RAMP vs. NKE

Last updated Apr 2, 2026

Compare and contrast key facts about LiveRamp Holdings, Inc. (RAMP) and NIKE, Inc. (NKE).

Performance

RAMP vs. NKE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LiveRamp Holdings, Inc. (RAMP) and NIKE, Inc. (NKE). The values are adjusted to include any dividend payments, if applicable.

RAMP vs. NKE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
RAMP LiveRamp Holdings, Inc.	-9.67%	-3.29%	-19.83%	61.60%	-51.12%	-34.49%	52.26%	24.44%	-4.55%
NKE NIKE, Inc.	-29.48%	-13.83%	-29.11%	-6.01%	-29.04%	18.70%	40.97%	38.09%	-3.86%

Fundamentals

EPS RAMP : $1.56 NKE : $1.52
PE Ratio RAMP : 17.04 NKE : 29.34
PS Ratio RAMP : 1.47 NKE : 1.42
Total Revenue (TTM) RAMP : $795.57M NKE : $46.52B
Gross Profit (TTM) RAMP : $560.07M NKE : $18.99B
EBITDA (TTM) RAMP : $88.04M NKE : $3.33B

Returns By Period

In the year-to-date period, RAMP achieves a -9.67% return, which is significantly higher than NKE's -29.48% return.

RAMP

• 1D: 0.04%
• 1M: -5.18%
• YTD: -9.67%
• 6M: -1.19%
• 1Y: -0.23%
• 3Y*: 6.55%
• 5Y*: -12.94%
• 10Y*: —

NKE

• 1D: -15.51%
• 1M: -26.85%
• YTD: -29.48%
• 6M: -39.07%
• 1Y: -29.35%
• 3Y*: -27.24%
• 5Y*: -18.33%
• 10Y*: -1.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RAMP vs. NKE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RAMP

RAMP Risk / Return Rank: 39
RAMP Sharpe Ratio Rank: 40
RAMP Sortino Ratio Rank: 37
RAMP Omega Ratio Rank: 37
RAMP Calmar Ratio Rank: 41
RAMP Martin Ratio Rank: 42

NKE

NKE Risk / Return Rank: 12
NKE Sharpe Ratio Rank: 12
NKE Sortino Ratio Rank: 14
NKE Omega Ratio Rank: 13
NKE Calmar Ratio Rank: 18
NKE Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RAMP vs. NKE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LiveRamp Holdings, Inc. (RAMP) 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.

	RAMP	NKE	Difference
Sharpe ratio Return per unit of total volatility	-0.01	-0.67	+0.66
Sortino ratio Return per unit of downside risk	0.31	-0.78	+1.09
Omega ratio Gain probability vs. loss probability	1.04	0.89	+0.15
Calmar ratio Return relative to maximum drawdown	0.04	-0.65	+0.70
Martin ratio Return relative to average drawdown	0.09	-1.78	+1.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RAMP vs. NKE - Sharpe Ratio Comparison

The current RAMP Sharpe Ratio is -0.01, which is higher than the NKE Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of RAMP and NKE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RAMP	NKE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.01	-0.67	+0.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	-0.52	+0.23
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.06	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.11	0.41	-0.52

Correlation

The correlation between RAMP and NKE is 0.37, 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.

Dividends

RAMP vs. NKE - Dividend Comparison

RAMP has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 3.63%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RAMP LiveRamp Holdings, 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.	3.63%	2.53%	2.00%	1.28%	1.07%	0.68%	0.71%	0.89%	1.11%	1.18%	1.30%	0.93%

Drawdowns

RAMP vs. NKE - Drawdown Comparison

The maximum RAMP drawdown since its inception was -81.83%, which is greater than NKE's maximum drawdown of -75.19%. Use the drawdown chart below to compare losses from any high point for RAMP and NKE.

Drawdown Indicators

	RAMP	NKE	Difference
Max Drawdown Largest peak-to-trough decline	-81.83%	-75.19%	-6.64%
Max Drawdown (1Y) Largest decline over 1 year	-34.44%	-42.65%	+8.21%
Max Drawdown (5Y) Largest decline over 5 years	-72.71%	-72.98%	+0.27%
Max Drawdown (10Y) Largest decline over 10 years	—	-72.98%	—
Current Drawdown Current decline from peak	-69.14%	-72.98%	+3.84%
Average Drawdown Average peak-to-trough decline	-47.96%	-20.70%	-27.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.74%	15.69%	+1.05%

Volatility

RAMP vs. NKE - Volatility Comparison

The current volatility for LiveRamp Holdings, Inc. (RAMP) is 9.19%, while NIKE, Inc. (NKE) has a volatility of 17.58%. This indicates that RAMP experiences smaller price fluctuations and is considered to be less risky than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RAMP	NKE	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.19%	17.58%	-8.39%
Volatility (6M) Calculated over the trailing 6-month period	25.89%	30.01%	-4.12%
Volatility (1Y) Calculated over the trailing 1-year period	43.89%	44.03%	-0.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.89%	35.64%	+10.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.65%	32.11%	+15.54%

Financials

RAMP vs. NKE - Profitability Comparison

The chart below illustrates the profitability comparison between LiveRamp Holdings, Inc. and NIKE, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RAMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LiveRamp Holdings, Inc. reported a gross profit of 152.54M and revenue of 212.20M. Therefore, the gross margin over that period was 71.9%.

NKE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NIKE, Inc. reported a gross profit of 4.53B and revenue of 11.28B. Therefore, the gross margin over that period was 40.2%.

RAMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LiveRamp Holdings, Inc. reported an operating income of 39.52M and revenue of 212.20M, resulting in an operating margin of 18.6%.

NKE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NIKE, Inc. reported an operating income of 553.00M and revenue of 11.28B, resulting in an operating margin of 4.9%.

RAMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LiveRamp Holdings, Inc. reported a net income of 39.87M and revenue of 212.20M, resulting in a net margin of 18.8%.

NKE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NIKE, Inc. reported a net income of 520.00M and revenue of 11.28B, resulting in a net margin of 4.6%.