(NKE) Nike - Performance -5.5% in 12m
NKE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-47.82%
#10 in Peer-Group
Rel. Strength
33.76%
#4912 in Stock-Universe
Total Return 12m
-5.54%
#4 in Peer-Group
Total Return 5y
-23.05%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 33.4 |
| P/E Forward | 29.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 87.95 USD |
| 52 Week Low | 52.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 97.11 |
| Buy/Sell Signal +-5 | -0.44 |
| Support / Resistance | Levels |
|---|---|
| Support | 70.2, 62.2, 59.6 |
| Resistance | 80.4, 76.7, 72.2 |
12m Total Return: NKE (-5.5%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Footwear
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 15.38% | 4.55% | 4.55% |
| 3 Months | 12.65% | 10.78% | 10.78% |
| 12 Months | -5.54% | 14.71% | 14.71% |
| 5 Years | -23.05% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | NKE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.6% | 79.2% | 79.2% |
| 3 Months | 57.7% | 92.9% | 92.9% |
| 12 Months | -62.8% | 44.2% | 44.2% |
| 5 Years | -78.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th92.31 | 10.36% | 10.36% |
| 3 Month | %th69.23 | 1.69% | 1.69% |
| 12 Month | %th76.92 | -17.66% | -17.66% |
| 5 Years | %th23.08 | -63.79% | -63.79% |
FAQs
Does Nike (NKE) outperform the market?
No,
over the last 12 months NKE made -5.54%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months NKE made 12.65%, while SPY made 10.78%.
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 | 13.9% | 10.8% | -11.1% | -20% |
| US NASDAQ 100 | QQQ | 13.1% | 9.8% | -13.2% | -21% |
| German DAX 40 | DAX | 14.1% | 15.4% | -24% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.3% | 11.2% | -9.1% | -23% |
| Hongkong Hang Seng | HSI | 14.4% | 9.6% | -26.8% | -41% |
| India NIFTY 50 | INDA | 14.4% | 13.3% | -10.8% | -5% |
| Brasil Bovespa | EWZ | 12.6% | 7.6% | -35.6% | -19% |
NKE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.4% | 8.6% | -17.7% | -34% |
| Consumer Discretionary | XLY | 15.5% | 13.8% | -2.4% | -25% |
| Consumer Staples | XLP | 17.4% | 17% | -9.3% | -15% |
| Energy | XLE | 18.3% | 11.9% | -5.6% | -2% |
| Financial | XLF | 13.8% | 12.3% | -14.2% | -35% |
| Health Care | XLV | 14.9% | 13.3% | -3.9% | -0% |
| Industrial | XLI | 14.3% | 11.6% | -17.7% | -30% |
| Materials | XLB | 15.9% | 13.8% | -10.4% | -9% |
| Real Estate | XLRE | 18.4% | 15.4% | -8.4% | -18% |
| Technology | XLK | 12.6% | 6.5% | -14.3% | -17% |
| Utilities | XLU | 16.4% | 15.3% | -14.4% | -30% |
| Aerospace & Defense | XAR | 12% | 5.5% | -32.5% | -58% |
| Biotech | XBI | 16.1% | 13.3% | 2.9% | 5% |
| Homebuilder | XHB | 15.7% | 9.3% | 0.2% | -6% |
| Retail | XRT | 17% | 14% | -2.4% | -12% |
NKE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 21.2% | 10.3% | -1.79% | 5% |
| Natural Gas | UNG | 26.1% | 24.8% | 4.1% | 2% |
| Gold | GLD | 18.9% | 17.6% | -30.9% | -47% |
| Silver | SLV | 17.3% | 11.5% | -29.6% | -28% |
| Copper | CPER | 13.7% | 11.2% | -30.8% | -21% |
NKE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 15.2% | 11.8% | -7.9% | -8% |
| iShares High Yield Corp. Bond | HYG | 16% | 13.5% | -10.1% | -16% |