Performance of NKE Nike | -26.4% in 12m
Compare NKE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Nike with its related Sector/Index XLY
Performance Duell NKE vs XLY
| TimeFrame | NKE | XLY |
|---|---|---|
| 1 Day | 2.29% | 1.26% |
| 1 Week | -1.63% | 1.37% |
| 1 Month | 1.61% | -1.73% |
| 3 Months | -7.91% | -0.12% |
| 6 Months | -11.5% | 12.29% |
| 12 Months | -26.4% | 21.52% |
| YTD | -13.0% | -0.03% |
| Rel. Perf. 1m | 0.35 | |
| Rel. Perf. 3m | -2.57 | |
| Rel. Perf. 6m | -2.50 | |
| Rel. Perf. 12m | -5.02 |
Is Nike a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Nike (NYSE:NKE) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 68.73 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NKE as of May 2024 is 81.40. This means that NKE is currently overvalued and has a potential downside of -11.91% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NKE as of May 2024 is 81.40. This means that NKE is currently overvalued and has a potential downside of -11.91% (Sold with Premium).
Is NKE a buy, sell or hold?
- Strong Buy: 18
- Buy: 7
- Hold: 11
- Sell: 1
- Strong Sell: 2
Values above 0%: NKE is performing better - Values below 0%: NKE is underperforming
Compare NKE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.94% | 4.27% | -29.53% | -51.10% |
| US NASDAQ 100 | QQQ | -2.21% | 4.83% | -29.36% | -60.95% |
| US Dow Jones Industrial 30 | DIA | -1.97% | 3.96% | -25.46% | -42.05% |
| German DAX 40 | DBXD | -1.44% | 3.89% | -29.30% | -39.53% |
| UK FTSE 100 | ISFU | -2.91% | -1.11% | -26.00% | -35.94% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.56% | -1.74% | -16.08% | -16.44% |
| Hongkong Hang Seng | HSI | -8.50% | -4.59% | -11.95% | -11.92% |
| Japan Nikkei 225 | EXX7 | -3.99% | 6.97% | -25.32% | -46.19% |
| India NIFTY 50 | INDA | -2.95% | -1.12% | -32.33% | -55.67% |
| Brasil Bovespa | EWZ | -4.78% | 2.33% | -15.78% | -49.77% |
NKE Nike vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.44% | 5.01% | -31.35% | -62.68% |
| Consumer Discretionary | XLY | -3.00% | 3.34% | -23.74% | -47.91% |
| Consumer Staples | XLP | -1.50% | 1.23% | -23.27% | -27.13% |
| Energy | XLE | 2.58% | 5.63% | -19.04% | -45.33% |
| Financial | XLF | -0.60% | 4.51% | -33.86% | -53.77% |
| Health Care | XLV | -2.03% | 4.18% | -23.15% | -33.23% |
| Industrial | XLI | -1.19% | 3.61% | -33.55% | -50.99% |
| Materials | XLB | -1.25% | 5.62% | -26.92% | -39.84% |
| Real Estate | XLRE | -2.45% | 5.98% | -20.41% | -29.87% |
| Technology | XLK | -1.36% | 6.34% | -27.81% | -59.27% |
| Utilities | XLU | -3.05% | -2.23% | -23.77% | -29.24% |
| Aerospace & Defense | XAR | -4.46% | 0.59% | -27.20% | -47.47% |
| Biotech | XBI | -9.07% | 4.19% | -40.89% | -37.21% |
| Homebuilder | XHB | -2.66% | 5.62% | -49.21% | -74.89% |
| Retail | XRT | -2.02% | 6.54% | -32.40% | -47.40% |
Does Nike outperform its market, is NKE a Sector Leader?
No, over the last 12 months Nike (NKE) made -26.39%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months NKE made -7.91%, while XLY made -0.12%.
No, over the last 12 months Nike (NKE) made -26.39%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months NKE made -7.91%, while XLY made -0.12%.
| Period | NKE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.61% | -1.73% | -2.66% |
| 3 Months | -7.91% | -0.12% | 2.48% |
| 12 Months | -26.39% | 21.52% | 24.71% |