LVLU vs. NKE

Last updated Apr 2, 2026

Compare and contrast key facts about Lulu's Fashion Lounge Holdings, Inc. (LVLU) and NIKE, Inc. (NKE).

Performance

LVLU vs. NKE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lulu's Fashion Lounge Holdings, Inc. (LVLU) and NIKE, Inc. (NKE). The values are adjusted to include any dividend payments, if applicable.

LVLU vs. NKE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
LVLU Lulu's Fashion Lounge Holdings, Inc.	142.62%	-69.20%	-39.25%	-25.90%	-75.46%	-21.67%
NKE NIKE, Inc.	-29.48%	-13.83%	-29.11%	-6.01%	-29.04%	-0.00%

Fundamentals

Market Cap LVLU : $35.76B NKE : $66.07B
EPS LVLU : -$0.01 NKE : $1.52
PS Ratio LVLU : 50.51 NKE : 1.42
PB Ratio LVLU : 11.87K NKE : 4.69
Total Revenue (TTM) LVLU : $282.28M NKE : $46.52B
Gross Profit (TTM) LVLU : $122.05M NKE : $18.99B
EBITDA (TTM) LVLU : -$7.29M NKE : $3.33B

Returns By Period

In the year-to-date period, LVLU achieves a 142.62% return, which is significantly higher than NKE's -29.48% return.

LVLU

• 1D: -0.43%
• 1M: -18.97%
• YTD: 142.62%
• 6M: 161.67%
• 1Y: 87.63%
• 3Y*: -29.21%
• 5Y*: —
• 10Y*: —

NKE

• 1D: -15.51%
• 1M: -26.85%
• YTD: -29.48%
• 6M: -39.07%
• 1Y: -29.35%
• 3Y*: -27.24%
• 5Y*: -18.33%
• 10Y*: -1.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LVLU vs. NKE — Risk / Return Rank

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

LVLU

LVLU Risk / Return Rank: 71
LVLU Sharpe Ratio Rank: 62
LVLU Sortino Ratio Rank: 78
LVLU Omega Ratio Rank: 73
LVLU Calmar Ratio Rank: 75
LVLU Martin Ratio Rank: 67

NKE

NKE Risk / Return Rank: 12
NKE Sharpe Ratio Rank: 12
NKE Sortino Ratio Rank: 14
NKE Omega Ratio Rank: 13
NKE Calmar Ratio Rank: 18
NKE Martin Ratio Rank: 3

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.

LVLU vs. NKE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lulu's Fashion Lounge Holdings, Inc. (LVLU) and NIKE, Inc. (NKE). 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.

	LVLU	NKE	Difference
Sharpe ratio Return per unit of total volatility	0.62	-0.67	+1.29
Sortino ratio Return per unit of downside risk	2.06	-0.78	+2.84
Omega ratio Gain probability vs. loss probability	1.24	0.89	+0.35
Calmar ratio Return relative to maximum drawdown	1.94	-0.65	+2.60
Martin ratio Return relative to average drawdown	3.26	-1.78	+5.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LVLU vs. NKE - Sharpe Ratio Comparison

The current LVLU Sharpe Ratio is 0.62, which is higher than the NKE Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of LVLU and NKE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LVLU	NKE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.62	-0.67	+1.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.52	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.06	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.43	0.41	-0.85

Correlation

The correlation between LVLU and NKE is 0.19, 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

LVLU vs. NKE - Dividend Comparison

LVLU has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 3.63%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LVLU Lulu's Fashion Lounge Holdings, 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%
NKE NIKE, Inc.	3.63%	2.53%	2.00%	1.28%	1.07%	0.68%	0.71%	0.89%	1.11%	1.18%	1.30%	0.93%

Drawdowns

LVLU vs. NKE - Drawdown Comparison

The maximum LVLU drawdown since its inception was -98.90%, which is greater than NKE's maximum drawdown of -75.19%. Use the drawdown chart below to compare losses from any high point for LVLU and NKE.

Drawdown Indicators

	LVLU	NKE	Difference
Max Drawdown Largest peak-to-trough decline	-98.90%	-75.19%	-23.71%
Max Drawdown (1Y) Largest decline over 1 year	-57.24%	-42.65%	-14.59%
Max Drawdown (5Y) Largest decline over 5 years	—	-72.98%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-72.98%	—
Current Drawdown Current decline from peak	-95.71%	-72.98%	-22.73%
Average Drawdown Average peak-to-trough decline	-81.27%	-20.70%	-60.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.06%	15.69%	+18.37%

Volatility

LVLU vs. NKE - Volatility Comparison

Lulu's Fashion Lounge Holdings, Inc. (LVLU) has a higher volatility of 29.22% compared to NIKE, Inc. (NKE) at 17.58%. This indicates that LVLU's price experiences larger fluctuations and is considered to be riskier than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LVLU	NKE	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.22%	17.58%	+11.64%
Volatility (6M) Calculated over the trailing 6-month period	98.70%	30.01%	+68.69%
Volatility (1Y) Calculated over the trailing 1-year period	142.04%	44.03%	+98.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.47%	35.64%	+71.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	107.47%	32.11%	+75.36%

Financials

LVLU vs. NKE - Profitability Comparison

The chart below illustrates the profitability comparison between Lulu's Fashion Lounge Holdings, Inc. and NIKE, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LVLU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lulu's Fashion Lounge Holdings, Inc. reported a gross profit of 27.92M and revenue of 63.02M. Therefore, the gross margin over that period was 44.3%.

NKE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NIKE, Inc. reported a gross profit of 4.53B and revenue of 11.28B. Therefore, the gross margin over that period was 40.2%.

LVLU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lulu's Fashion Lounge Holdings, Inc. reported an operating income of 39.00K and revenue of 63.02M, resulting in an operating margin of 0.1%.

NKE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NIKE, Inc. reported an operating income of 553.00M and revenue of 11.28B, resulting in an operating margin of 4.9%.

LVLU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lulu's Fashion Lounge Holdings, Inc. reported a net income of -109.00K and revenue of 63.02M, resulting in a net margin of -0.2%.

NKE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NIKE, Inc. reported a net income of 520.00M and revenue of 11.28B, resulting in a net margin of 4.6%.