NKE vs. WING
Compare and contrast key facts about NIKE, Inc. (NKE) and Wingstop Inc. (WING).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NKE or WING.
Performance
NKE vs. WING - Performance Comparison
Returns By Period
In the year-to-date period, NKE achieves a -30.72% return, which is significantly lower than WING's 23.75% return.
NKE
-30.72%
-10.38%
-18.33%
-28.78%
-3.35%
5.51%
WING
23.75%
-16.13%
-17.89%
39.44%
34.77%
N/A
Fundamentals
| NKE | WING | |
|---|---|---|
| Market Cap | $114.02B | $9.88B |
| EPS | $3.50 | $3.41 |
| PE Ratio | 21.90 | 99.23 |
| PEG Ratio | 3.87 | 2.73 |
| Total Revenue (TTM) | $50.01B | $591.04M |
| Gross Profit (TTM) | $22.42B | $337.90M |
| EBITDA (TTM) | $6.86B | $172.03M |
Key characteristics
| NKE | WING | |
|---|---|---|
| Sharpe Ratio | -0.88 | 1.02 |
| Sortino Ratio | -1.00 | 1.39 |
| Omega Ratio | 0.83 | 1.22 |
| Calmar Ratio | -0.51 | 1.27 |
| Martin Ratio | -1.12 | 4.72 |
| Ulcer Index | 26.58% | 8.84% |
| Daily Std Dev | 33.95% | 40.68% |
| Max Drawdown | -64.43% | -61.13% |
| Current Drawdown | -56.54% | -26.04% |
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Correlation
The correlation between NKE and WING is 0.27, 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.
Risk-Adjusted Performance
NKE vs. WING - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NIKE, Inc. (NKE) and Wingstop Inc. (WING). 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. WING - Dividend Comparison
NKE's dividend yield for the trailing twelve months is around 1.99%, more than WING's 0.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | 1.99% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% | 1.11% |
WING Wingstop Inc. | 0.31% | 0.32% | 3.43% | 0.36% | 0.38% | 0.46% | 10.19% | 0.36% | 9.80% | 0.00% | 0.00% | 0.00% |
Drawdowns
NKE vs. WING - Drawdown Comparison
The maximum NKE drawdown since its inception was -64.43%, which is greater than WING's maximum drawdown of -61.13%. Use the drawdown chart below to compare losses from any high point for NKE and WING. For additional features, visit the drawdowns tool.
Volatility
NKE vs. WING - Volatility Comparison
The current volatility for NIKE, Inc. (NKE) is 6.43%, while Wingstop Inc. (WING) has a volatility of 26.49%. This indicates that NKE experiences smaller price fluctuations and is considered to be less risky than WING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NKE vs. WING - Financials Comparison
This section allows you to compare key financial metrics between NIKE, Inc. and Wingstop 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