PPX.DE vs. NKE
PPX.DE (Kering SA) and NKE (NIKE, Inc.) are both stocks. Both are in the Consumer Cyclical sector — PPX.DE in Luxury Goods, NKE in Footwear & Accessories. Over the past 5 years, PPX.DE returned -17.32%/yr vs -18.10%/yr for NKE. At a 0.28 correlation, their price movements are largely independent.
Performance
PPX.DE vs. NKE - Performance Comparison
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Different Trading Currencies
PPX.DE is traded in EUR, while NKE is traded in USD. To make them comparable, the NKE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PPX.DE achieves a -16.29% return, which is significantly higher than NKE's -30.14% return.
PPX.DE
- 1D
- 1.86%
- 1M
- 3.75%
- YTD
- -16.29%
- 6M
- -14.66%
- 1Y
- 44.04%
- 3Y*
- -18.53%
- 5Y*
- -17.32%
- 10Y*
- —
NKE
- 1D
- -0.68%
- 1M
- 0.78%
- YTD
- -30.14%
- 6M
- -33.02%
- 1Y
- -30.00%
- 3Y*
- -26.32%
- 5Y*
- -18.10%
- 10Y*
- -0.96%
PPX.DE vs. NKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PPX.DE Kering SA | -16.29% | 31.14% | -38.25% | -14.39% | -30.77% | 22.28% | 2.38% | 7.55% |
NKE NIKE, Inc. | -30.14% | -24.05% | -24.43% | -8.83% | -24.64% | 27.58% | 29.35% | 7.22% |
Correlation
The correlation between PPX.DE and NKE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2019 | 0.28 |
The correlation between PPX.DE and NKE shifts across timeframes, from 0.17 (3 years) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PPX.DE vs. NKE — Risk / Return Rank
PPX.DE
NKE
PPX.DE vs. NKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kering SA (PPX.DE) and NIKE, Inc. (NKE). 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.
| PPX.DE | NKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.86 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | -0.65 | +1.90 |
| Martin ratioReturn relative to average drawdown | 2.52 | -1.25 | +3.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PPX.DE | NKE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | -0.79 | +1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | -0.51 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.25 | 0.29 | -0.53 |
Drawdowns
PPX.DE vs. NKE - Drawdown Comparison
The maximum PPX.DE drawdown since its inception was -78.21%, roughly equal to the maximum NKE drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for PPX.DE and NKE.
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Drawdown Indicators
| PPX.DE | NKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.21% | -75.07% | -3.14% |
Max Drawdown (1Y)Largest decline over 1 year | -34.14% | -46.44% | +12.30% |
Max Drawdown (3Y)Largest decline over 3 years | -69.57% | -66.25% | -3.32% |
Max Drawdown (5Y)Largest decline over 5 years | -78.21% | -75.07% | -3.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.07% | — |
Current DrawdownCurrent decline from peak | -64.11% | -73.92% | +9.81% |
Average DrawdownAverage peak-to-trough decline | -36.47% | -17.10% | -19.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.99% | 24.08% | -7.09% |
Volatility
PPX.DE vs. NKE - Volatility Comparison
Kering SA (PPX.DE) has a higher volatility of 10.51% compared to NIKE, Inc. (NKE) at 9.28%. This indicates that PPX.DE's price experiences larger fluctuations and is considered to be riskier than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPX.DE | NKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 9.28% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 29.36% | 29.27% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.68% | 37.91% | +3.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.06% | 35.47% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.04% | 32.39% | +3.65% |
Dividends
PPX.DE vs. NKE - Dividend Comparison
PPX.DE's dividend yield for the trailing twelve months is around 1.61%, less than NKE's 3.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | 3.79% | 2.53% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% |
PPX.DE Kering SA | 1.61% | 1.99% | 5.90% | 3.50% | 2.50% | 1.13% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PPX.DE vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Kering SA and NIKE, 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
Frequently Asked Questions
PPX.DE and NKE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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