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 0.60, 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.
Performance
AVNW vs. NKE - Performance Comparison
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Key characteristics
AVNW:
-0.51
NKE:
-0.78
AVNW:
-0.41
NKE:
-0.92
AVNW:
0.94
NKE:
0.85
AVNW:
-0.37
NKE:
-0.47
AVNW:
-1.01
NKE:
-1.40
AVNW:
33.16%
NKE:
22.78%
AVNW:
64.48%
NKE:
40.60%
AVNW:
-97.67%
NKE:
-75.58%
AVNW:
-84.31%
NKE:
-63.14%
Fundamentals
AVNW:
$259.56M
NKE:
$92.37B
AVNW:
-$0.19
NKE:
$3.01
AVNW:
0.00
NKE:
6.28
AVNW:
0.60
NKE:
1.93
AVNW:
1.02
NKE:
6.14
AVNW:
$433.13M
NKE:
$47.82B
AVNW:
$139.49M
NKE:
$20.96B
AVNW:
$5.53M
NKE:
$4.77B
Returns By Period
In the year-to-date period, AVNW achieves a 14.91% return, which is significantly higher than NKE's -17.13% return. Over the past 10 years, AVNW has outperformed NKE with an annualized return of 11.16%, while NKE has yielded a comparatively lower 2.95% annualized return.
AVNW
14.91%
21.48%
48.64%
-32.91%
26.27%
11.16%
NKE
-17.13%
14.71%
-17.79%
-31.45%
-5.23%
2.95%
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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.
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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 2.47%.
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. | 2.47% | 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 -75.58%. Use the drawdown chart below to compare losses from any high point for AVNW and NKE. For additional features, visit the drawdowns tool.
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Volatility
AVNW vs. NKE - Volatility Comparison
Aviat Networks, Inc. (AVNW) and NIKE, Inc. (NKE) have volatilities of 10.54% and 10.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
AVNW vs. NKE - Profitability Comparison
AVNW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aviat Networks, Inc. reported a gross profit of 39.30M and revenue of 112.64M. Therefore, the gross margin over that period was 34.9%.
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%.
AVNW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aviat Networks, Inc. reported an operating income of 9.29M and revenue of 112.64M, resulting in an operating margin of 8.3%.
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%.
AVNW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aviat Networks, Inc. reported a net income of 3.53M and revenue of 112.64M, resulting in a net margin of 3.1%.
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%.