GES vs. NKE
Compare and contrast key facts about Guess', Inc. (GES) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GES or NKE.
Correlation
The correlation between GES and NKE is 0.52, 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
GES vs. NKE - Performance Comparison
Key characteristics
GES:
-0.84
NKE:
-0.91
GES:
-1.45
NKE:
-1.15
GES:
0.83
NKE:
0.82
GES:
-0.77
NKE:
-0.54
GES:
-1.37
NKE:
-1.62
GES:
39.09%
NKE:
22.57%
GES:
64.64%
NKE:
39.98%
GES:
-89.63%
NKE:
-68.53%
GES:
-59.11%
NKE:
-65.56%
Fundamentals
GES:
$588.88M
NKE:
$86.05B
GES:
$0.77
NKE:
$3.01
GES:
14.75
NKE:
19.37
GES:
6.14
NKE:
5.56
GES:
0.20
NKE:
1.80
GES:
1.21
NKE:
6.18
GES:
$2.40B
NKE:
$47.82B
GES:
$1.05B
NKE:
$20.96B
GES:
$144.84M
NKE:
$4.77B
Returns By Period
In the year-to-date period, GES achieves a -16.03% return, which is significantly higher than NKE's -22.56% return. Over the past 10 years, GES has underperformed NKE with an annualized return of 0.57%, while NKE has yielded a comparatively higher 2.51% annualized return.
GES
-16.03%
7.92%
-30.10%
-53.90%
13.98%
0.57%
NKE
-22.56%
-1.72%
-22.39%
-36.40%
-7.32%
2.51%
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Risk-Adjusted Performance
GES vs. NKE — Risk-Adjusted Performance Rank
GES
NKE
GES vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guess', Inc. (GES) 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
GES vs. NKE - Dividend Comparison
GES's dividend yield for the trailing twelve months is around 10.49%, more than NKE's 2.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GES Guess', Inc. | 10.49% | 24.54% | 4.88% | 4.35% | 2.38% | 1.00% | 2.52% | 4.33% | 5.33% | 7.44% | 4.77% | 4.27% |
NKE NIKE, Inc. | 2.64% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
Drawdowns
GES vs. NKE - Drawdown Comparison
The maximum GES drawdown since its inception was -89.63%, which is greater than NKE's maximum drawdown of -68.53%. Use the drawdown chart below to compare losses from any high point for GES and NKE. For additional features, visit the drawdowns tool.
Volatility
GES vs. NKE - Volatility Comparison
Guess', Inc. (GES) has a higher volatility of 24.99% compared to NIKE, Inc. (NKE) at 12.09%. This indicates that GES'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
GES vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Guess', 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
GES vs. NKE - Profitability Comparison
GES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Guess', Inc. reported a gross profit of 411.07M and revenue of 932.25M. Therefore, the gross margin over that period was 44.1%.
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%.
GES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Guess', Inc. reported an operating income of 103.65M and revenue of 932.25M, resulting in an operating margin of 11.1%.
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%.
GES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Guess', Inc. reported a net income of 81.40M and revenue of 932.25M, resulting in a net margin of 8.7%.
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%.