Levi Competitors
| LEVI Stock | USD 22.06 0.16 0.73% |
Levi Strauss vs Mohawk Industries Correlation
Good diversification
The correlation between Levi Strauss Co and MHK is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Levi Strauss Co and MHK in the same portfolio, assuming nothing else is changed.
Moving against Levi Stock
| 0.44 | PLX | Protalix Biotherapeutics Buyout Trend | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Levi Strauss' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Levi Strauss Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Levi Strauss and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Levi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Levi Strauss does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Levi Stock performing well and Levi Strauss Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Levi Strauss' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GIL | 1.52 | 0.25 | 0.16 | 0.30 | 1.32 | 4.67 | 8.74 | |||
| GAP | 2.02 | 0.15 | 0.10 | 0.17 | 1.83 | 6.37 | 13.26 | |||
| LKQ | 1.46 | 0.09 | 0.08 | 0.16 | 1.35 | 3.36 | 9.62 | |||
| LAD | 1.47 | 0.05 | 0.04 | 0.12 | 1.53 | 3.63 | 9.95 | |||
| AN | 1.41 | 0.02 | 0.01 | 0.11 | 1.79 | 3.31 | 9.46 | |||
| BIRK | 2.06 | (0.05) | (0.01) | 0.04 | 2.91 | 4.30 | 16.78 | |||
| MUSA | 1.45 | (0.03) | (0.03) | 0.01 | 2.61 | 2.90 | 14.00 | |||
| VFS | 1.50 | (0.08) | 0.00 | (0.02) | 0.00 | 2.98 | 9.89 | |||
| VIPS | 1.56 | (0.10) | 0.00 | (0.11) | 0.00 | 3.28 | 13.81 | |||
| MHK | 1.54 | 0.21 | 0.14 | 0.22 | 1.41 | 4.54 | 10.72 |
Cross Equities Net Income Analysis
Compare Levi Strauss and related stocks such as Gildan Activewear, Gap, and LKQ Corporation Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GIL | 276.7 M | 239.9 M | 148.5 M | 320.2 M | 359.6 M | 237.3 M | 346.6 M | 362.3 M | 350.8 M | 259.8 M | (225.3 M) | 607.2 M | 541.5 M | 533.6 M | 400.9 M | 461 M | 484 M |
| GAP | 27.7 M | 833 M | 1.1 B | 1.3 B | 1.3 B | 920 M | 676 M | 848 M | 1 B | 351 M | (665 M) | 256 M | (202 M) | 502 M | 844 M | 970.6 M | 662.9 M |
| LKQ | 1000 K | 210.3 M | 261.2 M | 311.6 M | 381.5 M | 423.2 M | 464 M | 533.7 M | 480.1 M | 541.3 M | 638.4 M | 1.1 B | 1.1 B | 936 M | 690 M | 793.5 M | 833.2 M |
| LAD | 3.4 M | 58.9 M | 79.4 M | 106 M | 138.7 M | 183 M | 197.1 M | 245.2 M | 265.7 M | 271.5 M | 470.3 M | 1.1 B | 1.3 B | 1 B | 802 M | 922.3 M | 968.4 M |
| AN | (1.5 M) | 281.4 M | 316.4 M | 374.9 M | 418.7 M | 442.6 M | 430.5 M | 434.6 M | 396 M | 450 M | 381.6 M | 1.4 B | 1.4 B | 1 B | 692.2 M | 649.1 M | 358.5 M |
| BIRK | (106.2 M) | (106.2 M) | (106.2 M) | (106.2 M) | (106.2 M) | (106.2 M) | (106.2 M) | (106.2 M) | (106.2 M) | (106.2 M) | 116.4 M | 187.1 M | 75 M | 191.6 M | 348.3 M | 400.6 M | 420.6 M |
| MUSA | 157.4 M | 324 M | 83.6 M | 235 M | 243.9 M | 176.3 M | 221.5 M | 245.3 M | 213.6 M | 154.8 M | 386.1 M | 396.9 M | 672.9 M | 556.8 M | 502.5 M | 470.6 M | 346.6 M |
| VFS | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (32.2 T) | (52.9 T) | (60.2 T) | (77.3 T) | (69.5 T) | (73 T) |
| VIPS | (9.4 M) | (674.2 M) | (59.1 M) | 316.9 M | 851.4 M | 1.6 B | 2 B | 1.9 B | 2.1 B | 4 B | 5.9 B | 4.7 B | 6.3 B | 8.1 B | 7.7 B | 8.9 B | 9.3 B |
| MHK | 6.4 M | 173.9 M | 250.3 M | 348.8 M | 532 M | 615.3 M | 930.4 M | 971.6 M | 861.7 M | 744.2 M | 515.6 M | 1 B | 25.2 M | (439.5 M) | 517.7 M | 595.4 M | 625.1 M |
Levi Strauss and related stocks such as Gildan Activewear, Gap, and LKQ Corporation Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Levi Strauss financial statement analysis. It represents the amount of money remaining after all of Levi Strauss Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Levi Strauss Competitive Analysis
The better you understand Levi Strauss competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Levi Strauss' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Levi Strauss' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Levi Strauss Competition Performance Charts
Five steps to successful analysis of Levi Strauss Competition
Levi Strauss' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Levi Strauss in relation to its competition. Levi Strauss' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Levi Strauss in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Levi Strauss' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Levi Strauss, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Levi Strauss Correlation with its peers. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is there potential for Textiles, Apparel & Luxury Goods market expansion? Will Levi introduce new products? Factors like these will boost the valuation of Levi Strauss. Expected growth trajectory for Levi significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Levi Strauss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 0.54 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.009 |
Understanding Levi Strauss requires distinguishing between market price and book value, where the latter reflects Levi's accounting equity. The concept of intrinsic value - what Levi Strauss' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Levi Strauss' price substantially above or below its fundamental value.
Understanding that Levi Strauss' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Levi Strauss represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Levi Strauss' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.