LULU vs TKO

Comparison between Lululemon Athletica Inc (LULU, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

LULU is from the Consumer Cyclical sector, while TKO is from the Communication Services sector.

LULU vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LULU(COMPANY)	TKO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	92.26%	31.00%
Sharpe Ratio	-1.36	0.39
5Y Beta	1.17	0.74
Industry	Apparel Retail	Entertainment
P/E Ratio	9.44	53.20
Forward P/E	10.39	46.08
PEG Ratio	0.62	1.54
Dividend Yield	N/A	1.23%
5Y EPS CAGR	24.33%	N/A
Debt to Equity	0.00%	137.44%
Free Cash Flow Yield	6.27%	12.35%
P/S Ratio	1.40	3.02
P/B Ratio	3.03	3.73

Market Cap

LULU

$15B

Winner

TKO

$15B

Max Drawdown

LULU

92.26%

Winner

TKO

31.00%

Sharpe Ratio

LULU

-1.36

Winner

TKO

0.39

5Y Beta

LULU

1.17

Winner

TKO

0.74

Industry

LULU

Apparel Retail

TKO

Entertainment

P/E Ratio

Winner

LULU

9.44

TKO

53.20

Forward P/E

Winner

LULU

10.39

TKO

46.08

PEG Ratio

Winner

LULU

0.62

TKO

1.54

Dividend Yield

LULU

N/A

TKO

1.23%

5Y EPS CAGR

LULU

24.33%

TKO

N/A

Debt to Equity

Winner

LULU

0.00%

TKO

137.44%

Free Cash Flow Yield

LULU

6.27%

Winner

TKO

12.35%

P/S Ratio

Winner

LULU

1.40

TKO

3.02

P/B Ratio

Winner

LULU

3.03

TKO

3.73

LULU vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	LULU	TKO
1 month	-17.42%	-5.22%
3 months	-25.33%	-10.45%
6 months	-21.04%	+3.09%
1 year	-53.55%	+12.06%
5 years(CAGR)	-16.85%	N/A
10 years(CAGR)	+7.44%	N/A
Max(CAGR)	+12.65%	+28.00%

LULU

-17.42%

Winner

TKO

-5.22%

LULU

-25.33%

Winner

TKO

-10.45%

LULU

-21.04%

Winner

TKO

+3.09%

LULU

-53.55%

Winner

TKO

+12.06%

5Y(CAGR)

LULU

-16.85%

TKO

N/A

10Y(CAGR)

LULU

+7.44%

TKO

N/A

Max(CAGR)

LULU

+12.65%

Winner

TKO

+28.00%

LULU vs TKO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LULU	TKO
2026	-37.77%	-9.39%
2025	-44.18%	+48.27%
2024	-24.33%	+76.89%
2023	+58.11%	-17.28%
2022	-17.33%	N/A
2021	+9.83%	N/A
2020	+49.10%	N/A
2019	+87.82%	N/A
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 TKO Drawdown Comparison

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

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current LULU drawdown is -74.34%. The current TKO drawdown is -16.65%.

Rank	LULU	TKO
#1	-92.26% Oct 22, 2007 - Dec 9, 2010	-27.90% Sep 19, 2023 - May 14, 2024
#2	-74.77% Dec 29, 2023 - May 4, 2026	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-54.73% Jun 10, 2013 - Feb 26, 2018	-18.29% Mar 2, 2026 - Apr 21, 2026
#4	-47.29% Feb 20, 2020 - May 21, 2020	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-46.12% Nov 16, 2021 - Dec 8, 2023	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-33.56% May 3, 2012 - May 10, 2013	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-31.60% Jul 20, 2011 - Jan 27, 2012	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-30.30% Sep 28, 2018 - Mar 28, 2019	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-28.41% Sep 2, 2020 - Jul 23, 2021	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-18.67% Apr 21, 2011 - Jun 21, 2011	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-15.15% Aug 8, 2007 - Sep 19, 2007	-4.65% May 31, 2024 - Jul 2, 2024
#12	-12.58% Feb 11, 2011 - Mar 28, 2011	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-11.93% Oct 10, 2007 - Oct 16, 2007	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-11.10% Sep 24, 2021 - Oct 26, 2021	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-10.57% Jun 3, 2020 - Jul 20, 2020	-2.85% Sep 12, 2023 - Sep 18, 2023