Overview Performance Dividends Peer Group Options

(NKE) Nike - Performance 7% in 12m

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

Performance Rating -43.95%
#11 in Peer-Group
Rel. Strength 49.65%
#3872 in Stock-Universe
Total Return 12m 7.02%
#3 in Peer-Group
Total Return 5y -15.88%
#11 in Peer-Group
P/E Value
P/E Trailing 35.4
P/E Forward 42.9
High / Low USD
52 Week High 87.95 USD
52 Week Low 52.92 USD
Sentiment Value
VRO Trend Strength +-100 97.20
Buy/Sell Signal +-5 0.21
Support / Resistance Levels
Support 73.6, 70.7, 62.4, 59.6, 58.1
Resistance 83.1, 80.6, 76.8
12m Total Return: NKE (7%) vs SPY (13.2%)
Total Return of Nike versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NKE) Nike - Performance 7% in 12m

Top Performer in Footwear

Short Term Performance

Symbol 1w 1m 3m
NKE 7.73% 23.6% 38.5%
BIRD -3.20% 1.98% 140%
WWW 8.68% 5.47% 76.5%
RCKY 4.33% -1.20% 58.5%

Long Term Performance

Symbol 6m 12m 5y
NKE 7.41% 7.02% -15.9%
BIRD 43.1% 1.08% -98.2%
WWW -13.2% 55.0% 5.84%
ONON -1.66% 43.3% 55.3%

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		 2.01% -6.47% 128% 15.2 22.2 1.19 12.4% 11.1%
WWW NYSE
Wolverine World Wide		 5.47% 55% 5.84% 22 18.1 1.72 -20.5% -28.3%
ADS XETRA
adidas		 -1.97% -3.46% -7.08% 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 23.61% 3.81% 3.81%
3 Months 38.53% 23.42% 23.42%
12 Months 7.02% 13.17% 13.17%
5 Years -15.88% 112.04% 112.04%

Trend Score (consistency of price movement) NKE SPY S&P 500
1 Month 43.2% 81% 81%
3 Months 82.9% 97.3% 97.3%
12 Months -61.2% 45.1% 45.1%
5 Years -79.2% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th100.00 19.08% 19.08%
3 Month %th73.33 12.24% 12.24%
12 Month %th80.00 -5.43% -5.43%
5 Years %th26.67 -60.33% -60.33%

FAQs

Does Nike (NKE) outperform the market?

No, over the last 12 months NKE made 7.02%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.17%. Over the last 3 months NKE made 38.53%, while SPY made 23.42%.

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 7.3% 19.8% 1.3% -6%
US NASDAQ 100 QQQ 7.7% 19.5% -0% -5%
German DAX 40 DAX 7.2% 24.1% -10.5% -23%
Shanghai Shenzhen CSI 300 CSI 300 7.3% 21% -0.7% -13%
Hongkong Hang Seng HSI 7.9% 21% -17% -31%
India NIFTY 50 INDA 8.3% 23.4% 1.8% 9%
Brasil Bovespa EWZ 8.6% 18.1% -18.3% -0%

NKE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 9.1% 19.9% -2.5% -17%
Consumer Discretionary XLY 7.2% 21.3% 8.7% -9%
Consumer Staples XLP 6.3% 22.3% -0.2% -2%
Energy XLE 6.1% 19.6% 7.8% 8%
Financial XLF 7.1% 20% -2.4% -22%
Health Care XLV 8.1% 23% 10.4% 12%
Industrial XLI 6.8% 20.5% -5.8% -17%
Materials XLB 4.7% 20.7% -1.8% 2%
Real Estate XLRE 7.6% 23.6% 2.1% -5%
Technology XLK 7.1% 17% -1.9% -2%
Utilities XLU 7.3% 21.2% -2% -16%
Aerospace & Defense XAR 8.3% 19.1% -18.2% -42%
Biotech XBI 7% 24.4% 17.4% 17%
Homebuilder XHB 5.1% 18.3% 9% 4%
Retail XRT 4% 21.9% 6.2% -3%

NKE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.1% 17.5% 9.57% 12%
Natural Gas UNG 8.8% 32.4% 12.9% 12%
Gold GLD 6.9% 23.4% -18.3% -34%
Silver SLV 5.8% 23.5% -14.9% -12%
Copper CPER 9.3% 22.1% -11.4% -2%

NKE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.8% 22.4% 5% 10%
iShares High Yield Corp. Bond HYG 7.9% 22.2% 2.9% -3%