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LUMN vs BIRK

Comparison between Lumen Technologies Inc (LUMN, Company) and Birkenstock Holding Plc (BIRK, Company).

LUMN is from the Communication Services sector, while BIRK is from the Consumer Cyclical sector.

LUMN vs BIRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUMN
$8.30B
BIRK
$8.30B
Max Drawdown
LUMN
98.02%
Winner
BIRK
50.94%
Sharpe Ratio
Winner
LUMN
1.01
BIRK
-0.13
5Y Beta
LUMN
2.12
Winner
BIRK
1.15
Industry
LUMN
Telecom Services
BIRK
Footwear & Accessories
P/E Ratio
Winner
LUMN
-4.76
BIRK
20.00
Forward P/E
LUMN
98.04
Winner
BIRK
15.55
PEG Ratio
Winner
LUMN
-0.01
BIRK
0.36
5Y Dividends CAGR
LUMN
-14.27%
BIRK
N/A
5Y EPS CAGR
LUMN
11.55%
BIRK
N/A
Debt to Equity
Winner
LUMN
0.00%
BIRK
47.45%
Free Cash Flow Yield
Winner
LUMN
59.82%
BIRK
4.55%
P/S Ratio
Winner
LUMN
0.69
BIRK
3.80
P/B Ratio
LUMN
14.62
Winner
BIRK
2.51

LUMN vs BIRK - Historical Returns

Returns include dividend reinvestment.

1M
LUMN
-30.12%
Winner
BIRK
-4.57%
3M
LUMN
+20.19%
Winner
BIRK
+26.24%
6M
LUMN
-1.79%
Winner
BIRK
+4.27%
1Y
Winner
LUMN
+75.34%
BIRK
-12.55%
5Y(CAGR)
LUMN
-8.87%
BIRK
N/A
10Y(CAGR)
LUMN
-7.20%
BIRK
N/A
Max(CAGR)
LUMN
-1.51%
Winner
BIRK
+2.52%

LUMN vs BIRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUMNBIRK
2026-0.13%+2.97%
2025+38.50%-28.61%
2024+180.95%+19.59%
2023-65.92%+21.22%
2022-56.05%N/A
2021+39.27%N/A
2020-17.27%N/A
2019-7.07%N/A
2018-2.38%N/A
2017-26.69%N/A
2016+2.43%N/A
2015-31.81%N/A
2014+32.52%N/A
2013-15.46%N/A
2012+12.83%N/A
2011-13.90%N/A
2010+36.31%N/A
2009+39.54%N/A
2008-28.38%N/A
2007-4.65%N/A
2006+32.72%N/A
2005-4.04%N/A
2004+9.14%N/A
2003+8.37%N/A
2002-10.02%N/A
2001-8.15%N/A
2000-20.51%N/A
1999+17.66%N/A

LUMN vs BIRK Drawdown Comparison

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current LUMN drawdown is -62.92%. The current BIRK drawdown is -32.34%.

RankLUMNBIRK
#1-95.27%
Nov 3, 2014 - Nov 1, 2023
-50.94%
Aug 23, 2024 - May 15, 2026
#2-54.02%
Jul 6, 2007 - Sep 28, 2010
-19.25%
Feb 23, 2024 - May 30, 2024
#3-53.30%
Dec 7, 1999 - Apr 16, 2007
-12.75%
Jun 21, 2024 - Aug 15, 2024
#4-29.65%
Dec 21, 2010 - Aug 1, 2012
-10.51%
Dec 27, 2023 - Feb 12, 2024
#5-28.85%
Sep 13, 2012 - Jul 29, 2014
-9.50%
Oct 11, 2023 - Nov 3, 2023
#6-7.64%
Sep 5, 2014 - Oct 30, 2014
-7.34%
Dec 14, 2023 - Dec 27, 2023
#7-4.37%
Nov 19, 1999 - Dec 6, 1999
-5.92%
Nov 7, 2023 - Nov 21, 2023
#8-3.32%
Jun 4, 2007 - Jun 14, 2007
-5.07%
Feb 12, 2024 - Feb 21, 2024
#9-3.24%
Aug 13, 2012 - Sep 6, 2012
-4.40%
Nov 21, 2023 - Nov 28, 2023
#10-3.16%
Nov 4, 2010 - Dec 1, 2010
-3.79%
Dec 5, 2023 - Dec 14, 2023
#11-2.83%
Jul 29, 2014 - Aug 11, 2014
-2.38%
Jun 5, 2024 - Jun 13, 2024
#12-1.95%
May 8, 2007 - May 23, 2007
-2.05%
Aug 16, 2024 - Aug 21, 2024
#13-1.92%
Jun 14, 2007 - Jul 6, 2007
-1.31%
Feb 21, 2024 - Feb 23, 2024
#14-1.84%
Oct 6, 2010 - Oct 21, 2010
-1.29%
Aug 21, 2024 - Aug 23, 2024
#15-1.72%
Dec 14, 2010 - Dec 20, 2010
-1.21%
Jun 3, 2024 - Jun 5, 2024

Correlation

Correlation between LUMN and BIRK is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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