Correlation
The correlation between NKE and LNG is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
NKE vs. LNG
Compare and contrast key facts about NIKE, Inc. (NKE) and Cheniere Energy, Inc. (LNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NKE or LNG.
Performance
NKE vs. LNG - Performance Comparison
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Key characteristics
NKE:
-0.77
LNG:
1.80
NKE:
-0.90
LNG:
2.15
NKE:
0.86
LNG:
1.31
NKE:
-0.46
LNG:
2.22
NKE:
-1.33
LNG:
6.80
NKE:
23.96%
LNG:
7.21%
NKE:
41.20%
LNG:
29.13%
NKE:
-75.58%
LNG:
-97.84%
NKE:
-63.70%
LNG:
-8.21%
Fundamentals
NKE:
$92.74B
LNG:
$51.81B
NKE:
$3.01
LNG:
$13.76
NKE:
20.52
LNG:
16.98
NKE:
6.83
LNG:
2.31
NKE:
1.94
LNG:
3.10
NKE:
6.62
LNG:
9.28
NKE:
$47.82B
LNG:
$16.89B
NKE:
$20.96B
LNG:
$9.22B
NKE:
$4.77B
LNG:
$7.31B
Returns By Period
In the year-to-date period, NKE achieves a -18.39% return, which is significantly lower than LNG's 8.36% return. Over the past 10 years, NKE has underperformed LNG with an annualized return of 3.08%, while LNG has yielded a comparatively higher 12.36% annualized return.
NKE
-18.39%
6.78%
-20.77%
-31.72%
-17.91%
-7.97%
3.08%
LNG
8.36%
-2.33%
4.99%
52.06%
19.96%
40.26%
12.36%
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Risk-Adjusted Performance
NKE vs. LNG — Risk-Adjusted Performance Rank
NKE
LNG
NKE vs. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NIKE, Inc. (NKE) and Cheniere Energy, Inc. (LNG). 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.
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Dividends
NKE vs. LNG - Dividend Comparison
NKE's dividend yield for the trailing twelve months is around 2.51%, more than LNG's 0.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | 2.51% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
LNG Cheniere Energy, Inc. | 0.83% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NKE vs. LNG - Drawdown Comparison
The maximum NKE drawdown since its inception was -75.58%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for NKE and LNG.
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Volatility
NKE vs. LNG - Volatility Comparison
NIKE, Inc. (NKE) has a higher volatility of 11.89% compared to Cheniere Energy, Inc. (LNG) at 5.50%. This indicates that NKE's price experiences larger fluctuations and is considered to be riskier than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NKE vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between NIKE, Inc. and Cheniere Energy, 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
NKE vs. LNG - Profitability Comparison
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a gross profit of 4.68B and revenue of 11.27B. Therefore, the gross margin over that period was 41.5%.
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a gross profit of 1.87B and revenue of 5.44B. Therefore, the gross margin over that period was 34.4%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported an operating income of 788.00M and revenue of 11.27B, resulting in an operating margin of 7.0%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported an operating income of 961.00M and revenue of 5.44B, resulting in an operating margin of 17.7%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a net income of 794.00M and revenue of 11.27B, resulting in a net margin of 7.1%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a net income of 353.00M and revenue of 5.44B, resulting in a net margin of 6.5%.