CCL-B.TO vs. NKE
Compare and contrast key facts about CCL Industries Inc (CCL-B.TO) and NIKE, Inc. (NKE).
Performance
CCL-B.TO vs. NKE - Performance Comparison
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CCL-B.TO vs. NKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCL-B.TO CCL Industries Inc | 1.53% | 19.18% | 26.04% | 4.84% | -13.35% | 18.83% | 6.04% | 11.82% | -13.08% | 10.92% |
NKE NIKE, Inc. | -28.59% | -17.78% | -23.02% | -8.08% | -23.98% | 17.63% | 38.59% | 31.31% | 30.03% | 16.76% |
Different Trading Currencies
CCL-B.TO is traded in CAD, while NKE is traded in USD. To make them comparable, the NKE values have been converted to CAD using the latest available exchange rates.
Fundamentals
CCL-B.TO:
CA$15.19B
NKE:
$66.07B
CCL-B.TO:
CA$4.58
NKE:
$1.52
CCL-B.TO:
19.12
NKE:
29.34
CCL-B.TO:
2.00
NKE:
1.42
CCL-B.TO:
2.69
NKE:
4.69
CCL-B.TO:
CA$7.66B
NKE:
$46.52B
CCL-B.TO:
CA$2.30B
NKE:
$18.99B
CCL-B.TO:
CA$1.60B
NKE:
$3.33B
Returns By Period
In the year-to-date period, CCL-B.TO achieves a 1.53% return, which is significantly higher than NKE's -28.59% return. Over the past 10 years, CCL-B.TO has outperformed NKE with an annualized return of 7.36%, while NKE has yielded a comparatively lower -1.24% annualized return.
CCL-B.TO
- 1D
- 0.57%
- 1M
- -6.13%
- YTD
- 1.53%
- 6M
- 12.98%
- 1Y
- 27.74%
- 3Y*
- 11.11%
- 5Y*
- 6.14%
- 10Y*
- 7.36%
NKE
- 1D
- -15.62%
- 1M
- -25.66%
- YTD
- -28.59%
- 6M
- -39.24%
- 1Y
- -31.36%
- 3Y*
- -26.56%
- 5Y*
- -16.65%
- 10Y*
- -1.24%
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Return for Risk
CCL-B.TO vs. NKE — Risk / Return Rank
CCL-B.TO
NKE
CCL-B.TO vs. NKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CCL Industries Inc (CCL-B.TO) 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.
| CCL-B.TO | NKE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | -0.71 | +1.91 |
Sortino ratioReturn per unit of downside risk | 1.93 | -0.84 | +2.77 |
Omega ratioGain probability vs. loss probability | 1.24 | 0.89 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | -0.72 | +3.04 |
Martin ratioReturn relative to average drawdown | 6.10 | -1.88 | +7.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCL-B.TO | NKE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | -0.71 | +1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | -0.48 | +0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | -0.04 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.35 | +0.07 |
Correlation
The correlation between CCL-B.TO and NKE is 0.21, 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.
Dividends
CCL-B.TO vs. NKE - Dividend Comparison
CCL-B.TO's dividend yield for the trailing twelve months is around 1.51%, less than NKE's 3.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL-B.TO CCL Industries Inc | 1.51% | 1.48% | 1.57% | 1.78% | 1.66% | 1.24% | 1.25% | 1.23% | 1.04% | 0.79% | 0.76% | 0.67% |
NKE NIKE, Inc. | 3.63% | 2.53% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% |
Drawdowns
CCL-B.TO vs. NKE - Drawdown Comparison
The maximum CCL-B.TO drawdown since its inception was -61.52%, smaller than the maximum NKE drawdown of -69.87%. Use the drawdown chart below to compare losses from any high point for CCL-B.TO and NKE.
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Drawdown Indicators
| CCL-B.TO | NKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.52% | -75.19% | +13.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.52% | -42.65% | +31.13% |
Max Drawdown (5Y)Largest decline over 5 years | -25.60% | -72.98% | +47.38% |
Max Drawdown (10Y)Largest decline over 10 years | -48.19% | -72.98% | +24.79% |
Current DrawdownCurrent decline from peak | -7.22% | -72.98% | +65.76% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -20.70% | +4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.38% | 15.69% | -11.31% |
Volatility
CCL-B.TO vs. NKE - Volatility Comparison
The current volatility for CCL Industries Inc (CCL-B.TO) is 6.46%, while NIKE, Inc. (NKE) has a volatility of 17.80%. This indicates that CCL-B.TO 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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Volatility by Period
| CCL-B.TO | NKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 17.80% | -11.34% |
Volatility (6M)Calculated over the trailing 6-month period | 17.74% | 30.26% | -12.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.14% | 44.52% | -21.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.14% | 34.70% | -12.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.69% | 31.16% | -5.47% |
Financials
CCL-B.TO vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between CCL Industries 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
CCL-B.TO vs. NKE - Profitability Comparison
CCL-B.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CCL Industries Inc reported a gross profit of 540.80M and revenue of 1.88B. Therefore, the gross margin over that period was 28.8%.
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NIKE, Inc. reported a gross profit of 4.53B and revenue of 11.28B. Therefore, the gross margin over that period was 40.2%.
CCL-B.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CCL Industries Inc reported an operating income of 262.40M and revenue of 1.88B, resulting in an operating margin of 14.0%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NIKE, Inc. reported an operating income of 553.00M and revenue of 11.28B, resulting in an operating margin of 4.9%.
CCL-B.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CCL Industries Inc reported a net income of 171.10M and revenue of 1.88B, resulting in a net margin of 9.1%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NIKE, Inc. reported a net income of 520.00M and revenue of 11.28B, resulting in a net margin of 4.6%.