NKE vs. SCS

Last updated Jun 9, 2026

NKE (NIKE, Inc.) and SCS (Steelcase Inc.) are both stocks. NKE operates in Footwear & Accessories (Consumer Cyclical), while SCS operates in Business Equipment & Supplies (Industrials). At a 0.30 correlation, their price movements are largely independent.

Performance

NKE vs. SCS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NIKE, Inc. (NKE) and Steelcase Inc. (SCS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NKE

• 1D: 0.58%
• 1M: -1.19%
• YTD: -31.08%
• 6M: -30.90%
• 1Y: -29.27%
• 3Y*: -24.25%
• 5Y*: -18.65%
• 10Y*: -1.05%

SCS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NKE vs. SCS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NKE NIKE, Inc.	-31.08%	-13.83%	-29.11%	-6.01%	-29.04%	18.70%	40.97%	38.09%	19.87%	24.70%
SCS Steelcase Inc.	0.00%	39.89%	-9.11%	97.75%	-36.31%	-9.87%	-31.43%	42.60%	1.19%	-12.18%

Correlation

The correlation between NKE and SCS is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.34
Correlation (5Y) Calculated over the trailing 5-year period	0.38
Correlation (10Y) Calculated over the trailing 10-year period	0.34
Correlation (All Time) Calculated using the full available price history since Feb 20, 1998	0.30

Fundamentals

Market Cap NKE : $64.00B SCS : $1.93B
EPS NKE : $1.52 SCS : $0.80
PE Ratio NKE : 28.43 SCS : 20.20
PS Ratio NKE : 1.38 SCS : 0.59
PB Ratio NKE : 4.54 SCS : 1.89
Total Revenue (TTM) NKE : $46.52B SCS : $3.26B
Gross Profit (TTM) NKE : $18.99B SCS : $1.09B
EBITDA (TTM) NKE : $3.33B SCS : $208.30M

Return for Risk

NKE vs. SCS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NKE

NKE Risk / Return Rank: 13
NKE Sharpe Ratio Rank: 10
NKE Sortino Ratio Rank: 12
NKE Omega Ratio Rank: 12
NKE Calmar Ratio Rank: 18
NKE Martin Ratio Rank: 14

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NKE vs. SCS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NIKE, Inc. (NKE) and Steelcase Inc. (SCS). 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.

	NKE	SCS	Difference
Sharpe ratio: Return per unit of total volatility	-0.77	—	—
Sortino ratio: Return per unit of downside risk	-0.98	—	—
Omega ratio: Gain probability vs. loss probability	0.87	—	—
Calmar ratio: Return relative to maximum drawdown	-0.64	—	—
Martin ratio: Return relative to average drawdown	-1.23	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	NKE	SCS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.77	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.52	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	—	—

Drawdowns

Drawdown Indicators

	NKE	SCS	Difference
Max Drawdown Largest peak-to-trough decline	-75.19%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-46.18%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-64.21%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-74.64%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-74.64%	—	—
Current Drawdown Current decline from peak	-73.59%	—	—
Average Drawdown Average peak-to-trough decline	-20.91%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	23.82%	—	—

Volatility

Volatility by Period

	NKE	SCS	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.43%	—	—
Volatility (6M) Calculated over the trailing 6-month period	29.22%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	38.22%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.82%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.25%	—	—

Dividends

NKE vs. SCS - Dividend Comparison

NKE's dividend yield for the trailing twelve months is around 3.77%, while SCS has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NKE NIKE, Inc.	3.77%	2.53%	2.00%	1.28%	1.07%	0.68%	0.71%	0.89%	1.11%	1.18%	1.30%	0.93%
SCS Steelcase Inc.	1.24%	1.86%	4.23%	2.22%	6.93%	4.56%	2.73%	2.83%	3.64%	3.36%	3.31%	2.27%

Financials

NKE vs. SCS - Profitability Comparison

The chart below illustrates the profitability comparison between NIKE, Inc. and Steelcase Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

SCS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Steelcase Inc. reported a gross profit of 312.10M and revenue of 897.10M. Therefore, the gross margin over that period was 34.8%.

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%.

SCS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Steelcase Inc. reported an operating income of 53.10M and revenue of 897.10M, resulting in an operating margin of 5.9%.

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%.

SCS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Steelcase Inc. reported a net income of 35.00M and revenue of 897.10M, resulting in a net margin of 3.9%.

Frequently Asked Questions

Can I hold both NKE and SCS in my portfolio?

NKE and SCS have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.