Correlation
The correlation between ADDYY and NKE is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ADDYY vs. NKE
Compare and contrast key facts about Adidas AG ADR (ADDYY) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADDYY or NKE.
Performance
ADDYY vs. NKE - Performance Comparison
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Key characteristics
ADDYY:
-0.02
NKE:
-0.83
ADDYY:
0.40
NKE:
-0.95
ADDYY:
1.05
NKE:
0.85
ADDYY:
0.07
NKE:
-0.48
ADDYY:
0.37
NKE:
-1.37
ADDYY:
9.22%
NKE:
24.07%
ADDYY:
33.32%
NKE:
41.22%
ADDYY:
-76.64%
NKE:
-75.58%
ADDYY:
-35.61%
NKE:
-64.21%
Fundamentals
ADDYY:
$44.66B
NKE:
$91.19B
ADDYY:
$3.24
NKE:
$3.01
ADDYY:
38.60
NKE:
20.41
ADDYY:
0.72
NKE:
6.72
ADDYY:
1.83
NKE:
1.91
ADDYY:
6.90
NKE:
6.51
ADDYY:
$24.38B
NKE:
$47.82B
ADDYY:
$12.43B
NKE:
$20.96B
Returns By Period
In the year-to-date period, ADDYY achieves a 2.25% return, which is significantly higher than NKE's -19.52% return. Over the past 10 years, ADDYY has outperformed NKE with an annualized return of 13.83%, while NKE has yielded a comparatively lower 2.90% annualized return.
ADDYY
2.25%
8.79%
5.66%
-0.67%
8.15%
-0.60%
13.83%
NKE
-19.52%
7.43%
-22.30%
-33.95%
-18.95%
-8.23%
2.90%
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Risk-Adjusted Performance
ADDYY vs. NKE — Risk-Adjusted Performance Rank
ADDYY
NKE
ADDYY vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adidas AG ADR (ADDYY) 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.
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Dividends
ADDYY vs. NKE - Dividend Comparison
ADDYY has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 2.54%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADDYY Adidas AG ADR | 0.00% | 0.31% | 0.38% | 2.69% | 1.23% | 0.00% | 1.16% | 1.55% | 1.08% | 5.71% | 1.64% | 3.02% |
NKE NIKE, Inc. | 2.54% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
Drawdowns
ADDYY vs. NKE - Drawdown Comparison
The maximum ADDYY drawdown since its inception was -76.64%, roughly equal to the maximum NKE drawdown of -75.58%. Use the drawdown chart below to compare losses from any high point for ADDYY and NKE.
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Volatility
ADDYY vs. NKE - Volatility Comparison
The current volatility for Adidas AG ADR (ADDYY) is 7.01%, while NIKE, Inc. (NKE) has a volatility of 11.78%. This indicates that ADDYY experiences smaller price fluctuations and is considered to be less risky than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ADDYY vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Adidas AG ADR 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
ADDYY vs. NKE - Profitability Comparison
ADDYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adidas AG ADR reported a gross profit of 3.21B and revenue of 6.15B. Therefore, the gross margin over that period was 52.1%.
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a gross profit of 4.68B and revenue of 11.27B. Therefore, the gross margin over that period was 41.5%.
ADDYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adidas AG ADR reported an operating income of 609.00M and revenue of 6.15B, resulting in an operating margin of 9.9%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported an operating income of 788.00M and revenue of 11.27B, resulting in an operating margin of 7.0%.
ADDYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adidas AG ADR reported a net income of 428.00M and revenue of 6.15B, resulting in a net margin of 7.0%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a net income of 794.00M and revenue of 11.27B, resulting in a net margin of 7.1%.