LULU vs. NVR: lululemon athletica vs. NVR Stock Comparison

November 11, 2026

How do lululemon athletica (LULU) and NVR (NVR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

lululemon athletica (LULU) and NVR (NVR) both fall under the Consumer Durables & Apparel industry group, but LULU is classified in Textiles, Apparel & Luxury Goods while NVR is classified in Household Durables.

Company profile comparison for lululemon athletica (LULU) and NVR (NVR)
Profile Item	LULU	NVR
Name	lululemon athletica inc.	NVR Inc.
Country/Region	Canada	United States
GICS Sector	Consumer Discretionary	Consumer Discretionary
GICS Industry Group	Consumer Durables & Apparel	Consumer Durables & Apparel
GICS Industry	Textiles, Apparel & Luxury Goods	Household Durables
GICS Sub-Industry	Apparel, Accessories & Luxury Goods	Homebuilding
Market Capitalization	12.83 billion USD	16.66 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	July 27, 2007	July 22, 1985
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

LULU

NVR

GSPC

lululemon athletica (LULU) vs. NVR (NVR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…

Trailing total returns for lululemon athletica (LULU) and NVR (NVR). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…

Calendar-year total returns for lululemon athletica (LULU) and NVR (NVR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for lululemon athletica (LULU) and NVR (NVR)
Metric	LULU	NVR
Total Return (1Y)	-32.13%	-12.87%
Total Return (3Y, Annualized)	-34.79%	2.68%
Total Return (5Y, Annualized)	-24.85%	3.97%

Risk Profile

Drawdown History

LULU

NVR

GSPC

lululemon athletica (LULU) vs. NVR (NVR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…

Distribution of monthly total returns for lululemon athletica (LULU) and NVR (NVR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

lululemon athletica (LULU) trades around 5.00M shares per day on average, while NVR (NVR) sees only 40.95K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk profile metrics for lululemon athletica (LULU) and NVR (NVR)
Metric	LULU	NVR
Volatility (1Y, Annualized)	45.85%	29.52%
Beta (5Y)	0.81	0.91
Max Drawdown (5Y)	-82.03%	-43.94%
Avg. Volume (3M)	5.00M	40.95K

Risk-Adjusted Performance

Risk-Return Positioning

LULU and NVR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for lululemon athletica (LULU) and NVR (NVR)
Metric	LULU	NVR
Sharpe Ratio (1Y)	-0.79	-0.58
Sortino Ratio (1Y)	-1.02	-0.84

Profitability

ROE (TTM)

Both lululemon athletica (LULU) at 30.90% and NVR (NVR) at 28.30% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

LULU

Consumer Durables & Apparel industry group

30.90%

Max: 44.27%
LULU: 30.90%
Q3: 22.94%
Median: 12.36%
Q1: 5.76%
Min: -12.76%

NVR

Consumer Durables & Apparel industry group

28.30%

Max: 44.27%
NVR: 28.30%
Q3: 22.94%
Median: 12.36%
Q1: 5.76%
Min: -12.76%

lululemon athletica (LULU) vs. NVR (NVR): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both lululemon athletica (LULU) at 12.78% and NVR (NVR) at 11.12% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

LULU

Consumer Durables & Apparel industry group

12.78%

Max: 19.00%
LULU: 12.78%
Q3: 9.42%
Median: 5.93%
Q1: 2.80%
Min: -7.09%

NVR

Consumer Durables & Apparel industry group

11.12%

Max: 19.00%
NVR: 11.12%
Q3: 9.42%
Median: 5.93%
Q1: 2.80%
Min: -7.09%

lululemon athletica (LULU) vs. NVR (NVR): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Both lululemon athletica (LULU) at 13.21% and NVR (NVR) at 14.11% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

LULU

Consumer Durables & Apparel industry group

13.21%

Max: 28.97%
Q3: 14.34%
LULU: 13.21%
Median: 8.77%
Q1: 4.05%
Min: -7.88%

NVR

Consumer Durables & Apparel industry group

14.11%

Max: 28.97%
Q3: 14.34%
NVR: 14.11%
Median: 8.77%
Q1: 4.05%
Min: -7.88%

lululemon athletica (LULU) vs. NVR (NVR): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for lululemon athletica (LULU) and NVR (NVR)
Metric	LULU	NVR
ROE (TTM)	30.90%	28.30%
ROA (TTM)	14.40%	15.09%
Net Margin (TTM)	12.78%	11.12%
Operating Margin (TTM)	13.21%	14.11%
Gross Margin (TTM)	54.90%	21.10%

Growth

Revenue Growth

Both lululemon athletica (LULU) at 4.86% and NVR (NVR) at -1.91% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

lululemon athletica (LULU) vs. NVR (NVR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both lululemon athletica (LULU) at -9.43% and NVR (NVR) at -13.84% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

lululemon athletica (LULU) vs. NVR (NVR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for lululemon athletica (LULU) and NVR (NVR)
Metric	LULU	NVR
Revenue Growth (YoY)	4.86%	-1.91%
Revenue Growth (3Y CAGR)	11.03%	-0.63%
EPS Growth (YoY)	-9.43%	-13.84%
EPS Growth (3Y CAGR)	25.68%	-3.90%

Financial Strength

Current Ratio (MRQ)

lululemon athletica (LULU) at 2.19 keeps current ratio within its industry’s typical mid-range, while NVR (NVR) at 5.39 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

LULU

Consumer Durables & Apparel industry group

2.19

Max: 5.48
Q3: 3.70
LULU: 2.19
Median: 2.10
Q1: 1.64
Min: 0.75

NVR

Consumer Durables & Apparel industry group

5.39

Max: 5.48
NVR: 5.39
Q3: 3.70
Median: 2.10
Q1: 1.64
Min: 0.75

lululemon athletica (LULU) vs. NVR (NVR): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Both lululemon athletica (LULU) at 0.45 and NVR (NVR) at 0.32 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

LULU

Consumer Durables & Apparel industry group

0.45

Max: 2.46
Q3: 1.19
LULU: 0.45
Median: 0.45
Q1: 0.23
Min: 0.00

NVR

Consumer Durables & Apparel industry group

0.32

Max: 2.46
Q3: 1.19
Median: 0.45
NVR: 0.32
Q1: 0.23
Min: 0.00

lululemon athletica (LULU) vs. NVR (NVR): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength Metrics

Financial strength metrics for lululemon athletica (LULU) and NVR (NVR)
Metric	LULU	NVR
Current Ratio (MRQ)	2.19	5.39
Debt / Equity (MRQ)	0.45	0.32
Net Debt / EBITDA	0.32	0.01

Dividends

Dividend Yield (TTM)

Neither lululemon athletica (LULU) nor NVR (NVR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

LULU

Consumer Durables & Apparel industry group

0.00%

Max: 5.10%
Q3: 2.20%
Median: 0.77%
LULU: 0.00%
Q1: 0.00%
Min: 0.00%

NVR

Consumer Durables & Apparel industry group

0.00%

Max: 5.10%
Q3: 2.20%
Median: 0.77%
NVR: 0.00%
Q1: 0.00%
Min: 0.00%

lululemon athletica (LULU) vs. NVR (NVR): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

Neither lululemon athletica (LULU) nor NVR (NVR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

LULU

Consumer Durables & Apparel industry group

0.00%

Max: 96.30%
Q3: 39.57%
Median: 11.11%
LULU: 0.00%
Q1: 0.00%
Min: 0.00%

NVR

Consumer Durables & Apparel industry group

0.00%

Max: 96.30%
Q3: 39.57%
Median: 11.11%
NVR: 0.00%
Q1: 0.00%
Min: 0.00%

lululemon athletica (LULU) vs. NVR (NVR): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for lululemon athletica (LULU) and NVR (NVR)
Metric	LULU	NVR
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

P/E Ratio (TTM)

lululemon athletica (LULU) at 9.12 sits in the cheaper P/E ratio quartile, while NVR (NVR) at 17.41 is closer to its industry’s usual earnings multiple — a discount for LULU, though growth and earnings durability still matter.

LULU

Consumer Durables & Apparel industry group

9.12

Max: 40.20
Q3: 25.33
Median: 17.52
Q1: 14.50
LULU: 9.12
Min: 5.29

NVR

Consumer Durables & Apparel industry group

17.41

Max: 40.20
Q3: 25.33
Median: 17.52
NVR: 17.41
Q1: 14.50
Min: 5.29

lululemon athletica (LULU) vs. NVR (NVR): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

lululemon athletica (LULU) at 1.16 is priced about in line with its industry on P/S ratio, while NVR (NVR) at 1.77 sits in the pricier quartile — NVR costs more per dollar of sales.

LULU

Consumer Durables & Apparel industry group

1.16

Max: 3.32
Q3: 1.74
LULU: 1.16
Median: 1.02
Q1: 0.56
Min: 0.01

NVR

Consumer Durables & Apparel industry group

1.77

Max: 3.32
NVR: 1.77
Q3: 1.74
Median: 1.02
Q1: 0.56
Min: 0.01

lululemon athletica (LULU) vs. NVR (NVR): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

lululemon athletica (LULU) at 2.58 is valued about in line with its industry on P/B ratio, while NVR (NVR) at 4.85 carries an above-peer premium to book — NVR is pricier on assets.

LULU

Consumer Durables & Apparel industry group

2.58

Max: 8.35
Q3: 4.28
LULU: 2.58
Median: 2.11
Q1: 1.09
Min: 0.49

NVR

Consumer Durables & Apparel industry group

4.85

Max: 8.35
NVR: 4.85
Q3: 4.28
Median: 2.11
Q1: 1.09
Min: 0.49

lululemon athletica (LULU) vs. NVR (NVR): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for lululemon athletica (LULU) and NVR (NVR)
Metric	LULU	NVR
P/E Ratio (TTM)	9.12	17.41
P/S Ratio (TTM)	1.16	1.77
P/B Ratio (MRQ)	2.58	4.85
Free Cash Flow Yield (TTM)	8.95%	4.24%