LUMN vs SKX

Comparison between Lumen Technologies Inc (LUMN, Company) and Skechers U S A Inc - Class A (SKX, Company).

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

5-Year PerformanceSKX has outperformed LUMN, delivering a return of +15.3% compared to -4.0%

LUMN vs SKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUMN(COMPANY)	SKX(COMPANY)
Market Cap	$9.58B	$9.55B
Max Drawdown	98.02%	86.73%
Sharpe Ratio	1.57	0.07
5Y Beta	2.10	N/A
Industry	Telecom Services	Footwear & Accessories
P/E Ratio	-5.50	13.14
Forward P/E	98.04	N/A
PEG Ratio	-0.01	1.41
5Y Dividends CAGR	-14.27%	N/A
5Y EPS CAGR	11.55%	31.25%
Debt to Equity	0.00%	11.08%
Free Cash Flow Yield	51.82%	0.66%
P/S Ratio	0.79	1.01
P/B Ratio	14.62	1.81

Market Cap

Winner

LUMN

$9.58B

SKX

$9.55B

Max Drawdown

LUMN

98.02%

Winner

SKX

86.73%

Sharpe Ratio

Winner

LUMN

1.57

SKX

0.07

5Y Beta

LUMN

2.10

SKX

N/A

Industry

LUMN

Telecom Services

SKX

Footwear & Accessories

P/E Ratio

Winner

LUMN

-5.50

SKX

13.14

Forward P/E

LUMN

98.04

SKX

N/A

PEG Ratio

Winner

LUMN

-0.01

SKX

1.41

5Y Dividends CAGR

LUMN

-14.27%

SKX

N/A

5Y EPS CAGR

LUMN

11.55%

Winner

SKX

31.25%

Debt to Equity

Winner

LUMN

0.00%

SKX

11.08%

Free Cash Flow Yield

Winner

LUMN

51.82%

SKX

0.66%

P/S Ratio

Winner

LUMN

0.79

SKX

1.01

P/B Ratio

LUMN

14.62

Winner

SKX

1.81

LUMN vs SKX - Historical Returns

Returns include dividend reinvestment.

Period	LUMN	SKX
1 month	+13.76%	+0.37%
3 months	+44.46%	+0.69%
6 months	+25.71%	+11.93%
1 year	+152.99%	-4.85%
5 years(CAGR)	-4.04%	+15.29%
10 years(CAGR)	-3.74%	+3.42%
Max(CAGR)	-0.47%	+16.22%

Winner

LUMN

+13.76%

SKX

+0.37%

Winner

LUMN

+44.46%

SKX

+0.69%

Winner

LUMN

+25.71%

SKX

+11.93%

Winner

LUMN

+152.99%

SKX

-4.85%

5Y(CAGR)

LUMN

-4.04%

Winner

SKX

+15.29%

10Y(CAGR)

LUMN

-3.74%

Winner

SKX

+3.42%

Max(CAGR)

LUMN

-0.47%

Winner

SKX

+16.22%

LUMN vs SKX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUMN	SKX
2026	+32.25%	N/A
2025	+38.50%	-6.18%
2024	+180.95%	+8.22%
2023	-65.92%	+49.03%
2022	-56.05%	-5.65%
2021	+39.27%	+24.46%
2020	-17.27%	-15.63%
2019	-7.07%	+86.24%
2018	-2.38%	-40.47%
2017	-26.69%	+52.03%
2016	+2.43%	-17.96%
2015	-31.81%	+62.59%
2014	+32.52%	+63.85%
2013	-15.46%	+82.13%
2012	+12.83%	+47.06%
2011	-13.90%	-41.08%
2010	+36.31%	-31.65%
2009	+39.54%	+127.63%
2008	-28.38%	-31.95%
2007	-4.65%	-42.06%
2006	+32.72%	+112.71%
2005	-4.04%	+19.69%
2004	+9.14%	+58.82%
2003	+8.37%	-6.86%
2002	-10.02%	-44.87%
2001	-8.15%	-0.48%
2000	-20.51%	+306.83%
1999	+17.66%	-1.80%

LUMN vs SKX 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 SKX was -86.73%, occurring on Mar 9, 2009. Recovery took 2236 trading sessions.

The current LUMN drawdown is -50.89%. The current SKX drawdown is -19.31%.

Rank	LUMN	SKX
#1	-95.27% Nov 3, 2014 - Nov 1, 2023	-86.73% May 22, 2001 - Apr 15, 2010
#2	-54.02% Jul 6, 2007 - Sep 28, 2010	-73.87% Jun 18, 2010 - May 29, 2014
#3	-53.30% Dec 7, 1999 - Apr 16, 2007	-64.48% Aug 5, 2015 - Jul 23, 2021
#4	-29.65% Dec 21, 2010 - Aug 1, 2012	-41.87% Jan 30, 2025 - Apr 8, 2025
#5	-28.85% Sep 13, 2012 - Jul 29, 2014	-41.84% Aug 2, 2021 - May 15, 2023
#6	-7.64% Sep 5, 2014 - Oct 30, 2014	-38.23% Sep 15, 2000 - Jan 16, 2001
#7	-4.37% Nov 19, 1999 - Dec 6, 1999	-36.23% Nov 18, 1999 - Feb 10, 2000
#8	-3.32% Jun 4, 2007 - Jun 14, 2007	-28.17% Feb 23, 2001 - Apr 26, 2001
#9	-3.24% Aug 13, 2012 - Sep 6, 2012	-26.17% Feb 8, 2001 - Feb 23, 2001
#10	-3.16% Nov 4, 2010 - Dec 1, 2010	-24.73% Feb 14, 2000 - Apr 3, 2000
#11	-2.83% Jul 29, 2014 - Aug 11, 2014	-22.70% Sep 12, 2014 - Feb 12, 2015
#12	-1.95% May 8, 2007 - May 23, 2007	-20.52% Jun 12, 2024 - Jan 23, 2025
#13	-1.92% Jun 14, 2007 - Jul 6, 2007	-19.24% May 15, 2000 - Jun 12, 2000
#14	-1.84% Oct 6, 2010 - Oct 21, 2010	-18.09% Apr 26, 2010 - Jun 15, 2010
#15	-1.72% Dec 14, 2010 - Dec 20, 2010	-17.84% Jul 28, 2023 - Nov 27, 2023

Correlation

Correlation between LUMN and SKX is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101