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.
Key characteristics
| PTON | NKE | |
|---|---|---|
| YTD Return | -48.60% | -14.58% |
| 1Y Return | -64.55% | -26.09% |
| 3Y Return (Ann) | -68.08% | -10.48% |
| Sharpe Ratio | -0.80 | -0.96 |
| Daily Std Dev | 79.23% | 27.61% |
| Max Drawdown | -98.19% | -64.43% |
| Current Drawdown | -98.13% | -46.41% |
Fundamentals
| PTON | NKE | |
|---|---|---|
| Market Cap | $1.16B | $142.06B |
| EPS | -$2.44 | $3.40 |
| Revenue (TTM) | $2.73B | $51.58B |
| Gross Profit (TTM) | $923.60M | $21.48B |
| EBITDA (TTM) | -$482.20M | $6.86B |
Correlation
The correlation between PTON and NKE is 0.32, 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.
Performance
PTON vs. NKE - Performance Comparison
In the year-to-date period, PTON achieves a -48.60% return, which is significantly lower than NKE's -14.58% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 1.54%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.54% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% | 1.11% |
Drawdowns
PTON vs. NKE - Drawdown Comparison
The maximum PTON drawdown since its inception was -98.19%, which is greater than NKE's maximum drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for PTON and NKE. For additional features, visit the drawdowns tool.
Volatility
PTON vs. NKE - Volatility Comparison
Peloton Interactive, Inc. (PTON) has a higher volatility of 19.33% compared to NIKE, Inc. (NKE) at 6.60%. This indicates that PTON'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.
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