NKE vs. LNG

In the year-to-date period, NKE achieves a -28.54% return, which is significantly lower than LNG's 25.66% return. Over the past 10 years, NKE has underperformed LNG with an annualized return of 5.94%, while LNG has yielded a comparatively higher 11.86% annualized return.

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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.

The current NKE Sharpe Ratio is -0.82, which is lower than the LNG Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of NKE and LNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NKE's dividend yield for the trailing twelve months is around 1.93%, more than LNG's 0.85% yield.

The maximum NKE drawdown since its inception was -64.43%, 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. For additional features, visit the drawdowns tool.

The current volatility for NIKE, Inc. (NKE) is 5.83%, while Cheniere Energy, Inc. (LNG) has a volatility of 8.49%. This indicates that NKE experiences smaller price fluctuations and is considered to be less risky than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.