PTON vs. NKE
Compare and contrast key facts about Peloton Interactive, Inc. (PTON) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTON or NKE.
Correlation
The correlation between PTON and NKE is 0.60, 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
PTON vs. NKE - Performance Comparison
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Key characteristics
PTON:
62.97%
NKE:
26.83%
PTON:
-11.87%
NKE:
-1.04%
PTON:
-11.87%
NKE:
-1.04%
Fundamentals
PTON:
$2.46B
NKE:
$86.05B
PTON:
-$0.43
NKE:
$3.01
PTON:
0.97
NKE:
1.80
PTON:
16.00
NKE:
6.18
PTON:
$2.53B
NKE:
$47.82B
PTON:
$1.24B
NKE:
$20.96B
PTON:
$51.80M
NKE:
$4.77B
Returns By Period
PTON
N/A
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NKE
N/A
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Risk-Adjusted Performance
PTON vs. NKE — Risk-Adjusted Performance Rank
PTON
NKE
PTON vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peloton Interactive, Inc. (PTON) 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.
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Dividends
PTON vs. NKE - Dividend Comparison
PTON has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 2.64%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTON Peloton Interactive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NKE NIKE, Inc. | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PTON vs. NKE - Drawdown Comparison
The maximum PTON drawdown since its inception was -11.87%, which is greater than NKE's maximum drawdown of -1.04%. Use the drawdown chart below to compare losses from any high point for PTON and NKE. For additional features, visit the drawdowns tool.
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Volatility
PTON vs. NKE - Volatility Comparison
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Financials
PTON vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Peloton Interactive, Inc. 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
PTON vs. NKE - Profitability Comparison
PTON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Peloton Interactive, Inc. reported a gross profit of 318.10M and revenue of 624.00M. Therefore, the gross margin over that period was 51.0%.
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%.
PTON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Peloton Interactive, Inc. reported an operating income of 600.00K and revenue of 624.00M, resulting in an operating margin of 0.1%.
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%.
PTON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Peloton Interactive, Inc. reported a net income of -47.70M and revenue of 624.00M, resulting in a net margin of -7.6%.
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%.