Both in Textiles, Apparel & Publishing
Levi Strauss & Co vs Trex
Over the past year LEVI returned +20.0% and TREX returned +20.3%; their daily moves had a correlation of 0.34.
LEVI +20.0% TREX +20.3%Growth of $1, one year, split-adjusted
| Metric | LEVI | TREX |
|---|---|---|
| Price | $23.98 | $57.68 |
| Market cap | $9.20B | $5.88B |
| Today | +4.85% | +15.35% |
| 1 month | +16.8% | +28.6% |
| 6 months | +4.1% | +44.5% |
| Year to date | +15.6% | +64.4% |
| 1 year | +20.0% | +20.3% |
| Revenue growth (YoY) | −7.6% | +7.8% |
| Gross margin | 66.2% | 37.9% |
| Net margin | 10.5% | 14.8% |
| P/E (TTM) | 15.6× | 33.1× |
| Price / sales | 1.4× | 4.9× |
| Net cash | -$264.3M | -$246.5M |
| Dividend yield | 2.67% | — |
| Volatility (60d) | 30.6% | 42.3% |
| Short % of float | 9.2% | 9.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).