LVLU vs. NKE
LVLU (Lulu's Fashion Lounge Holdings, Inc.) and NKE (NIKE, Inc.) are both stocks. Both are in the Consumer Cyclical sector — LVLU in Apparel Retail, NKE in Footwear & Accessories. Over the past 3 years, LVLU returned -39.64%/yr vs -24.37%/yr for NKE. At a 0.20 correlation, their price movements are largely independent.
Performance
LVLU vs. NKE - Performance Comparison
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Returns By Period
In the year-to-date period, LVLU achieves a 56.70% return, which is significantly higher than NKE's -30.16% return.
LVLU
- 1D
- -6.30%
- 1M
- -17.21%
- YTD
- 56.70%
- 6M
- 58.37%
- 1Y
- 34.45%
- 3Y*
- -39.64%
- 5Y*
- —
- 10Y*
- —
NKE
- 1D
- 0.18%
- 1M
- 2.58%
- YTD
- -30.16%
- 6M
- -32.22%
- 1Y
- -27.83%
- 3Y*
- -24.37%
- 5Y*
- -18.67%
- 10Y*
- -0.61%
LVLU vs. NKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LVLU Lulu's Fashion Lounge Holdings, Inc. | 56.70% | -69.20% | -39.25% | -25.90% | -75.46% | -21.67% |
NKE NIKE, Inc. | -30.16% | -13.83% | -29.11% | -6.01% | -29.04% | -0.00% |
Correlation
The correlation between LVLU and NKE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2021 | 0.20 |
Fundamentals
LVLU:
$23.10B
NKE:
$64.86B
LVLU:
-$0.01
NKE:
$1.52
LVLU:
32.63
NKE:
1.39
LVLU:
7.66K
NKE:
4.60
LVLU:
$282.28M
NKE:
$46.52B
LVLU:
$122.05M
NKE:
$18.99B
LVLU:
-$7.29M
NKE:
$3.33B
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Return for Risk
LVLU vs. NKE — Risk / Return Rank
LVLU
NKE
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 ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.88 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | -0.60 | +1.11 |
| Martin ratioReturn relative to average drawdown | 0.81 | -1.19 | +2.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LVLU | NKE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | -0.73 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.52 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | 0.41 | -0.88 |
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.
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Drawdown Indicators
| LVLU | NKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.90% | -75.19% | -23.71% |
Max Drawdown (1Y)Largest decline over 1 year | -68.73% | -46.18% | -22.55% |
Max Drawdown (3Y)Largest decline over 3 years | -93.10% | -64.21% | -28.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -74.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.64% | — |
Current DrawdownCurrent decline from peak | -97.23% | -73.24% | -23.99% |
Average DrawdownAverage peak-to-trough decline | -81.85% | -20.90% | -60.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.69% | 23.33% | +19.36% |
Volatility
LVLU vs. NKE - Volatility Comparison
Lulu's Fashion Lounge Holdings, Inc. (LVLU) has a higher volatility of 17.27% compared to NIKE, Inc. (NKE) at 9.55%. 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.
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Volatility by Period
| LVLU | NKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.27% | 9.55% | +7.72% |
Volatility (6M)Calculated over the trailing 6-month period | 98.54% | 29.22% | +69.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 143.03% | 38.14% | +104.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.12% | 35.81% | +71.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.12% | 32.25% | +74.87% |
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 3.72%.
| Position | 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. | 3.72% | 2.53% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% |
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
LVLU vs. NKE - Profitability Comparison
LVLU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 2026, NIKE, Inc. reported a net income of 520.00M and revenue of 11.28B, resulting in a net margin of 4.6%.
Frequently Asked Questions
LVLU and NKE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LVLU has higher volatility (17.27%) compared to NKE (9.55%). In terms of maximum drawdown, LVLU dropped -98.90% vs NKE's -75.19%.
LVLU currently has the higher Sharpe Ratio (0.24 vs -0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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