NIKE, Inc. (NKE)

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NIKE, Inc. (NKE) is down 31.6% since the beginning of the year. At $43 per share, NKE is trading 46.5% below its 52-week high of $80. Investors who bought $1,000 worth of NKE shares 5 years ago would now be looking at an investment worth $289.

NIKE, Inc. (NKE) has returned -31.63% so far this year and -40.39% over the past 12 months. Over the last ten years, NKE has returned -1.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.39% annually.

Based on dividend-adjusted daily data since Dec 2, 1980, NKE's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Mar 2000 with a return of +39.9%, while the worst month was Feb 2000 at -37.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NKE closed higher 48% of trading days. The best single day was Oct 21, 1987 with a return of +16.7%, while the worst single day was Jun 28, 2024 at -20.0%.

NIKE, Inc. has an annualized alpha of 10.33%, beta of 0.89, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since December 02, 1980.

• This stock captured 112.11% of S&P 500 Index gains but only 90.10% of its losses - a favorable profile for investors.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NKE ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

NIKE, Inc. provided a 3.80% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for NIKE, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NIKE, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NIKE, Inc. was 75.19%, occurring on Oct 31, 1984. Recovery took 923 trading sessions.

The current NIKE, Inc. drawdown is 73.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NIKE, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NIKE, Inc. is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.