2331.HK vs. NKE
Compare and contrast key facts about Li Ning Co Ltd (2331.HK) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2331.HK or NKE.
Key characteristics
| 2331.HK | NKE | |
|---|---|---|
| YTD Return | 5.02% | -14.82% |
| 1Y Return | -59.43% | -24.47% |
| 3Y Return (Ann) | -30.71% | -10.23% |
| 5Y Return (Ann) | 9.61% | 2.53% |
| 10Y Return (Ann) | 17.23% | 11.06% |
| Sharpe Ratio | -1.06 | -0.95 |
| Daily Std Dev | 56.73% | 27.61% |
| Max Drawdown | -89.67% | -64.43% |
| Current Drawdown | -79.01% | -46.57% |
Fundamentals
| 2331.HK | NKE | |
|---|---|---|
| Market Cap | HK$56.73B | $139.09B |
| EPS | HK$0.00 | $3.40 |
| PE Ratio | 16.50 | 27.10 |
| PEG Ratio | 0.78 | 2.03 |
| Revenue (TTM) | HK$27.60B | $51.58B |
| Gross Profit (TTM) | HK$12.48B | $21.48B |
| EBITDA (TTM) | HK$4.57B | $6.86B |
Correlation
The correlation between 2331.HK and NKE is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
2331.HK vs. NKE - Performance Comparison
In the year-to-date period, 2331.HK achieves a 5.02% return, which is significantly higher than NKE's -14.82% return. Over the past 10 years, 2331.HK has outperformed NKE with an annualized return of 17.23%, while NKE has yielded a comparatively lower 11.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
2331.HK vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Li Ning Co Ltd (2331.HK) and NIKE, Inc. (NKE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
2331.HK vs. NKE - Dividend Comparison
2331.HK's dividend yield for the trailing twelve months is around 4.11%, more than NKE's 1.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2331.HK Li Ning Co Ltd | 4.11% | 4.32% | 0.79% | 0.29% | 0.32% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NKE NIKE, Inc. | 1.54% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% | 1.11% |
Drawdowns
2331.HK vs. NKE - Drawdown Comparison
The maximum 2331.HK drawdown since its inception was -89.67%, which is greater than NKE's maximum drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for 2331.HK and NKE. For additional features, visit the drawdowns tool.
Volatility
2331.HK vs. NKE - Volatility Comparison
Li Ning Co Ltd (2331.HK) has a higher volatility of 15.46% compared to NIKE, Inc. (NKE) at 6.42%. This indicates that 2331.HK's price experiences larger fluctuations and is considered to be riskier than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
2331.HK vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Li Ning Co Ltd and NIKE, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities