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

Correlation

The correlation between HIBB and NKE is 0.53, 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

HIBB vs. NKE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hibbett Sports, Inc. (HIBB) and NIKE, Inc. (NKE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

HIBB:

$1.05B

NKE:

$88.59B

EPS

HIBB:

$8.10

NKE:

$3.01

PE Ratio

HIBB:

10.80

NKE:

19.94

PEG Ratio

HIBB:

7.81

NKE:

6.67

PS Ratio

HIBB:

0.61

NKE:

1.85

PB Ratio

HIBB:

2.34

NKE:

6.46

Returns By Period


HIBB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

NKE

YTD

-20.28%

1M

2.63%

6M

-21.66%

1Y

-33.35%

3Y*

-16.40%

5Y*

-7.43%

10Y*

2.70%

*Annualized

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Hibbett Sports, Inc.

NIKE, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HIBB vs. NKE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIBB
The Risk-Adjusted Performance Rank of HIBB is 9393
Overall Rank
The Sharpe Ratio Rank of HIBB is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of HIBB is 9494
Sortino Ratio Rank
The Omega Ratio Rank of HIBB is 9494
Omega Ratio Rank
The Calmar Ratio Rank of HIBB is 8888
Calmar Ratio Rank
The Martin Ratio Rank of HIBB is 9696
Martin Ratio Rank

NKE
The Risk-Adjusted Performance Rank of NKE is 1212
Overall Rank
The Sharpe Ratio Rank of NKE is 99
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 99
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.

HIBB vs. NKE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hibbett Sports, Inc. (HIBB) 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HIBB vs. NKE - Dividend Comparison

HIBB has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 2.57%.


TTM20242023202220212020201920182017201620152014
HIBB
Hibbett Sports, Inc.
0.00%0.29%1.39%1.47%1.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NKE
NIKE, Inc.
2.57%2.00%1.28%1.07%0.68%0.71%0.89%1.11%1.18%1.30%0.93%1.04%

Drawdowns

HIBB vs. NKE - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HIBB vs. NKE - Volatility Comparison


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Financials

HIBB vs. NKE - Financials Comparison

This section allows you to compare key financial metrics between Hibbett Sports, 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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
466.59M
11.27B
(HIBB) Total Revenue
(NKE) Total Revenue
Values in USD except per share items