LULU vs AA

Comparison between Lululemon Athletica Inc (LULU, Company) and Alcoa Corp (AA, Company).

LULU is from the Consumer Cyclical sector, while AA is from the Basic Materials sector.

5-Year PerformanceAA has outperformed LULU, delivering a return of +8.3% compared to -20.4%

LULU vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LULU(COMPANY)	AA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	92.26%	90.90%
Sharpe Ratio	-1.24	1.13
5Y Beta	1.16	1.64
Industry	Apparel Retail	Aluminum
P/E Ratio	9.01	9.25
Forward P/E	10.53	8.78
PEG Ratio	0.90	8.36
Dividend Yield	N/A	0.82%
5Y EPS CAGR	18.25%	N/A
Debt to Equity	0.00%	1.60%
Free Cash Flow Yield	9.97%	2.24%
P/S Ratio	1.19	1.02
P/B Ratio	2.76	1.88

Market Cap

Winner

LULU

$13B

Max Drawdown

LULU

92.26%

Winner

90.90%

Sharpe Ratio

LULU

-1.24

Winner

1.13

5Y Beta

Winner

LULU

1.16

1.64

Industry

LULU

Apparel Retail

Aluminum

P/E Ratio

Winner

LULU

9.01

9.25

Forward P/E

LULU

10.53

Winner

8.78

PEG Ratio

Winner

LULU

0.90

8.36

Dividend Yield

LULU

N/A

0.82%

5Y EPS CAGR

LULU

18.25%

N/A

Debt to Equity

Winner

LULU

0.00%

1.60%

Free Cash Flow Yield

Winner

LULU

9.97%

2.24%

P/S Ratio

LULU

1.19

Winner

1.02

P/B Ratio

LULU

2.76

Winner

1.88

LULU vs AA - Historical Returns

Returns include dividend reinvestment.

Period	LULU	AA
1 month	+2.85%	-25.45%
3 months	-27.09%	-33.33%
6 months	-41.16%	-21.72%
1 year	-47.46%	+65.63%
5 years(CAGR)	-20.40%	+8.35%
10 years(CAGR)	+4.32%	+8.40%
Max(CAGR)	+11.93%	+8.40%

Winner

LULU

+2.85%

-25.45%

Winner

LULU

-27.09%

-33.33%

LULU

-41.16%

Winner

-21.72%

LULU

-47.46%

Winner

+65.63%

5Y(CAGR)

LULU

-20.40%

Winner

+8.35%

10Y(CAGR)

LULU

+4.32%

Winner

+8.40%

Max(CAGR)

Winner

LULU

+11.93%

+8.40%

LULU vs AA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LULU	AA
2026	-43.65%	-16.84%
2025	-44.18%	+41.66%
2024	-24.33%	+14.75%
2023	+58.11%	-22.86%
2022	-17.33%	-24.11%
2021	+9.83%	+156.81%
2020	+49.10%	+7.61%
2019	+87.82%	-18.03%
2018	+52.60%	-51.82%
2017	+17.56%	+86.85%
2016	+16.34%	+25.23%
2015	-5.19%	N/A
2014	-4.78%	N/A
2013	-20.25%	N/A
2012	+62.09%	N/A
2011	+30.37%	N/A
2010	+121.35%	N/A
2009	+286.39%	N/A
2008	-82.31%	N/A
2007	+69.18%	N/A

LULU vs AA Drawdown Comparison

The maximum drawdown for LULU was -92.26%, occurring on Mar 9, 2009. Recovery took 790 trading sessions.

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current LULU drawdown is -76.77%. The current AA drawdown is -48.41%.

Rank	LULU	AA
#1	-92.26% Oct 22, 2007 - Dec 9, 2010	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-79.38% Dec 29, 2023 - Jun 22, 2026	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-54.73% Jun 10, 2013 - Feb 26, 2018	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-47.29% Feb 20, 2020 - May 21, 2020	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-46.12% Nov 16, 2021 - Dec 8, 2023	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-33.56% May 3, 2012 - May 10, 2013	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-31.60% Jul 20, 2011 - Jan 27, 2012	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-30.30% Sep 28, 2018 - Mar 28, 2019	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-28.41% Sep 2, 2020 - Jul 23, 2021	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-18.67% Apr 21, 2011 - Jun 21, 2011	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-15.15% Aug 8, 2007 - Sep 19, 2007	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-12.58% Feb 11, 2011 - Mar 28, 2011	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-11.93% Oct 10, 2007 - Oct 16, 2007	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-11.10% Sep 24, 2021 - Oct 26, 2021	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-10.57% Jun 3, 2020 - Jul 20, 2020	-4.69% Jan 3, 2022 - Jan 7, 2022