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NIKE, Inc. (NKE)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Footwear & Accessories
ISIN
US6541061031
CUSIP
654106103

NKEPrice Chart


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NKEPerformance

The chart shows the growth of $10,000 invested in NIKE, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $118,615 for a total return of roughly 1,086.15%. All prices are adjusted for splits and dividends.


NKE (NIKE, Inc.)
Benchmark (S&P 500)

NKEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.58%0.43%
6M23.49%9.37%
YTD19.45%22.33%
1Y24.92%26.59%
5Y28.07%15.74%
10Y23.09%14.46%

NKEMonthly Returns Heatmap


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NKESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current NIKE, Inc. Sharpe ratio is 0.90. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NKE (NIKE, Inc.)
Benchmark (S&P 500)

NKEDividends

NIKE, Inc. granted a 0.65% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.10 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.10$1.01$0.91$0.82$0.74$0.66$0.58$0.50$0.44$0.38$0.32$0.28

Dividend yield

0.65%0.71%0.89%1.11%1.18%1.30%0.93%1.04%1.11%1.45%1.34%1.31%

NKEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NKE (NIKE, Inc.)
Benchmark (S&P 500)

NKEWorst Drawdowns

The table below shows the maximum drawdowns of the NIKE, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the NIKE, Inc. is 39.78%, recorded on Mar 23, 2020. It took 50 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.78%Jan 22, 202043Mar 23, 202050Jun 3, 202093
-25.33%Nov 30, 2015234Nov 1, 2016305Jan 19, 2018539
-23.01%May 4, 201240Jun 29, 2012181Mar 22, 2013221
-20.83%Sep 24, 201862Dec 20, 201836Feb 13, 201998
-17.97%Dec 22, 201062Mar 22, 201171Jul 1, 2011133
-16.32%Aug 6, 202139Sep 30, 202125Nov 4, 202164
-16.1%Jul 8, 201131Aug 19, 201144Oct 21, 201175
-13.77%Apr 23, 201051Jul 6, 201053Sep 20, 2010104
-13.38%Jan 12, 202168Apr 20, 202147Jun 25, 2021115
-13.28%Apr 22, 201929May 31, 201929Jul 12, 201958

NKEVolatility Chart

Current NIKE, Inc. volatility is 21.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NKE (NIKE, Inc.)
Benchmark (S&P 500)

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