(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%)

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 | 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% |