NKE vs. KTN.DE
NKE (NIKE, Inc.) and KTN.DE (Kontron AG) are both stocks. NKE operates in Footwear & Accessories (Consumer Cyclical), while KTN.DE operates in Software - Infrastructure (Technology). Over the past 10 years, NKE returned -0.48%/yr vs 15.38%/yr for KTN.DE. At a 0.16 correlation, their price movements are largely independent.
Performance
NKE vs. KTN.DE - Performance Comparison
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Different Trading Currencies
NKE is traded in USD, while KTN.DE is traded in EUR. To make them comparable, the KTN.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NKE achieves a -28.37% return, which is significantly lower than KTN.DE's 1.74% return. Over the past 10 years, NKE has underperformed KTN.DE with an annualized return of -0.48%, while KTN.DE has yielded a comparatively higher 15.38% 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%
KTN.DE
- 1D
- -0.70%
- 1M
- 2.13%
- YTD
- 1.74%
- 6M
- 2.62%
- 1Y
- 3.30%
- 3Y*
- 12.34%
- 5Y*
- 4.34%
- 10Y*
- 15.38%
NKE vs. KTN.DE - 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% |
KTN.DE Kontron AG | 1.74% | 35.63% | -12.38% | 52.73% | 0.64% | -29.03% | -0.44% | 32.82% | -15.71% | 137.78% |
Correlation
The correlation between NKE and KTN.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.16 |
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Return for Risk
NKE vs. KTN.DE — Risk / Return Rank
NKE
KTN.DE
NKE vs. KTN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NIKE, Inc. (NKE) and Kontron AG (KTN.DE). 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 | KTN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.06 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.09 | -0.66 |
| Martin ratioReturn relative to average drawdown | -1.09 | 0.18 | -1.27 |
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Drawdowns
NKE vs. KTN.DE - Drawdown Comparison
The maximum NKE drawdown since its inception was -75.19%, which is greater than KTN.DE's maximum drawdown of -69.72%. Use the drawdown chart below to compare losses from any high point for NKE and KTN.DE.
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Drawdown Indicators
| NKE | KTN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.19% | -69.72% | -5.47% |
Max Drawdown (1Y)Largest decline over 1 year | -46.18% | -38.18% | -8.00% |
Max Drawdown (3Y)Largest decline over 3 years | -64.21% | -38.18% | -26.03% |
Max Drawdown (5Y)Largest decline over 5 years | -74.64% | -55.29% | -19.35% |
Max Drawdown (10Y)Largest decline over 10 years | -74.64% | -60.16% | -14.48% |
Current DrawdownCurrent decline from peak | -72.55% | -18.14% | -54.41% |
Average DrawdownAverage peak-to-trough decline | -20.93% | -24.16% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.38% | 17.87% | +6.51% |
Volatility
NKE vs. KTN.DE - Volatility Comparison
NIKE, Inc. (NKE) has a higher volatility of 10.43% compared to Kontron AG (KTN.DE) at 7.63%. This indicates that NKE's price experiences larger fluctuations and is considered to be riskier than KTN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NKE | KTN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 7.63% | +2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 29.43% | 28.71% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.48% | 40.98% | -2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.91% | 41.53% | -5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.29% | 41.98% | -9.69% |
Dividends
NKE vs. KTN.DE - Dividend Comparison
NKE's dividend yield for the trailing twelve months is around 3.63%, more than KTN.DE's 2.55% 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
NKE vs. KTN.DE - Financials Comparison
This section allows you to compare key financial metrics between NIKE, Inc. and Kontron AG. 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
NKE and KTN.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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