NKE vs. DIS
NKE (NIKE, Inc.) and DIS (The Walt Disney Company) are both stocks. NKE operates in Footwear & Accessories (Consumer Cyclical), while DIS operates in Entertainment (Communication Services). Over the past 10 years, NKE returned -0.48%/yr vs 0.99%/yr for DIS. At a 0.34 correlation, their price movements are largely independent.
Performance
NKE vs. DIS - Performance Comparison
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Returns By Period
In the year-to-date period, NKE achieves a -28.37% return, which is significantly lower than DIS's -12.07% return. Over the past 10 years, NKE has underperformed DIS with an annualized return of -0.48%, while DIS has yielded a comparatively higher 0.99% annualized return.
NKE
- 1D
- -2.24%
- 1M
- 7.07%
- YTD
- -28.37%
- 6M
- -32.37%
- 1Y
- -26.49%
- 3Y*
- -23.49%
- 5Y*
- -18.04%
- 10Y*
- -0.48%
DIS
- 1D
- -0.30%
- 1M
- -4.63%
- YTD
- -12.07%
- 6M
- -9.75%
- 1Y
- -14.72%
- 3Y*
- 2.95%
- 5Y*
- -10.41%
- 10Y*
- 0.99%
NKE vs. DIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | -28.37% | -13.83% | -29.11% | -6.01% | -29.04% | 18.70% | 40.97% | 38.09% | 19.87% | 24.70% |
DIS The Walt Disney Company | -12.07% | 3.30% | 24.44% | 4.26% | -43.91% | -14.51% | 25.27% | 33.51% | 3.61% | 4.76% |
Correlation
The correlation between NKE and DIS is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 1980 | 0.34 |
The correlation between NKE and DIS shifts across timeframes, from 0.34 (all time) to 0.48 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NKE:
$66.51B
DIS:
$177.27B
NKE:
$1.52
DIS:
$6.25
NKE:
29.55
DIS:
16.00
NKE:
1.43
DIS:
1.85
NKE:
4.72
DIS:
1.63
NKE:
$46.52B
DIS:
$97.26B
NKE:
$18.99B
DIS:
$36.14B
NKE:
$3.33B
DIS:
$20.74B
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Return for Risk
NKE vs. DIS — Risk / Return Rank
NKE
DIS
NKE vs. DIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NIKE, Inc. (NKE) and The Walt Disney Company (DIS). 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.
| NKE | DIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.91 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.59 | +0.02 |
| Martin ratioReturn relative to average drawdown | -1.09 | -1.18 | +0.09 |
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Drawdowns
NKE vs. DIS - Drawdown Comparison
The maximum NKE drawdown since its inception was -75.19%, smaller than the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for NKE and DIS.
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Drawdown Indicators
| NKE | DIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.19% | -85.66% | +10.47% |
Max Drawdown (1Y)Largest decline over 1 year | -46.18% | -24.97% | -21.21% |
Max Drawdown (3Y)Largest decline over 3 years | -64.21% | -32.86% | -31.35% |
Max Drawdown (5Y)Largest decline over 5 years | -74.64% | -57.33% | -17.31% |
Max Drawdown (10Y)Largest decline over 10 years | -74.64% | -60.72% | -13.92% |
Current DrawdownCurrent decline from peak | -72.55% | -49.29% | -23.26% |
Average DrawdownAverage peak-to-trough decline | -20.93% | -26.78% | +5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.38% | 12.47% | +11.91% |
Volatility
NKE vs. DIS - Volatility Comparison
NIKE, Inc. (NKE) has a higher volatility of 10.43% compared to The Walt Disney Company (DIS) at 5.56%. This indicates that NKE's price experiences larger fluctuations and is considered to be riskier than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NKE | DIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 5.56% | +4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 29.43% | 19.26% | +10.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.48% | 24.15% | +14.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.91% | 29.33% | +6.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.29% | 28.77% | +3.52% |
Dividends
NKE vs. DIS - Dividend Comparison
NKE's dividend yield for the trailing twelve months is around 3.63%, more than DIS's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 1.25% | 1.10% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% |
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
NKE vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between NIKE, Inc. and The Walt Disney Company. 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
NKE vs. DIS - Profitability Comparison
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported a gross profit of 4.53B and revenue of 11.28B. Therefore, the gross margin over that period was 40.2%.
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported a gross profit of 9.27B and revenue of 25.17B. Therefore, the gross margin over that period was 36.8%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported an operating income of 553.00M and revenue of 11.28B, resulting in an operating margin of 4.9%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported an operating income of 4.96B and revenue of 25.17B, resulting in an operating margin of 19.7%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported a net income of 520.00M and revenue of 11.28B, resulting in a net margin of 4.6%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported a net income of 2.25B and revenue of 25.17B, resulting in a net margin of 8.9%.
Frequently Asked Questions
NKE and DIS have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NKE has higher volatility (10.43%) compared to DIS (5.56%). In terms of maximum drawdown, NKE dropped -75.19% vs DIS's -85.66%.
DIS currently has the higher Sharpe Ratio (-0.61 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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