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

Correlation

The correlation between HIBB and NKE is 0.32, 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.


-0.50.00.51.00.3

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.

0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
0.11%
-1.79%
HIBB
NKE

Key characteristics

Fundamentals

Market Cap

HIBB:

$1.05B

NKE:

$105.12B

EPS

HIBB:

$8.10

NKE:

$3.24

PE Ratio

HIBB:

10.80

NKE:

21.94

PEG Ratio

HIBB:

7.81

NKE:

4.84

Total Revenue (TTM)

HIBB:

$466.59M

NKE:

$48.98B

Gross Profit (TTM)

HIBB:

$160.82M

NKE:

$21.84B

Returns By Period


HIBB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NKE

YTD

-6.08%

1M

-7.94%

6M

-1.79%

1Y

-28.93%

5Y*

-6.38%

10Y*

5.56%

*Annualized

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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 88
Overall Rank
The Sharpe Ratio Rank of NKE is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of NKE is 99
Sortino Ratio Rank
The Omega Ratio Rank of NKE is 66
Omega Ratio Rank
The Calmar Ratio Rank of NKE is 1616
Calmar Ratio Rank
The Martin Ratio Rank of NKE is 66
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.


Sharpe ratio
The chart of Sharpe ratio for HIBB, currently valued at 1.18, compared to the broader market-2.000.002.001.18-0.98
The chart of Sortino ratio for HIBB, currently valued at 2.27, compared to the broader market-4.00-2.000.002.004.002.27-1.18
The chart of Omega ratio for HIBB, currently valued at 1.51, compared to the broader market0.501.001.502.001.510.81
The chart of Calmar ratio for HIBB, currently valued at 1.02, compared to the broader market0.002.004.006.001.02-0.53
The chart of Martin ratio for HIBB, currently valued at 7.95, compared to the broader market-30.00-20.00-10.000.0010.0020.007.95-1.49
HIBB
NKE


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.18
-0.98
HIBB
NKE

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 2.12%.


TTM20242023202220212020201920182017201620152014
HIBB
Hibbett Sports, Inc.
0.29%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.
2.12%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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-8.17%
-58.23%
HIBB
NKE

Volatility

HIBB vs. NKE - Volatility Comparison

The current volatility for Hibbett Sports, Inc. (HIBB) is 0.00%, while NIKE, Inc. (NKE) has a volatility of 4.91%. This indicates that HIBB 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.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember20250
4.91%
HIBB
NKE

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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