Both in Textiles, Apparel & Publishing
lululemon athletica vs Levi Strauss & Co
Over the past year LULU returned −30.3% and LEVI returned +22.2%; their daily moves had a correlation of 0.44.
LULU −30.3% LEVI +22.2%Growth of $1, one year, split-adjusted
| Metric | LULU | LEVI |
|---|---|---|
| Price | $112.06 | $23.80 |
| Market cap | $12.98B | $9.13B |
| Today | +4.78% | +4.07% |
| 1 month | +19.7% | +15.9% |
| 6 months | −15.1% | +3.3% |
| Year to date | −46.1% | +14.8% |
| 1 year | −32.3% | +19.1% |
| Revenue growth (YoY) | −4.3% | −7.6% |
| Gross margin | 60.5% | 66.2% |
| Net margin | 13.6% | 10.5% |
| P/E (TTM) | 9.2× | 15.5× |
| Price / sales | 1.2× | 1.4× |
| Net cash | $1.39B | -$264.3M |
| Dividend yield | — | 2.69% |
| Volatility (60d) | 57.1% | 30.2% |
| Short % of float | 16.9% | 9.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).