DNOPY vs. NKE
Compare and contrast key facts about Dino Polska S.A (DNOPY) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNOPY or NKE.
Correlation
The correlation between DNOPY and NKE is 0.05, 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
DNOPY vs. NKE - Performance Comparison
Key characteristics
DNOPY:
-0.44
NKE:
-0.87
DNOPY:
-0.33
NKE:
-1.00
DNOPY:
0.95
NKE:
0.84
DNOPY:
-0.56
NKE:
-0.47
DNOPY:
-0.93
NKE:
-1.33
DNOPY:
21.74%
NKE:
20.75%
DNOPY:
46.50%
NKE:
31.93%
DNOPY:
-47.79%
NKE:
-64.43%
DNOPY:
-20.82%
NKE:
-54.86%
Fundamentals
DNOPY:
$9.98B
NKE:
$116.10B
DNOPY:
$1.80
NKE:
$3.49
DNOPY:
28.27
NKE:
22.35
DNOPY:
$28.22B
NKE:
$36.62B
DNOPY:
$6.51B
NKE:
$16.45B
DNOPY:
$2.24B
NKE:
$4.85B
Returns By Period
In the year-to-date period, DNOPY achieves a -16.99% return, which is significantly higher than NKE's -28.05% return.
DNOPY
-16.99%
1.68%
-6.72%
-20.23%
N/A
N/A
NKE
-28.05%
-0.28%
-18.17%
-27.70%
-4.19%
5.95%
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Risk-Adjusted Performance
DNOPY vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) 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
DNOPY vs. NKE - Dividend Comparison
DNOPY has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 1.97%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dino Polska S.A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NIKE, Inc. | 1.97% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% | 1.11% |
Drawdowns
DNOPY vs. NKE - Drawdown Comparison
The maximum DNOPY drawdown since its inception was -47.79%, smaller than the maximum NKE drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for DNOPY and NKE. For additional features, visit the drawdowns tool.
Volatility
DNOPY vs. NKE - Volatility Comparison
Dino Polska S.A (DNOPY) has a higher volatility of 8.96% compared to NIKE, Inc. (NKE) at 5.56%. This indicates that DNOPY'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
DNOPY vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Dino Polska S.A 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