(NKE) Nike - Performance -37.5% in 12m
Compare NKE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-49.43%
#12 in Group
Rel. Strength
16.41%
#6715 in Universe
Total Return 12m
-37.51%
#11 in Group
Total Return 5y
-31.55%
#11 in Group
P/E 18.5
67th Percentile in Group
P/E Forward 26.5
70th Percentile in Group
PEG 5.29
89th Percentile in Group
FCF Yield 6.53%
71th Percentile in Group
12m Total Return: NKE (-37.5%) vs XLY (14.4%)
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 |
-11.2% | -18.8% | 348% | 16.7 | 16.2 | 1.19 | 66.8% | 96.8% |
| SKX NYSE Skechers USA |
-16.7% | -18.8% | 80.3% | 12.1 | 11.8 | 1.19 | 21.5% | 0.78% |
| ADS XETRA adidas |
-3.21% | -3.86% | 8.8% | 46.6 | 26 | 0.67 | -44.7% | -20.1% |
| WWW NYSE Wolverine World Wide |
-12.2% | 24.3% | -26.3% | 18.5 | 9.78 | 1.72 | -20.9% | -9.4% |
Performance Comparison: NKE vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for NKE
| Total Return (including Dividends) | NKE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -13.41% | -4.04% | -4.31% |
| 3 Months | -23.38% | -14.34% | -7.85% |
| 12 Months | -37.51% | 14.35% | 10.76% |
| 5 Years | -31.55% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | NKE | XLY | S&P 500 |
| 1 Month | -37.1% | -36.1% | -35.6% |
| 3 Months | -75.1% | -91.6% | -89.7% |
| 12 Months | -65.1% | 69.2% | 58.3% |
| 5 Years | -64.7% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #11 | -9.76% | -9.50% |
| 3 Month | #7 | -10.6% | -16.9% |
| 12 Month | #10 | -45.4% | -43.6% |
| 5 Years | #11 | -62.0% | -66.8% |
FAQs
Does NKE Nike outperforms the market?
No,
over the last 12 months NKE made -37.51%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months NKE made -23.38%, while XLY made -14.34%.
Over the last 3 months NKE made -23.38%, while XLY made -14.34%.
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 | -4.48% | -9.10% | -21.9% | -48.3% |
| US NASDAQ 100 | QQQ | -6.44% | -9.17% | -21.9% | -49.5% |
| US Dow Jones Industrial 30 | DIA | -2.41% | -7.63% | -22.1% | -44.5% |
| German DAX 40 | DAX | -1.82% | -9.60% | -40.3% | -61.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.05% | -9.91% | -20.5% | -46.1% |
| Hongkong Hang Seng | HSI | -2.21% | -10.5% | -23.8% | -51.5% |
| India NIFTY 50 | INDA | 2.95% | -15.0% | -23.5% | -39.3% |
| Brasil Bovespa | EWZ | -4.23% | -15.4% | -26.4% | -32.0% |
NKE vs. Sectors NKE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.34% | -7.83% | -30.6% | -59.9% |
| Consumer Discretionary | XLY | -6.83% | -9.37% | -25.0% | -51.9% |
| Consumer Staples | XLP | 2.98% | -16.2% | -27.2% | -47.0% |
| Energy | XLE | -1.13% | -1.78% | -19.5% | -25.6% |
| Financial | XLF | -2.52% | -8.63% | -30.0% | -56.8% |
| Health Care | XLV | -1.46% | -8.44% | -19.9% | -37.8% |
| Industrial | XLI | -2.65% | -9.34% | -22.2% | -44.4% |
| Materials | XLB | -1.23% | -8.90% | -15.0% | -32.2% |
| Real Estate | XLRE | 0.35% | -11.5% | -19.7% | -52.6% |
| Technology | XLK | -8.29% | -8.89% | -17.0% | -43.8% |
| Utilities | XLU | -0.33% | -15.1% | -25.0% | -58.0% |
| Aerospace & Defense | XAR | -4.04% | -13.1% | -33.2% | -64.5% |
| Biotech | XBI | -3.61% | -5.57% | -8.79% | -35.3% |
| Homebuilder | XHB | -2.73% | -7.39% | -6.90% | -29.5% |
| Retail | XRT | -1.69% | -10.5% | -17.8% | -33.9% |