KTN.DE vs. NKE
KTN.DE (Kontron AG) and NKE (NIKE, Inc.) are both stocks. KTN.DE operates in Software - Infrastructure (Technology), while NKE operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, KTN.DE returned 15.01%/yr vs -0.80%/yr for NKE. At a 0.13 correlation, their price movements are largely independent.
Performance
KTN.DE vs. NKE - Performance Comparison
Loading charts...
Different Trading Currencies
KTN.DE is traded in EUR, while NKE is traded in USD. To make them comparable, the NKE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, KTN.DE achieves a 3.33% return, which is significantly higher than NKE's -27.27% return. Over the past 10 years, KTN.DE has outperformed NKE with an annualized return of 15.01%, while NKE has yielded a comparatively lower -0.80% annualized return.
KTN.DE
- 1D
- -0.59%
- 1M
- 3.42%
- YTD
- 3.33%
- 6M
- 4.16%
- 1Y
- 3.42%
- 3Y*
- 9.78%
- 5Y*
- 5.30%
- 10Y*
- 15.01%
NKE
- 1D
- -2.16%
- 1M
- 8.42%
- YTD
- -27.27%
- 6M
- -31.36%
- 1Y
- -26.36%
- 3Y*
- -25.25%
- 5Y*
- -17.29%
- 10Y*
- -0.80%
KTN.DE vs. NKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KTN.DE Kontron AG | 3.33% | 20.14% | -7.06% | 48.05% | 6.51% | -22.95% | -9.30% | 35.68% | -11.55% | 108.32% |
NKE NIKE, Inc. | -27.27% | -24.05% | -24.43% | -8.83% | -24.64% | 27.58% | 29.35% | 41.21% | 25.50% | 9.37% |
Correlation
The correlation between KTN.DE and NKE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.13 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KTN.DE vs. NKE — Risk / Return Rank
KTN.DE
NKE
KTN.DE vs. NKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kontron AG (KTN.DE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KTN.DE | NKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.89 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | -0.57 | +0.66 |
| Martin ratioReturn relative to average drawdown | 0.19 | -1.07 | +1.25 |
Loading charts...
Drawdowns
KTN.DE vs. NKE - Drawdown Comparison
The maximum KTN.DE drawdown since its inception was -71.16%, smaller than the maximum NKE drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for KTN.DE and NKE.
Loading charts...
Drawdown Indicators
| KTN.DE | NKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.16% | -75.07% | +3.91% |
Max Drawdown (1Y)Largest decline over 1 year | -37.76% | -46.44% | +8.68% |
Max Drawdown (3Y)Largest decline over 3 years | -37.76% | -66.25% | +28.49% |
Max Drawdown (5Y)Largest decline over 5 years | -51.85% | -75.07% | +23.22% |
Max Drawdown (10Y)Largest decline over 10 years | -57.19% | -75.07% | +17.88% |
Current DrawdownCurrent decline from peak | -17.85% | -72.85% | +55.00% |
Average DrawdownAverage peak-to-trough decline | -22.91% | -17.18% | -5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.23% | 24.77% | -6.54% |
Volatility
KTN.DE vs. NKE - Volatility Comparison
The current volatility for Kontron AG (KTN.DE) is 6.94%, while NIKE, Inc. (NKE) has a volatility of 9.92%. This indicates that KTN.DE 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.
Loading charts...
Volatility by Period
| KTN.DE | NKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 9.92% | -2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 28.59% | 29.50% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.15% | 38.17% | +2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.31% | 35.56% | +4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.99% | 32.43% | +8.56% |
Dividends
KTN.DE vs. NKE - Dividend Comparison
KTN.DE's dividend yield for the trailing twelve months is around 2.55%, less than NKE's 3.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KTN.DE Kontron AG | 2.55% | 2.63% | 2.57% | 4.65% | 2.29% | 2.05% | 0.00% | 0.75% | 0.82% | 0.56% | 0.92% | 1.18% |
NKE NIKE, Inc. | 3.63% | 2.53% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% |
Financials
KTN.DE vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Kontron AG 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
Frequently Asked Questions
KTN.DE and NKE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for KTN.DE and NKE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer