Overview Performance Dividends Peer Group Options

(NKE) Nike - Performance 3.5% in 12m

NKE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -45.21%
#11 in Peer-Group
Rel. Strength 40.92%
#4535 in Stock-Universe
Total Return 12m 3.46%
#4 in Peer-Group
Total Return 5y -18.52%
#12 in Peer-Group
P/E Value
P/E Trailing 34.0
P/E Forward 35.6
High / Low USD
52 Week High 87.95 USD
52 Week Low 52.92 USD
Sentiment Value
VRO Trend Strength +-100 98.66
Buy/Sell Signal +-5 -0.28
Support / Resistance Levels
Support 76.1, 73.6, 70.7, 62.3, 59.6
Resistance 100.0, 80.6
12m Total Return: NKE (3.5%) vs SPY (14.2%)
Total Return of Nike versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NKE) Nike - Performance 3.5% in 12m

Top Performer in Footwear

Short Term Performance

Symbol 1w 1m 3m
NKE 6.04% 21.7% 34.3%
BIRD 2.17% 33.0% 101%
WWW 8.21% 20.4% 70.2%
RCKY 6.22% 2.90% 51.1%

Long Term Performance

Symbol 6m 12m 5y
NKE 7.34% 3.46% -18.5%
WWW -9.64% 57.3% -2.44%
BIRD 47.8% 6.15% -98.2%
ONON -0.57% 46.0% 55.2%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
SKX NYSE
Skechers USA		 1.85% -4.44% 113% 15 21.9 1.19 12.4% 11.1%
WWW NYSE
Wolverine World Wide		 20.4% 57.3% -2.44% 22 18.1 1.72 -20.5% -28.3%
ADS XETRA
adidas		 -4.11% -5.61% -13.3% 33.6 25.4 0.64 -1.90% 4.27%

Performance Comparison: NKE vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NKE
Total Return (including Dividends) NKE SPY S&P 500
1 Month 21.70% 5.25% 5.25%
3 Months 34.32% 24.13% 24.13%
12 Months 3.46% 14.15% 14.15%
5 Years -18.52% 111.83% 111.83%

Trend Score (consistency of price movement) NKE SPY S&P 500
1 Month 29.8% 81% 81%
3 Months 82.7% 96.9% 96.9%
12 Months -61.6% 44.9% 44.9%
5 Years -78.5% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th86.67 15.63% 15.63%
3 Month %th66.67 8.21% 8.21%
12 Month %th73.33 -9.37% -9.37%
5 Years %th33.33 -61.53% -61.53%

FAQs

Does Nike (NKE) outperform the market?

No, over the last 12 months NKE made 3.46%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%. Over the last 3 months NKE made 34.32%, while SPY made 24.13%.

Performance Comparison NKE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NKE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.3% 16.5% 1.7% -11%
US NASDAQ 100 QQQ 4.6% 16.4% 1% -9%
German DAX 40 DAX 6.5% 23.1% -10.5% -25%
Shanghai Shenzhen CSI 300 CSI 300 4.5% 18.5% -1.7% -16%
Hongkong Hang Seng HSI 4.7% 15.6% -17.8% -35%
India NIFTY 50 INDA 6.2% 18.2% 1.4% 4%
Brasil Bovespa EWZ 1.9% 12.9% -23.4% -7%

NKE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.7% 15.8% -2.5% -21%
Consumer Discretionary XLY 4.8% 18.5% 9.3% -14%
Consumer Staples XLP 4% 21.1% 0% -5%
Energy XLE 4% 14.6% 5.8% 4%
Financial XLF 3.6% 16.6% -3.2% -27%
Health Care XLV 4.9% 19.6% 9% 8%
Industrial XLI 4.3% 17.5% -6.2% -22%
Materials XLB 2.1% 17.4% -2.8% -3%
Real Estate XLRE 4.4% 20.7% 2% -9%
Technology XLK 3.6% 13% -0.7% -8%
Utilities XLU 5.4% 19.9% -1.6% -19%
Aerospace & Defense XAR 6.5% 14.6% -16.9% -46%
Biotech XBI 3.4% 18.3% 14.9% 10%
Homebuilder XHB 1.8% 14.7% 8.9% -2%
Retail XRT 1.8% 16.7% 6% -8%

NKE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.4% 13.3% 10.1% 11%
Natural Gas UNG 13.8% 31.5% 18.5% 6%
Gold GLD 4.1% 22.9% -19% -36%
Silver SLV 3.3% 14.8% -15.7% -14%
Copper CPER 5.3% 17.1% -15.4% -7%

NKE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.2% 20.7% 5.1% 5%
iShares High Yield Corp. Bond HYG 5.5% 20.1% 2.8% -7%