PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HIBB vs. NKE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
1.38%
-17.14%
HIBB
NKE

Returns By Period


HIBB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

NKE

YTD

-29.99%

1M

-7.76%

6M

-17.14%

1Y

-29.33%

5Y (annualized)

-3.20%

10Y (annualized)

5.56%

Fundamentals


HIBBNKE
Market Cap$1.05B$110.02B
EPS$8.10$3.49
PE Ratio10.8021.02
PEG Ratio7.813.74
Total Revenue (TTM)$466.59M$50.01B
Gross Profit (TTM)$160.82M$22.42B

Key characteristics


HIBBNKE

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.3

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.

Risk-Adjusted Performance

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 1.59, compared to the broader market-4.00-2.000.002.004.001.59-0.84
The chart of Sortino ratio for HIBB, currently valued at 2.75, compared to the broader market-4.00-2.000.002.004.002.75-0.93
The chart of Omega ratio for HIBB, currently valued at 1.50, compared to the broader market0.501.001.502.001.500.84
The chart of Calmar ratio for HIBB, currently valued at 1.30, compared to the broader market0.002.004.006.001.30-0.48
The chart of Martin ratio for HIBB, currently valued at 10.05, compared to the broader market0.0010.0020.0030.0010.05-1.06
HIBB
NKE

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.59
-0.84
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 1.97%.


TTM20232022202120202019201820172016201520142013
HIBB
Hibbett Sports, Inc.
0.57%1.39%1.47%1.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NKE
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

HIBB vs. NKE - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-8.17%
-56.08%
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 6.54%. 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%JuneJulyAugustSeptemberOctoberNovember0
6.54%
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