MONC.MI vs. NKE
Compare and contrast key facts about Moncler SpA (MONC.MI) and NIKE, Inc. (NKE).
Performance
MONC.MI vs. NKE - Performance Comparison
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MONC.MI vs. NKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MONC.MI Moncler SpA | -3.93% | 10.17% | -6.80% | 14.52% | -21.57% | 28.76% | 27.39% | 40.08% | 11.72% | 59.09% |
NKE NIKE, Inc. | -28.40% | -24.05% | -24.43% | -8.83% | -24.64% | 27.58% | 29.35% | 41.21% | 25.50% | 9.37% |
Different Trading Currencies
MONC.MI 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, MONC.MI achieves a -3.93% return, which is significantly higher than NKE's -28.40% return. Over the past 10 years, MONC.MI has outperformed NKE with an annualized return of 15.13%, while NKE has yielded a comparatively lower -2.03% annualized return.
MONC.MI
- 1D
- 2.65%
- 1M
- -6.75%
- YTD
- -3.93%
- 6M
- 5.02%
- 1Y
- -6.07%
- 3Y*
- -4.17%
- 5Y*
- 2.85%
- 10Y*
- 15.13%
NKE
- 1D
- -15.59%
- 1M
- -26.08%
- YTD
- -28.40%
- 6M
- -38.20%
- 1Y
- -34.08%
- 3Y*
- -28.79%
- 5Y*
- -18.04%
- 10Y*
- -2.03%
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Return for Risk
MONC.MI vs. NKE — Risk / Return Rank
MONC.MI
NKE
MONC.MI vs. NKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moncler SpA (MONC.MI) 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.
| MONC.MI | NKE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | -0.75 | +0.56 |
Sortino ratioReturn per unit of downside risk | -0.05 | -0.92 | +0.87 |
Omega ratioGain probability vs. loss probability | 0.99 | 0.87 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.77 | +0.46 |
Martin ratioReturn relative to average drawdown | -0.55 | -1.96 | +1.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MONC.MI | NKE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | -0.75 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.51 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | -0.06 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.29 | +0.08 |
Correlation
The correlation between MONC.MI and NKE is 0.25, 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.
Dividends
MONC.MI vs. NKE - Dividend Comparison
MONC.MI's dividend yield for the trailing twelve months is around 2.46%, less than NKE's 3.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MONC.MI Moncler SpA | 2.46% | 2.37% | 2.26% | 2.01% | 1.21% | 0.70% | 1.10% | 1.00% | 0.97% | 0.69% | 0.85% | 0.93% |
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% |
Drawdowns
MONC.MI vs. NKE - Drawdown Comparison
The maximum MONC.MI drawdown since its inception was -45.80%, smaller than the maximum NKE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for MONC.MI and NKE.
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Drawdown Indicators
| MONC.MI | NKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.80% | -75.19% | +29.39% |
Max Drawdown (1Y)Largest decline over 1 year | -19.94% | -42.65% | +22.71% |
Max Drawdown (5Y)Largest decline over 5 years | -45.80% | -72.98% | +27.18% |
Max Drawdown (10Y)Largest decline over 10 years | -45.80% | -72.98% | +27.18% |
Current DrawdownCurrent decline from peak | -21.89% | -72.98% | +51.09% |
Average DrawdownAverage peak-to-trough decline | -15.90% | -20.70% | +4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.98% | 15.69% | -4.71% |
Volatility
MONC.MI vs. NKE - Volatility Comparison
The current volatility for Moncler SpA (MONC.MI) is 7.21%, while NIKE, Inc. (NKE) has a volatility of 17.31%. This indicates that MONC.MI 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.
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Volatility by Period
| MONC.MI | NKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 17.31% | -10.10% |
Volatility (6M)Calculated over the trailing 6-month period | 22.91% | 30.00% | -7.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 45.63% | -13.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.06% | 35.30% | -3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.08% | 32.31% | -0.23% |
Financials
MONC.MI vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Moncler SpA 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