Correlation
The correlation between LULU and NXST is 0.44, 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.
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
Loading data...
Key characteristics
LULU:
0.10
NXST:
0.26
LULU:
0.55
NXST:
0.74
LULU:
1.07
NXST:
1.10
LULU:
0.13
NXST:
0.50
LULU:
0.39
NXST:
1.15
LULU:
18.50%
NXST:
11.13%
LULU:
44.02%
NXST:
34.62%
LULU:
-92.26%
NXST:
-96.66%
LULU:
-38.06%
NXST:
-11.80%
Fundamentals
LULU:
$38.05B
NXST:
$5.14B
LULU:
$14.63
NXST:
$19.62
LULU:
21.65
NXST:
8.69
LULU:
1.31
NXST:
0.58
LULU:
3.59
NXST:
0.96
LULU:
9.17
NXST:
2.29
LULU:
$8.38B
NXST:
$5.36B
LULU:
$5.00B
NXST:
$3.13B
LULU:
$2.31B
NXST:
$2.12B
Returns By Period
In the year-to-date period, LULU achieves a -17.19% return, which is significantly lower than NXST's 10.37% return. Over the past 10 years, LULU has outperformed NXST with an annualized return of 18.14%, while NXST has yielded a comparatively lower 14.23% annualized return.
LULU
-17.19%
14.17%
-1.24%
1.50%
2.66%
1.08%
18.14%
NXST
10.37%
12.82%
2.21%
7.42%
2.66%
18.90%
14.23%
Compare stocks, funds, or ETFs
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
LULU
NXST
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.
Loading data...
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 4.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 4.17% | 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 -92.26%, 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.
Loading data...
Volatility
LULU vs. NXST - Volatility Comparison
Lululemon Athletica Inc. (LULU) has a higher volatility of 11.73% compared to Nexstar Media Group, Inc. (NXST) at 10.11%. 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.
Loading data...
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
LULU vs. NXST - Profitability Comparison
LULU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lululemon Athletica Inc. reported a gross profit of 2.18B and revenue of 3.61B. Therefore, the gross margin over that period was 60.4%.
NXST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Nexstar Media Group, Inc. reported a gross profit of 683.00M and revenue of 1.23B. Therefore, the gross margin over that period was 55.4%.
LULU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lululemon Athletica Inc. reported an operating income of 1.04B and revenue of 3.61B, resulting in an operating margin of 28.9%.
NXST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Nexstar Media Group, Inc. reported an operating income of 220.00M and revenue of 1.23B, resulting in an operating margin of 17.8%.
LULU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lululemon Athletica Inc. reported a net income of 748.40M and revenue of 3.61B, resulting in a net margin of 20.7%.
NXST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Nexstar Media Group, Inc. reported a net income of 108.00M and revenue of 1.23B, resulting in a net margin of 8.8%.