LVLU vs. NKE
Compare and contrast key facts about Lulu's Fashion Lounge Holdings, Inc. (LVLU) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LVLU or NKE.
Correlation
The correlation between LVLU and NKE is 0.22, 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.
Performance
LVLU vs. NKE - Performance Comparison
Key characteristics
LVLU:
-0.69
NKE:
-0.74
LVLU:
-0.92
NKE:
-0.82
LVLU:
0.89
NKE:
0.87
LVLU:
-0.62
NKE:
-0.41
LVLU:
-1.70
NKE:
-1.13
LVLU:
34.77%
NKE:
21.84%
LVLU:
86.45%
NKE:
33.14%
LVLU:
-95.83%
NKE:
-64.43%
LVLU:
-95.79%
NKE:
-55.04%
Fundamentals
LVLU:
$34.85M
NKE:
$113.15B
LVLU:
-$0.74
NKE:
$3.24
LVLU:
$249.74M
NKE:
$48.98B
LVLU:
$105.18M
NKE:
$21.84B
LVLU:
-$12.59M
NKE:
$5.91B
Returns By Period
In the year-to-date period, LVLU achieves a -26.62% return, which is significantly lower than NKE's 1.10% return.
LVLU
-26.62%
-7.04%
-32.59%
-59.15%
N/A
N/A
NKE
1.10%
3.32%
-8.10%
-25.94%
-4.18%
6.06%
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Risk-Adjusted Performance
LVLU vs. NKE — Risk-Adjusted Performance Rank
LVLU
NKE
LVLU vs. NKE - Risk-Adjusted Performance 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.
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 1.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.97% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
Drawdowns
LVLU vs. NKE - Drawdown Comparison
The maximum LVLU drawdown since its inception was -95.83%, which is greater than NKE's maximum drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for LVLU and NKE. For additional features, visit the drawdowns tool.
Volatility
LVLU vs. NKE - Volatility Comparison
Lulu's Fashion Lounge Holdings, Inc. (LVLU) has a higher volatility of 14.22% compared to NIKE, Inc. (NKE) at 11.34%. 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.
Financials
LVLU vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Lulu's Fashion Lounge Holdings, Inc. and NIKE, 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