Correlation
The correlation between GPS and NKE is 0.49, 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.
GPS vs. NKE
Compare and contrast key facts about The Gap, Inc. (GPS) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPS or NKE.
Performance
GPS vs. NKE - Performance Comparison
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Key characteristics
Fundamentals
GPS:
$9.21B
NKE:
$92.74B
GPS:
$1.80
NKE:
$3.01
GPS:
13.64
NKE:
20.52
GPS:
0.65
NKE:
6.83
GPS:
0.61
NKE:
1.94
GPS:
2.79
NKE:
6.62
GPS:
$3.72B
NKE:
$47.82B
GPS:
$1.58B
NKE:
$20.96B
GPS:
$443.00M
NKE:
$4.77B
Returns By Period
GPS
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NKE
-18.39%
6.78%
-20.77%
-31.72%
-17.91%
-7.97%
3.08%
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Risk-Adjusted Performance
GPS vs. NKE — Risk-Adjusted Performance Rank
GPS
NKE
GPS vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gap, Inc. (GPS) 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
GPS vs. NKE - Dividend Comparison
GPS has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 2.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPS The Gap, Inc. | 1.39% | 2.77% | 2.87% | 5.05% | 2.73% | 2.40% | 5.49% | 3.72% | 2.03% | 5.12% | 3.68% | 2.04% |
NKE NIKE, Inc. | 2.51% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
Drawdowns
GPS vs. NKE - Drawdown Comparison
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Volatility
GPS vs. NKE - Volatility Comparison
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Financials
GPS vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between The Gap, 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