NKE.DE vs. LVMUY
Compare and contrast key facts about Nike Inc (NKE.DE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY).
Performance
NKE.DE vs. LVMUY - Performance Comparison
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NKE.DE vs. LVMUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NKE.DE Nike Inc | -24.61% | -26.59% | -25.28% | -8.81% | -26.07% | 29.93% | 28.05% | 11.74% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -26.52% | 4.10% | -12.59% | 10.47% | -5.32% | 44.16% | 25.68% | 3.48% |
Different Trading Currencies
NKE.DE is traded in EUR, while LVMUY is traded in USD. To make them comparable, the LVMUY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NKE.DE achieves a -24.61% return, which is significantly higher than LVMUY's -26.52% return.
NKE.DE
- 1D
- -13.64%
- 1M
- -24.32%
- YTD
- -24.61%
- 6M
- -36.94%
- 1Y
- -32.83%
- 3Y*
- -28.36%
- 5Y*
- -18.11%
- 10Y*
- —
LVMUY
- 1D
- -0.20%
- 1M
- -9.21%
- YTD
- -26.52%
- 6M
- -9.60%
- 1Y
- -15.83%
- 3Y*
- -16.13%
- 5Y*
- -2.21%
- 10Y*
- 14.73%
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Return for Risk
NKE.DE vs. LVMUY — Risk / Return Rank
NKE.DE
LVMUY
NKE.DE vs. LVMUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nike Inc (NKE.DE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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.
| NKE.DE | LVMUY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.81 | -0.47 | -0.34 |
Sortino ratioReturn per unit of downside risk | -1.08 | -0.51 | -0.57 |
Omega ratioGain probability vs. loss probability | 0.86 | 0.94 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.51 | -0.27 |
Martin ratioReturn relative to average drawdown | -2.09 | -1.10 | -1.00 |
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
| NKE.DE | LVMUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | -0.47 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.55 | -0.07 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | 0.23 | -0.52 |
Correlation
The correlation between NKE.DE and LVMUY is 0.36, 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
NKE.DE vs. LVMUY - Dividend Comparison
NKE.DE's dividend yield for the trailing twelve months is around 3.08%, more than LVMUY's 2.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKE.DE Nike Inc | 3.08% | 2.36% | 1.66% | 1.13% | 0.94% | 0.55% | 0.65% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.65% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
Drawdowns
NKE.DE vs. LVMUY - Drawdown Comparison
The maximum NKE.DE drawdown since its inception was -73.40%, smaller than the maximum LVMUY drawdown of -77.57%. Use the drawdown chart below to compare losses from any high point for NKE.DE and LVMUY.
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Drawdown Indicators
| NKE.DE | LVMUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.40% | -80.82% | +7.42% |
Max Drawdown (1Y)Largest decline over 1 year | -41.91% | -31.47% | -10.44% |
Max Drawdown (5Y)Largest decline over 5 years | -73.40% | -46.56% | -26.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.56% | — |
Current DrawdownCurrent decline from peak | -73.40% | -42.51% | -30.89% |
Average DrawdownAverage peak-to-trough decline | -30.91% | -20.39% | -10.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.67% | 11.81% | +3.86% |
Volatility
NKE.DE vs. LVMUY - Volatility Comparison
Nike Inc (NKE.DE) has a higher volatility of 14.89% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 7.91%. This indicates that NKE.DE's price experiences larger fluctuations and is considered to be riskier than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NKE.DE | LVMUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.89% | 7.91% | +6.98% |
Volatility (6M)Calculated over the trailing 6-month period | 27.54% | 21.56% | +5.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.30% | 33.57% | +6.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.80% | 29.87% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.99% | 29.20% | +4.79% |
Financials
NKE.DE vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between Nike Inc and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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