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.
Correlation
The correlation between NKE and WING is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NKE vs. WING - Performance Comparison
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Key characteristics
NKE:
-0.76
WING:
-0.41
NKE:
-0.90
WING:
-0.25
NKE:
0.86
WING:
0.96
NKE:
-0.46
WING:
-0.39
NKE:
-1.37
WING:
-0.72
NKE:
22.99%
WING:
27.91%
NKE:
40.57%
WING:
50.21%
NKE:
-75.58%
WING:
-61.13%
NKE:
-63.14%
WING:
-27.87%
Fundamentals
NKE:
$92.09B
WING:
$8.55B
NKE:
$2.98
WING:
$5.97
NKE:
20.71
WING:
51.30
NKE:
6.72
WING:
4.03
NKE:
1.93
WING:
13.12
NKE:
6.57
WING:
0.00
NKE:
$47.82B
WING:
$651.11M
NKE:
$20.96B
WING:
$365.39M
NKE:
$4.77B
WING:
$279.85M
Returns By Period
In the year-to-date period, NKE achieves a -17.12% return, which is significantly lower than WING's 8.68% return.
NKE
-17.12%
13.81%
-16.71%
-30.65%
-5.32%
2.97%
WING
8.68%
37.31%
-6.51%
-20.47%
21.73%
N/A
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Risk-Adjusted Performance
NKE vs. WING — Risk-Adjusted Performance Rank
NKE
WING
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.
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Dividends
NKE vs. WING - Dividend Comparison
NKE's dividend yield for the trailing twelve months is around 2.47%, more than WING's 0.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | 2.47% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
WING Wingstop Inc. | 0.42% | 0.34% | 0.32% | 3.43% | 0.36% | 4.04% | 0.46% | 10.19% | 0.36% | 9.80% | 0.00% | 0.00% |
Drawdowns
NKE vs. WING - Drawdown Comparison
The maximum NKE drawdown since its inception was -75.58%, 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.
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Volatility
NKE vs. WING - Volatility Comparison
The current volatility for NIKE, Inc. (NKE) is 10.47%, while Wingstop Inc. (WING) has a volatility of 17.81%. 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.
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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
NKE vs. WING - Profitability Comparison
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a gross profit of 4.68B and revenue of 11.27B. Therefore, the gross margin over that period was 41.5%.
WING - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wingstop Inc. reported a gross profit of 82.46M and revenue of 171.09M. Therefore, the gross margin over that period was 48.2%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported an operating income of 788.00M and revenue of 11.27B, resulting in an operating margin of 7.0%.
WING - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wingstop Inc. reported an operating income of 38.26M and revenue of 171.09M, resulting in an operating margin of 22.4%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a net income of 794.00M and revenue of 11.27B, resulting in a net margin of 7.1%.
WING - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wingstop Inc. reported a net income of 92.27M and revenue of 171.09M, resulting in a net margin of 53.9%.