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LULU vs DT

Comparison between Lululemon Athletica Inc (LULU, Company) and Dynatrace Inc (DT, Company).

LULU is from the Consumer Cyclical sector, while DT is from the Technology sector.

5-Year PerformanceDT has outperformed LULU, delivering a return of -6.2% compared to -20.3%

LULU vs DT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LULU
$12B
DT
$12B
Max Drawdown
LULU
92.26%
Winner
DT
61.77%
Sharpe Ratio
LULU
-1.53
Winner
DT
-0.66
5Y Beta
LULU
1.19
Winner
DT
0.85
Industry
LULU
Apparel Retail
DT
Software - Application
P/E Ratio
Winner
LULU
8.58
DT
76.50
Forward P/E
Winner
LULU
10.16
DT
21.14
5Y EPS CAGR
Winner
LULU
18.25%
DT
15.09%
Debt to Equity
LULU
0.00%
DT
0.00%
Free Cash Flow Yield
Winner
LULU
10.48%
DT
4.34%

LULU vs DT - Historical Returns

Returns include dividend reinvestment.

1M
LULU
-7.06%
Winner
DT
+3.94%
3M
LULU
-32.42%
Winner
DT
+2.93%
6M
LULU
-48.04%
Winner
DT
-6.25%
1Y
LULU
-51.12%
Winner
DT
-25.57%
5Y(CAGR)
LULU
-20.30%
Winner
DT
-6.20%
10Y(CAGR)
LULU
+4.54%
DT
N/A
Max(CAGR)
Winner
LULU
+11.62%
DT
+8.35%

LULU vs DT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearLULUDT
2026-46.98%-2.20%
2025-44.18%-20.26%
2024-24.33%+2.94%
2023+58.11%+42.61%
2022-17.33%-35.41%
2021+9.83%+43.45%
2020+49.10%+66.23%
2019+87.82%+6.08%
2018+52.60%N/A
2017+17.56%N/A
2016+16.34%N/A
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 DT Drawdown Comparison

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

The maximum drawdown for DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current LULU drawdown is -78.14%. The current DT drawdown is -47.41%.

RankLULUDT
#1-92.26%
Oct 22, 2007 - Dec 9, 2010
-61.77%
Oct 22, 2021 - May 11, 2022
#2-78.14%
Dec 29, 2023 - Jun 17, 2026
-46.51%
Feb 12, 2020 - May 19, 2020
#3-54.73%
Jun 10, 2013 - Feb 26, 2018
-34.03%
Aug 7, 2019 - Nov 26, 2019
#4-47.29%
Feb 20, 2020 - May 21, 2020
-27.03%
Sep 1, 2020 - Jan 20, 2021
#5-46.12%
Nov 16, 2021 - Dec 8, 2023
-20.66%
Feb 8, 2021 - Jun 14, 2021
#6-33.56%
May 3, 2012 - May 10, 2013
-16.52%
Jul 9, 2020 - Aug 31, 2020
#7-31.60%
Jul 20, 2011 - Jan 27, 2012
-15.26%
Jan 20, 2021 - Feb 3, 2021
#8-30.30%
Sep 28, 2018 - Mar 28, 2019
-11.84%
Dec 3, 2019 - Jan 6, 2020
#9-28.41%
Sep 2, 2020 - Jul 23, 2021
-9.88%
Jan 6, 2020 - Jan 29, 2020
#10-18.67%
Apr 21, 2011 - Jun 21, 2011
-8.94%
Aug 2, 2019 - Aug 7, 2019
#11-15.15%
Aug 8, 2007 - Sep 19, 2007
-8.33%
Jun 1, 2020 - Jun 16, 2020
#12-12.58%
Feb 11, 2011 - Mar 28, 2011
-7.06%
Sep 24, 2021 - Oct 13, 2021
#13-11.93%
Oct 10, 2007 - Oct 16, 2007
-6.55%
Jul 7, 2021 - Jul 22, 2021
#14-11.10%
Sep 24, 2021 - Oct 26, 2021
-5.74%
Jan 30, 2020 - Feb 4, 2020
#15-10.57%
Jun 3, 2020 - Jul 20, 2020
-5.26%
Aug 4, 2021 - Aug 24, 2021

Correlation

Correlation between LULU and DT is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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