
| PEG Ratio | 1.56 | 0.59 |
| Total Revenue (TTM) | $7.79B | $5.22B |
| Gross Profit (TTM) | $4.59B | $2.98B |
| EBITDA (TTM) | $2.28B | $1.96B |
Key characteristics
| LULU | NXST | |
|---|---|---|
| Sharpe Ratio | -0.71 | 0.39 |
| Sortino Ratio | -0.82 | 0.77 |
| Omega Ratio | 0.89 | 1.10 |
| Calmar Ratio | -0.47 | 0.43 |
| Martin Ratio | -0.74 | 1.72 |
| Ulcer Index | 34.19% | 7.87% |
| Daily Std Dev | 35.51% | 34.44% |
| Max Drawdown | -92.24% | -96.66% |
| Current Drawdown | -38.63% | -18.82% |
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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.
Risk-Adjusted Performance
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.
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 4.21%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 4.21% | 3.44% | 2.06% | 1.85% | 2.05% | 1.54% | 1.91% | 1.53% | 1.52% | 1.29% | 1.16% | 0.86% |
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.
Volatility
LULU vs. NXST - Volatility Comparison
The current volatility for Lululemon Athletica Inc. (LULU) is 10.99%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.66%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities