Overview Performance Dividends Peer Group Options

(NKE) Nike - Performance 2% in 12m

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

Performance Rating -46.53%
#11 in Peer-Group
Rel. Strength 43.75%
#4334 in Stock-Universe
Total Return 12m 2.03%
#3 in Peer-Group
Total Return 5y -18.66%
#11 in Peer-Group
P/E Value
P/E Trailing 34.6
P/E Forward 42.4
High / Low USD
52 Week High 87.95 USD
52 Week Low 52.92 USD
Sentiment Value
VRO Trend Strength +-100 82.37
Buy/Sell Signal +-5 1.43
Support / Resistance Levels
Support 72.9, 70.9, 62.2, 59.6
Resistance 80.6, 77.5, 76.1
12m Total Return: NKE (2%) vs SPY (14.2%)
Total Return of Nike versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NKE) Nike - Performance 2% in 12m

Top Performer in Footwear

Short Term Performance

Symbol 1w 1m 3m
NKE -2.2% 21.6% 31.8%
BIRD 1.96% 10.0% 140%
WWW 2.26% 17.5% 89.7%
RCKY -3.57% 8.90% 84.2%

Long Term Performance

Symbol 6m 12m 5y
NKE 4.23% 2.03% -18.7%
WWW -9.52% 60.3% 4.37%
BIRD 72.1% -12.7% -97.9%
RCKY -1.40% -34.5% 38.5%

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		 0.94% -3.42% 124% 15.2 22.2 1.19 12.4% 11.1%
WWW NYSE
Wolverine World Wide		 17.5% 60.3% 4.37% 22 18.1 1.72 -20.5% -28.3%
ADS XETRA
adidas		 4.53% -10.8% -10.8% 36.3 27.3 0.69 -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 21.63% 5.42% 5.42%
3 Months 31.75% 19.66% 19.66%
12 Months 2.03% 14.17% 14.17%
5 Years -18.66% 107.98% 107.98%

Trend Stabilty (consistency of price movement) NKE SPY S&P 500
1 Month 65.8% 91.9% 91.9%
3 Months 83.5% 97.6% 97.6%
12 Months -64.1% 47.9% 47.9%
5 Years -81.1% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th93.33 15.38% 15.38%
3 Month %th73.33 10.10% 10.10%
12 Month %th86.67 -10.64% -10.64%
5 Years %th33.33 -60.89% -60.89%

FAQs

Does Nike (NKE) outperform the market?

No, over the last 12 months NKE made 2.03%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.17%. Over the last 3 months NKE made 31.75%, while SPY made 19.66%.

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 -2.6% 16.2% -1.5% -12%
US NASDAQ 100 QQQ -3.3% 15.3% -3.7% -15%
German DAX 40 DAX -1.9% 17.6% -11.9% -29%
Shanghai Shenzhen CSI 300 CSI 300 -3% 15.5% -5.3% -17%
Hongkong Hang Seng HSI -3.8% 17.1% -22% -33%
India NIFTY 50 INDA -1.7% 19.4% -3.3% 5%
Brasil Bovespa EWZ -2.1% 23.1% -15.5% 0%

NKE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.2% 18.2% -5.9% -24%
Consumer Discretionary XLY -1.7% 16.7% 7.7% -14%
Consumer Staples XLP -2.2% 20.2% -2.1% -4%
Energy XLE 0.1% 23.1% 10.5% 6%
Financial XLF -1.8% 16.8% -1.1% -20%
Health Care XLV 0.4% 21.7% 8.7% 12%
Industrial XLI -2.9% 14.8% -6.6% -20%
Materials XLB 0.3% 18% 1.3% 2%
Real Estate XLRE -2.5% 20.8% 1.1% -3%
Technology XLK -3.8% 13.3% -7.7% -15%
Utilities XLU -2% 18.4% -1.7% -19%
Aerospace & Defense XAR -8.5% 8.8% -25.1% -50%
Biotech XBI -1.9% 14.3% 4.1% 14%
Homebuilder XHB 1.3% 11.5% 11.3% 10%
Retail XRT -0.4% 17.1% 2.4% -1%

NKE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.2% 29.1% 11.9% 8%
Natural Gas UNG -8.6% 32.3% 18.6% -12%
Gold GLD -2.7% 23% -19.2% -33%
Silver SLV -4.9% 18.9% -21.3% -23%
Copper CPER -0.3% 7.6% -21.1% -22%

NKE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0% 22.9% 4.5% 8%
iShares High Yield Corp. Bond HYG -2.2% 20.3% 0.4% -7%