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LVLU vs. NKE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LVLU and NKE is 0.57, 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.

LVLU vs. NKE

Last updated Jun 1, 2025

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.

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.

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Key characteristics

Sharpe Ratio

LVLU:

-0.84

NKE:

-0.83

Sortino Ratio

LVLU:

-1.78

NKE:

-0.95

Omega Ratio

LVLU:

0.80

NKE:

0.85

Calmar Ratio

LVLU:

-0.80

NKE:

-0.48

Martin Ratio

LVLU:

-1.64

NKE:

-1.37

Ulcer Index

LVLU:

47.73%

NKE:

24.07%

Daily Std Dev

LVLU:

90.15%

NKE:

41.22%

Max Drawdown

LVLU:

-98.12%

NKE:

-75.58%

Current Drawdown

LVLU:

-97.89%

NKE:

-64.21%

Fundamentals

Market Cap

LVLU:

$17.86M

NKE:

$90.69B

EPS

LVLU:

-$1.37

NKE:

$2.97

PS Ratio

LVLU:

0.06

NKE:

1.90

PB Ratio

LVLU:

2.73

NKE:

6.38

Total Revenue (TTM)

LVLU:

$302.78M

NKE:

$35.21B

Gross Profit (TTM)

LVLU:

$123.44M

NKE:

$15.32B

EBITDA (TTM)

LVLU:

-$49.73M

NKE:

$3.02B

Returns By Period

In the year-to-date period, LVLU achieves a -63.19% return, which is significantly lower than NKE's -19.52% return.

LVLU

YTD

-63.19%

1M

-0.95%

6M

-67.16%

1Y

-76.63%

3Y*

-71.91%

5Y*

N/A

10Y*

N/A

NKE

YTD

-19.52%

1M

6.75%

6M

-22.30%

1Y

-35.06%

3Y*

-18.95%

5Y*

-8.23%

10Y*

2.90%

*Annualized

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Lulu's Fashion Lounge Holdings, Inc.

NIKE, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LVLU vs. NKE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LVLU
The Risk-Adjusted Performance Rank of LVLU is 55
Overall Rank
The Sharpe Ratio Rank of LVLU is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of LVLU is 33
Sortino Ratio Rank
The Omega Ratio Rank of LVLU is 55
Omega Ratio Rank
The Calmar Ratio Rank of LVLU is 55
Calmar Ratio Rank
The Martin Ratio Rank of LVLU is 33
Martin Ratio Rank
NKE
The Risk-Adjusted Performance Rank of NKE is 1212
Overall Rank
The Sharpe Ratio Rank of NKE is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of NKE is 1313
Sortino Ratio Rank
The Omega Ratio Rank of NKE is 1010
Omega Ratio Rank
The Calmar Ratio Rank of NKE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of NKE is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current LVLU Sharpe Ratio is -0.84, which is comparable to the NKE Sharpe Ratio of -0.83. 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 2.54%.

TTM20242023202220212020201920182017201620152014
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.		2.54%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 -98.12%, which is greater than NKE's maximum drawdown of -75.58%. Use the drawdown chart below to compare losses from any high point for LVLU and NKE.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LVLU vs. NKE - Volatility Comparison

Lulu's Fashion Lounge Holdings, Inc. (LVLU) has a higher volatility of 21.37% compared to NIKE, Inc. (NKE) at 11.78%. 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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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
64.16M
11.27B
(LVLU) Total Revenue
(NKE) Total Revenue
Values in USD except per share items

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.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
38.0%40.0%42.0%44.0%46.0%48.0%50.0%20212022202320242025
40.3%
41.5%
(LVLU) Gross Margin
(NKE) Gross Margin
LVLU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lulu's Fashion Lounge Holdings, Inc. reported a gross profit of 25.84M and revenue of 64.16M. Therefore, the gross margin over that period was 40.3%.

NKE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NIKE, Inc. reported a gross profit of 4.68B and revenue of 11.27B. Therefore, the gross margin over that period was 41.5%.

LVLU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lulu's Fashion Lounge Holdings, Inc. reported an operating income of -8.12M and revenue of 64.16M, resulting in an operating margin of -12.7%.

NKE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NIKE, Inc. reported an operating income of 788.00M and revenue of 11.27B, resulting in an operating margin of 7.0%.

LVLU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lulu's Fashion Lounge Holdings, Inc. reported a net income of -8.07M and revenue of 64.16M, resulting in a net margin of -12.6%.

NKE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NIKE, Inc. reported a net income of 794.00M and revenue of 11.27B, resulting in a net margin of 7.1%.