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LULU vs APA

Comparison between Lululemon Athletica Inc (LULU, Company) and APA Corporation (APA, Company).

LULU is from the Consumer Cyclical sector, while APA is from the Energy sector.

5-Year PerformanceAPA has outperformed LULU, delivering a return of +16.5% compared to -16.5%

LULU vs APA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LULU
$14B
APA
$14B
Max Drawdown
Winner
LULU
92.26%
APA
97.26%
Sharpe Ratio
LULU
-1.74
Winner
APA
2.07
5Y Beta
LULU
1.17
Winner
APA
0.99
Industry
LULU
Apparel Retail
APA
Oil & Gas E&p
P/E Ratio
LULU
8.95
Winner
APA
8.82
Forward P/E
LULU
10.00
Winner
APA
6.12
PEG Ratio
LULU
0.57
Winner
APA
0.27
Dividend Yield
LULU
N/A
APA
2.54%
5Y Dividends CAGR
LULU
N/A
APA
65.72%
5Y EPS CAGR
LULU
24.33%
APA
N/A
Debt to Equity
Winner
LULU
0.00%
APA
2.08%
Free Cash Flow Yield
LULU
6.61%
Winner
APA
28.76%
P/S Ratio
Winner
LULU
1.35
APA
1.66
P/B Ratio
LULU
2.87
Winner
APA
2.24

LULU vs APA - Historical Returns

Returns include dividend reinvestment.

1M
LULU
-22.19%
Winner
APA
+1.94%
3M
LULU
-28.59%
Winner
APA
+35.98%
6M
LULU
-24.38%
Winner
APA
+64.66%
1Y
LULU
-60.31%
Winner
APA
+141.34%
5Y(CAGR)
LULU
-16.49%
Winner
APA
+16.51%
10Y(CAGR)
Winner
LULU
+7.46%
APA
-1.43%
Max(CAGR)
Winner
LULU
+12.44%
APA
+4.66%

LULU vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLULUAPA
2026-39.67%+55.51%
2025-44.18%+10.03%
2024-24.33%-33.86%
2023+58.11%-15.69%
2022-17.33%+69.16%
2021+9.83%+83.27%
2020+49.10%-43.19%
2019+87.82%-2.15%
2018+52.60%-39.37%
2017+17.56%-32.46%
2016+16.34%+45.77%
2015-5.19%-29.05%
2014-4.78%-25.85%
2013-20.25%+7.46%
2012+62.09%-17.57%
2011+30.37%-24.76%
2010+121.35%+13.29%
2009+286.39%+31.19%
2008-82.31%-31.98%
2007+69.18%+67.86%
2006N/A-5.58%
2005N/A+42.74%
2004N/A+26.50%
2003N/A+44.90%
2002N/A+16.13%
2001N/A-20.99%
2000N/A+106.07%
1999N/A-7.36%

LULU vs APA Drawdown Comparison

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

The maximum drawdown for APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current LULU drawdown is -75.13%. The current APA drawdown is -63.19%.

RankLULUAPA
#1-92.26%
Oct 22, 2007 - Dec 9, 2010
-96.74%
May 20, 2008 - Apr 1, 2020
#2-76.70%
Dec 29, 2023 - May 15, 2026
-47.06%
Dec 28, 2000 - Feb 21, 2003
#3-54.73%
Jun 10, 2013 - Feb 26, 2018
-28.54%
Nov 17, 1999 - Mar 28, 2000
#4-47.29%
Feb 20, 2020 - May 21, 2020
-25.60%
Sep 21, 2005 - Apr 25, 2007
#5-46.12%
Nov 16, 2021 - Dec 8, 2023
-21.84%
May 18, 2000 - Aug 17, 2000
#6-33.56%
May 3, 2012 - May 10, 2013
-21.08%
Sep 6, 2000 - Dec 26, 2000
#7-31.60%
Jul 20, 2011 - Jan 27, 2012
-19.51%
Mar 4, 2005 - Jun 17, 2005
#8-30.30%
Sep 28, 2018 - Mar 28, 2019
-17.29%
Jan 3, 2008 - Feb 20, 2008
#9-28.41%
Sep 2, 2020 - Jul 23, 2021
-17.19%
Jul 19, 2007 - Sep 27, 2007
#10-18.67%
Apr 21, 2011 - Jun 21, 2011
-14.20%
Apr 16, 2004 - Jul 7, 2004
#11-15.15%
Aug 8, 2007 - Sep 19, 2007
-12.59%
Jan 23, 2004 - Mar 17, 2004
#12-12.58%
Feb 11, 2011 - Mar 28, 2011
-11.71%
Nov 30, 2004 - Jan 27, 2005
#13-11.93%
Oct 10, 2007 - Oct 16, 2007
-11.30%
Apr 18, 2008 - May 16, 2008
#14-11.10%
Sep 24, 2021 - Oct 26, 2021
-10.51%
Oct 26, 2004 - Nov 30, 2004
#15-10.57%
Jun 3, 2020 - Jul 20, 2020
-10.36%
Mar 10, 2003 - May 22, 2003

Correlation

Correlation between LULU and APA is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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