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

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

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.

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Key characteristics

Sharpe Ratio

AVNW:

-0.51

NKE:

-0.78

Sortino Ratio

AVNW:

-0.41

NKE:

-0.92

Omega Ratio

AVNW:

0.94

NKE:

0.85

Calmar Ratio

AVNW:

-0.37

NKE:

-0.47

Martin Ratio

AVNW:

-1.01

NKE:

-1.40

Ulcer Index

AVNW:

33.16%

NKE:

22.78%

Daily Std Dev

AVNW:

64.48%

NKE:

40.60%

Max Drawdown

AVNW:

-97.67%

NKE:

-75.58%

Current Drawdown

AVNW:

-84.31%

NKE:

-63.14%

Fundamentals

Market Cap

AVNW:

$259.56M

NKE:

$92.37B

EPS

AVNW:

-$0.19

NKE:

$3.01

PEG Ratio

AVNW:

0.00

NKE:

6.28

PS Ratio

AVNW:

0.60

NKE:

1.93

PB Ratio

AVNW:

1.02

NKE:

6.14

Total Revenue (TTM)

AVNW:

$433.13M

NKE:

$47.82B

Gross Profit (TTM)

AVNW:

$139.49M

NKE:

$20.96B

EBITDA (TTM)

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

YTD

14.91%

1M

21.48%

6M

48.64%

1Y

-32.91%

5Y*

26.27%

10Y*

11.16%

NKE

YTD

-17.13%

1M

14.71%

6M

-17.79%

1Y

-31.45%

5Y*

-5.23%

10Y*

2.95%

*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 2424
Overall Rank
The Sharpe Ratio Rank of AVNW is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of AVNW is 2424
Sortino Ratio Rank
The Omega Ratio Rank of AVNW is 2222
Omega Ratio Rank
The Calmar Ratio Rank of AVNW is 2626
Calmar Ratio Rank
The Martin Ratio Rank of AVNW is 2525
Martin Ratio Rank

NKE
The Risk-Adjusted Performance Rank of NKE is 1212
Overall Rank
The Sharpe Ratio Rank of NKE is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of NKE is 1313
Sortino Ratio Rank
The Omega Ratio Rank of NKE is 1010
Omega Ratio Rank
The Calmar Ratio Rank of NKE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of NKE is 88
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.


The current AVNW Sharpe Ratio is -0.51, which is higher than the NKE Sharpe Ratio of -0.78. 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.


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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%.


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.
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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
112.64M
11.27B
(AVNW) Total Revenue
(NKE) Total Revenue
Values in USD except per share items

AVNW vs. NKE - Profitability Comparison

The chart below illustrates the profitability comparison between Aviat Networks, Inc. and NIKE, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%20212022202320242025
34.9%
41.5%
(AVNW) Gross Margin
(NKE) Gross Margin
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%.