AVNW vs. NKE
Compare and contrast key facts about Aviat Networks, Inc. (AVNW) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVNW or NKE.
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.
Performance
AVNW vs. NKE - Performance Comparison
Key characteristics
AVNW:
-0.55
NKE:
-0.74
AVNW:
-0.46
NKE:
-0.82
AVNW:
0.92
NKE:
0.87
AVNW:
-0.39
NKE:
-0.41
AVNW:
-0.96
NKE:
-1.13
AVNW:
36.56%
NKE:
21.84%
AVNW:
63.79%
NKE:
33.14%
AVNW:
-97.67%
NKE:
-64.43%
AVNW:
-82.98%
NKE:
-55.04%
Fundamentals
AVNW:
$286.28M
NKE:
$113.15B
AVNW:
-$0.16
NKE:
$3.24
AVNW:
0.00
NKE:
5.39
AVNW:
$432.11M
NKE:
$48.98B
AVNW:
$136.72M
NKE:
$21.84B
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
24.63%
17.61%
-18.58%
-34.41%
27.72%
11.88%
NKE
1.10%
3.32%
-8.10%
-25.94%
-4.18%
6.06%
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Risk-Adjusted Performance
AVNW vs. NKE — Risk-Adjusted Performance Rank
AVNW
NKE
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.
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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities