LULU correlations (Lululemon Athletica)
LULU measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Apparel, Accessories & Luxury Goods
Volatility (ann.)
41.8%
3y weekly
Beta vs S&P 500
0.98
3y weekly
1-year return
-44.1%
price, adjusted
5-year return
-72.3%
price, adjusted
Market cap
$13.1B
latest
P/E ratio
9.4
trailing
Max drawdown
-79.4%
3y, daily closes
LULU over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with LULU
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FIVE | Five Below, Inc. | 0.55 | |
| JETS | US Global Jets ETF | 0.50 | |
| AAL | American Airlines Group, Inc. | 0.50 | |
| PVH | PVH Corp. | 0.49 | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.45 | |
| UAL | United Airlines Holdings | 0.43 | |
| ULTA | Ulta Beauty | 0.43 | |
| DAL | Delta Air Lines | 0.42 | |
| CAKE | The Cheesecake Factory Incorporated | 0.42 | |
| BBWI | Bath & Body Works, Inc. | 0.41 | |
| ASO | Academy Sports and Outdoors, Inc. | 0.41 | |
| TNL | Travel Leisure Co. | 0.41 | |
| ASAN | Asana, Inc. | 0.41 | |
| DOCU | DocuSign, Inc. | 0.41 | |
| LEVI | Levi Strauss & Co | 0.41 |
Best diversifiers for LULU
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from LULU.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.33 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.28 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.24 | |
| USO | United States Oil Fund | -0.24 | |
| PAPL | Pineapple Financial Inc. | -0.23 | |
| WTI | W&T Offshore, Inc. | -0.22 | |
| TISI | Team, Inc. | -0.22 | |
| TRT | Trio-Tech International | -0.21 | |
| EQS | Equus Total Return, Inc. | -0.21 | |
| WLYB | John Wiley & Sons, Inc. | -0.21 |
LULU vs benchmarks
LULU vs its peers
Get LULU data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/lulu.jsonCorrelations, diversifiers, beta and volatility for LULU, plus one endpoint per pair. API documentation.
