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.
Key characteristics
| NKE | LNG | |
|---|---|---|
| YTD Return | -13.06% | -5.02% |
| 1Y Return | -24.76% | 6.79% |
| 3Y Return (Ann) | -9.88% | 29.01% |
| 5Y Return (Ann) | 2.90% | 20.88% |
| 10Y Return (Ann) | 11.18% | 11.32% |
| Sharpe Ratio | -0.88 | 0.36 |
| Daily Std Dev | 27.45% | 21.66% |
| Max Drawdown | -64.43% | -98.89% |
| Current Drawdown | -45.46% | -10.99% |
Fundamentals
| NKE | LNG | |
|---|---|---|
| Market Cap | $142.06B | $36.71B |
| EPS | $3.40 | $40.72 |
| PE Ratio | 27.68 | 3.91 |
| PEG Ratio | 2.03 | 0.60 |
| Revenue (TTM) | $51.58B | $19.78B |
| Gross Profit (TTM) | $21.48B | $5.98B |
| EBITDA (TTM) | $6.86B | $16.71B |
Correlation
The correlation between NKE and LNG is 0.18, 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.
Performance
NKE vs. LNG - Performance Comparison
In the year-to-date period, NKE achieves a -13.06% return, which is significantly lower than LNG's -5.02% return. Both investments have delivered pretty close results over the past 10 years, with NKE having a 11.18% annualized return and LNG not far ahead at 11.32%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
NKE vs. LNG - Dividend Comparison
NKE's dividend yield for the trailing twelve months is around 1.51%, more than LNG's 1.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | 1.51% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% | 1.11% |
LNG Cheniere Energy, Inc. | 1.03% | 0.95% | 0.92% | 0.33% | 0.00% | 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 -64.43%, smaller than the maximum LNG drawdown of -98.89%. Use the drawdown chart below to compare losses from any high point for NKE and LNG. For additional features, visit the drawdowns tool.
Volatility
NKE vs. LNG - Volatility Comparison
NIKE, Inc. (NKE) has a higher volatility of 6.00% compared to Cheniere Energy, Inc. (LNG) at 5.39%. 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.
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