(NKE) Nike - Performance -35.9% in 12m
Compare NKE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-50.20%
#12 in Group
Rel. Strength
17.30%
#6581 in Universe
Total Return 12m
-35.87%
#11 in Group
Total Return 5y
-31.21%
#11 in Group
P/E 18.9
58th Percentile in Group
P/E Forward 26.7
70th Percentile in Group
PEG 5.35
89th Percentile in Group
FCF Yield 6.41%
71th Percentile in Group
12m Total Return: NKE (-35.9%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Footwear
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 |
|---|---|---|---|---|---|---|---|---|
| DECK NYSE Deckers Outdoor |
23.3% | -11.7% | 412% | 18 | 17.4 | 1.28 | 67.2% | 96.8% |
| SKX NYSE Skechers USA |
35.1% | -8.24% | 123% | 11.8 | 17.3 | 1.19 | 12.4% | 11.1% |
| ADS XETRA adidas |
10% | -5.83% | 5.4% | 47.5 | 26 | 0.67 | -28.4% | -20.1% |
| WWW NYSE Wolverine World Wide |
62.1% | 31.3% | -1.56% | 24.3 | 11.9 | 1.72 | -18.3% | -9.4% |
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 | 10.59% | 13.81% | 13.81% |
| 3 Months | -16.54% | -6.30% | -6.30% |
| 12 Months | -35.87% | 10.65% | 10.65% |
| 5 Years | -31.21% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | NKE | SPY | S&P 500 |
| 1 Month | 53.8% | 83% | 83% |
| 3 Months | -79.4% | -75.3% | -75.3% |
| 12 Months | -65.4% | 50.1% | 50.1% |
| 5 Years | -68.0% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #10 | -2.83% | -2.83% |
| 3 Month | #10 | -10.9% | -10.9% |
| 12 Month | #11 | -42.0% | -42.0% |
| 5 Years | #12 | -66.9% | -66.9% |
FAQs
Does NKE Nike outperforms the market?
No,
over the last 12 months NKE made -35.87%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months NKE made -16.54%, while SPY made -6.30%.
Over the last 3 months NKE made -16.54%, while SPY made -6.30%.
Performance Comparison NKE vs Indeces and Sectors
NKE vs. Indices NKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.61% | -3.22% | -16.6% | -46.5% |
| US NASDAQ 100 | QQQ | 2.42% | -6.77% | -16.8% | -47.5% |
| US Dow Jones Industrial 30 | DIA | 2.20% | 0.60% | -16.3% | -43.6% |
| German DAX 40 | DAX | 2.63% | -4.37% | -42.9% | -61.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.43% | -1.24% | -17.4% | -43.2% |
| Hongkong Hang Seng | HSI | -0.56% | -9.34% | -25.0% | -49.6% |
| India NIFTY 50 | INDA | 7.53% | 5.75% | -17.1% | -35.7% |
| Brasil Bovespa | EWZ | 1.56% | -6.65% | -25.3% | -27.5% |
NKE vs. Sectors NKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.97% | -2.82% | -23.7% | -57.4% |
| Consumer Discretionary | XLY | 2.23% | -3.64% | -15.7% | -50.1% |
| Consumer Staples | XLP | 3.47% | 4.0% | -23.6% | -45.0% |
| Energy | XLE | 2.79% | 3.83% | -10.0% | -26.4% |
| Financial | XLF | 1.51% | -2.93% | -23.7% | -58.3% |
| Health Care | XLV | 5.62% | 9.72% | -11.6% | -31.8% |
| Industrial | XLI | 0.92% | -6.23% | -18.1% | -46.9% |
| Materials | XLB | 2.81% | -2.97% | -11.7% | -30.6% |
| Real Estate | XLRE | 3.93% | -0.95% | -17.4% | -51.3% |
| Technology | XLK | 1.53% | -10.6% | -13.8% | -43.0% |
| Utilities | XLU | 2.56% | 1.0% | -24.3% | -53.3% |
| Aerospace & Defense | XAR | 0.63% | -10.6% | -28.1% | -63.2% |
| Biotech | XBI | 9.20% | -1.22% | 3.51% | -23.6% |
| Homebuilder | XHB | 2.14% | -0.89% | -3.44% | -28.3% |
| Retail | XRT | 0.71% | -4.06% | -12.4% | -34.4% |