Performance of NKE Nike | -23.3% 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 | 1.01% | -0.72% |
| 1 Week | -0.11% | 1.65% |
| 1 Month | 4.68% | -1.12% |
| 3 Months | -9.17% | 0.60% |
| 6 Months | -13.9% | 10.49% |
| 12 Months | -23.3% | 21.81% |
| YTD | -10.6% | 0.99% |
| Rel. Perf. 1m | 0.39 | |
| Rel. Perf. 3m | -2.46 | |
| Rel. Perf. 6m | -2.67 | |
| Rel. Perf. 12m | -4.68 |
Is Nike a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Nike (XETRA:NKE) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 74.73 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 89.28. This means that NKE is currently overvalued and has a potential downside of 2.79% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NKE as of May 2024 is 89.28. This means that NKE is currently overvalued and has a potential downside of 2.79% (Sold with Premium).
Is NKE a buy, sell or hold?
Nike has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -23.33%.
In compare to Consumer Discretionary Sector SPDR.., NKE made -45.14% less over the last 12 months. Due to the underperformance, it is recommend to sell NKE.
In compare to Consumer Discretionary Sector SPDR.., NKE made -45.14% less over the last 12 months. Due to the underperformance, it is recommend to sell NKE.
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 | -3.13% | 4.98% | -33.09% | -50.44% |
| US NASDAQ 100 | QQQ | -3.81% | 4.74% | -32.48% | -60.27% |
| US Dow Jones Industrial 30 | DIA | -2.92% | 4.72% | -28.77% | -41.19% |
| German DAX 40 | DBXD | -2.81% | 4.19% | -35.15% | -38.41% |
| UK FTSE 100 | ISFU | -2.46% | 0.51% | -30.32% | -34.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.22% | 0.84% | -15.47% | -11.22% |
| Hongkong Hang Seng | HSI | -5.91% | -4.17% | -14.23% | -9.07% |
| Japan Nikkei 225 | EXX7 | -2.38% | 7.67% | -29.48% | -42.67% |
| India NIFTY 50 | INDA | 0.73% | 5.58% | -31.30% | -48.56% |
| Brasil Bovespa | EWZ | -4.91% | 4.68% | -18.32% | -43.73% |
NKE Nike vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.64% | 6.06% | -34.65% | -62.75% |
| Consumer Discretionary | XLY | -1.76% | 5.80% | -24.37% | -45.14% |
| Consumer Staples | XLP | -1.77% | 1.27% | -26.73% | -25.99% |
| Energy | XLE | 0.22% | 9.04% | -27.09% | -43.53% |
| Financial | XLF | -2.22% | 5.97% | -37.49% | -52.87% |
| Health Care | XLV | -1.71% | 4.81% | -25.86% | -32.04% |
| Industrial | XLI | -2.44% | 5.56% | -37.96% | -50.85% |
| Materials | XLB | -2.94% | 6.51% | -33.69% | -40.48% |
| Real Estate | XLRE | -3.51% | 8.01% | -24.76% | -27.57% |
| Technology | XLK | -4.18% | 5.63% | -31.20% | -59.56% |
| Utilities | XLU | -4.31% | -1.34% | -29.43% | -27.85% |
| Aerospace & Defense | XAR | -3.81% | 2.50% | -31.36% | -48.84% |
| Biotech | XBI | -6.98% | 4.65% | -40.34% | -29.74% |
| Homebuilder | XHB | -3.19% | 7.21% | -51.84% | -73.15% |
| Retail | XRT | -3.41% | 5.56% | -35.22% | -45.60% |
Does Nike outperform its market, is NKE a Sector Leader?
No, over the last 12 months Nike (NKE) made -23.33%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.81%.
Over the last 3 months NKE made -9.17%, while XLY made 0.60%.
No, over the last 12 months Nike (NKE) made -23.33%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.81%.
Over the last 3 months NKE made -9.17%, while XLY made 0.60%.
| Period | NKE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.68% | -1.12% | -0.30% |
| 3 Months | -9.17% | 0.60% | 4.15% |
| 12 Months | -23.33% | 21.81% | 27.11% |