Both in Textiles, Apparel & Publishing
Levi Strauss & Co vs lululemon athletica
Over the past year LEVI returned +20.0% and LULU returned −31.7%; their daily moves had a correlation of 0.45.
LEVI +20.0% LULU −31.7%Growth of $1, one year, split-adjusted
| Metric | LEVI | LULU |
|---|---|---|
| Price | $23.98 | $112.95 |
| Market cap | $9.20B | $13.08B |
| Today | +4.85% | +5.61% |
| 1 month | +16.8% | +20.7% |
| 6 months | +4.1% | −14.5% |
| Year to date | +15.6% | −45.6% |
| 1 year | +20.0% | −31.7% |
| Revenue growth (YoY) | −7.6% | −4.3% |
| Gross margin | 66.2% | 60.5% |
| Net margin | 10.5% | 13.6% |
| P/E (TTM) | 15.6× | 9.2× |
| Price / sales | 1.4× | 1.2× |
| Net cash | -$264.3M | $1.39B |
| Dividend yield | 2.67% | — |
| Volatility (60d) | 30.6% | 57.5% |
| Short % of float | 9.2% | 16.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).