NKE vs. UNP
NKE (NIKE, Inc.) and UNP (Union Pacific Corporation) are both stocks. NKE operates in Footwear & Accessories (Consumer Cyclical), while UNP operates in Railroads (Industrials). Over the past 10 years, NKE returned -1.05%/yr vs 14.20%/yr for UNP. At a 0.31 correlation, their price movements are largely independent.
Performance
NKE vs. UNP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NKE achieves a -31.08% return, which is significantly lower than UNP's 17.36% return. Over the past 10 years, NKE has underperformed UNP with an annualized return of -1.05%, while UNP has yielded a comparatively higher 14.20% annualized return.
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%
UNP
- 1D
- -1.34%
- 1M
- 2.05%
- YTD
- 17.36%
- 6M
- 15.31%
- 1Y
- 22.98%
- 3Y*
- 12.90%
- 5Y*
- 6.31%
- 10Y*
- 14.20%
NKE vs. UNP - 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% |
UNP Union Pacific Corporation | 17.36% | 3.86% | -5.10% | 21.61% | -15.93% | 23.31% | 17.64% | 33.70% | 5.26% | 32.30% |
Correlation
The correlation between NKE and UNP 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 | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 1980 | 0.31 |
The correlation between NKE and UNP shifts across timeframes, from 0.29 (1 year) to 0.41 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
NKE:
$64.00B
UNP:
$159.48B
NKE:
$1.52
UNP:
$9.29
NKE:
28.43
UNP:
28.93
NKE:
1.38
UNP:
8.63
NKE:
4.54
UNP:
8.21K
NKE:
$46.52B
UNP:
$18.49B
NKE:
$18.99B
UNP:
$8.47B
NKE:
$3.33B
UNP:
$9.89B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NKE vs. UNP — Risk / Return Rank
NKE
UNP
NKE vs. UNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NIKE, Inc. (NKE) and Union Pacific Corporation (UNP). 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 | UNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.21 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 1.88 | -2.52 |
| Martin ratioReturn relative to average drawdown | -1.23 | 4.56 | -5.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NKE | UNP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.77 | 1.07 | -1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | 0.28 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.56 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.42 | -0.02 |
Drawdowns
NKE vs. UNP - Drawdown Comparison
The maximum NKE drawdown since its inception was -75.19%, which is greater than UNP's maximum drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for NKE and UNP.
Loading charts...
Drawdown Indicators
| NKE | UNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.19% | -67.49% | -7.70% |
Max Drawdown (1Y)Largest decline over 1 year | -46.18% | -12.28% | -33.90% |
Max Drawdown (3Y)Largest decline over 3 years | -64.21% | -17.75% | -46.46% |
Max Drawdown (5Y)Largest decline over 5 years | -74.64% | -31.83% | -42.81% |
Max Drawdown (10Y)Largest decline over 10 years | -74.64% | -38.72% | -35.92% |
Current DrawdownCurrent decline from peak | -73.59% | -3.34% | -70.25% |
Average DrawdownAverage peak-to-trough decline | -20.91% | -17.08% | -3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.82% | 5.05% | +18.77% |
Volatility
NKE vs. UNP - Volatility Comparison
NIKE, Inc. (NKE) has a higher volatility of 9.43% compared to Union Pacific Corporation (UNP) at 8.03%. This indicates that NKE's price experiences larger fluctuations and is considered to be riskier than UNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NKE | UNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.43% | 8.03% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 29.22% | 17.34% | +11.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.22% | 21.55% | +16.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.82% | 22.79% | +13.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.25% | 25.32% | +6.93% |
Dividends
NKE vs. UNP - Dividend Comparison
NKE's dividend yield for the trailing twelve months is around 3.77%, more than UNP's 2.05% yield.
| 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% |
UNP Union Pacific Corporation | 2.05% | 2.35% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% |
Financials
NKE vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between NIKE, Inc. and Union Pacific Corporation. 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. UNP - Profitability Comparison
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%.
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Union Pacific Corporation reported a gross profit of 4.35M and revenue of 6.22M. Therefore, the gross margin over that period was 69.9%.
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%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Union Pacific Corporation reported an operating income of 2.46M and revenue of 6.22M, resulting in an operating margin of 39.5%.
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%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Union Pacific Corporation reported a net income of 1.70M and revenue of 6.22M, resulting in a net margin of 27.4%.
Frequently Asked Questions
NKE and UNP 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.
NKE has higher volatility (9.43%) compared to UNP (8.03%). In terms of maximum drawdown, NKE dropped -75.19% vs UNP's -67.49%.
UNP currently has the higher Sharpe Ratio (1.07 vs -0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for NKE and UNP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer