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AVNW vs. NKE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AVNW and NKE is 0.27, 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.


-0.50.00.51.00.3

Performance

AVNW vs. NKE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aviat Networks, Inc. (AVNW) and NIKE, Inc. (NKE). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-18.57%
-8.10%
AVNW
NKE

Key characteristics

Sharpe Ratio

AVNW:

-0.55

NKE:

-0.74

Sortino Ratio

AVNW:

-0.46

NKE:

-0.82

Omega Ratio

AVNW:

0.92

NKE:

0.87

Calmar Ratio

AVNW:

-0.39

NKE:

-0.41

Martin Ratio

AVNW:

-0.96

NKE:

-1.13

Ulcer Index

AVNW:

36.56%

NKE:

21.84%

Daily Std Dev

AVNW:

63.79%

NKE:

33.14%

Max Drawdown

AVNW:

-97.67%

NKE:

-64.43%

Current Drawdown

AVNW:

-82.98%

NKE:

-55.04%

Fundamentals

Market Cap

AVNW:

$286.28M

NKE:

$113.15B

EPS

AVNW:

-$0.16

NKE:

$3.24

PEG Ratio

AVNW:

0.00

NKE:

5.39

Total Revenue (TTM)

AVNW:

$432.11M

NKE:

$48.98B

Gross Profit (TTM)

AVNW:

$136.72M

NKE:

$21.84B

EBITDA (TTM)

AVNW:

$2.41M

NKE:

$5.91B

Returns By Period

In the year-to-date period, AVNW achieves a 24.63% return, which is significantly higher than NKE's 1.10% return. Over the past 10 years, AVNW has outperformed NKE with an annualized return of 11.88%, while NKE has yielded a comparatively lower 6.06% annualized return.


AVNW

YTD

24.63%

1M

17.61%

6M

-18.58%

1Y

-34.41%

5Y*

27.72%

10Y*

11.88%

NKE

YTD

1.10%

1M

3.32%

6M

-8.10%

1Y

-25.94%

5Y*

-4.18%

10Y*

6.06%

*Annualized

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Risk-Adjusted Performance

AVNW vs. NKE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVNW
The Risk-Adjusted Performance Rank of AVNW is 2121
Overall Rank
The Sharpe Ratio Rank of AVNW is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AVNW is 2121
Sortino Ratio Rank
The Omega Ratio Rank of AVNW is 1818
Omega Ratio Rank
The Calmar Ratio Rank of AVNW is 2323
Calmar Ratio Rank
The Martin Ratio Rank of AVNW is 2424
Martin Ratio Rank

NKE
The Risk-Adjusted Performance Rank of NKE is 1515
Overall Rank
The Sharpe Ratio Rank of NKE is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of NKE is 1414
Sortino Ratio Rank
The Omega Ratio Rank of NKE is 1111
Omega Ratio Rank
The Calmar Ratio Rank of NKE is 2222
Calmar Ratio Rank
The Martin Ratio Rank of NKE is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AVNW vs. NKE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aviat Networks, Inc. (AVNW) 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.


Sharpe ratio
The chart of Sharpe ratio for AVNW, currently valued at -0.55, compared to the broader market-2.000.002.00-0.55-0.74
The chart of Sortino ratio for AVNW, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.006.00-0.46-0.82
The chart of Omega ratio for AVNW, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.87
The chart of Calmar ratio for AVNW, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.39-0.41
The chart of Martin ratio for AVNW, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.96-1.13
AVNW
NKE

The current AVNW Sharpe Ratio is -0.55, which is comparable to the NKE Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of AVNW and NKE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.00SeptemberOctoberNovemberDecember2025February
-0.55
-0.74
AVNW
NKE

Dividends

AVNW vs. NKE - Dividend Comparison

AVNW has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 1.97%.


TTM20242023202220212020201920182017201620152014
AVNW
Aviat Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NKE
NIKE, Inc.
1.97%2.00%1.28%1.07%0.68%0.71%0.89%1.11%1.18%1.30%0.93%1.04%

Drawdowns

AVNW vs. NKE - Drawdown Comparison

The maximum AVNW drawdown since its inception was -97.67%, which is greater than NKE's maximum drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for AVNW and NKE. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-82.98%
-55.04%
AVNW
NKE

Volatility

AVNW vs. NKE - Volatility Comparison

Aviat Networks, Inc. (AVNW) has a higher volatility of 29.03% compared to NIKE, Inc. (NKE) at 11.34%. This indicates that AVNW'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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
29.03%
11.34%
AVNW
NKE

Financials

AVNW vs. NKE - Financials Comparison

This section allows you to compare key financial metrics between Aviat Networks, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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