RAMP vs. NKE
RAMP (LiveRamp Holdings, Inc.) and NKE (NIKE, Inc.) are both stocks. RAMP operates in Software - Infrastructure (Technology), while NKE operates in Footwear & Accessories (Consumer Cyclical). Over the past 5 years, RAMP returned -5.29%/yr vs -18.67%/yr for NKE. At a 0.37 correlation, their price movements are largely independent.
Performance
RAMP vs. NKE - Performance Comparison
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Returns By Period
In the year-to-date period, RAMP achieves a 27.34% return, which is significantly higher than NKE's -30.16% return.
RAMP
- 1D
- -0.48%
- 1M
- 23.39%
- YTD
- 27.34%
- 6M
- 28.13%
- 1Y
- 14.41%
- 3Y*
- 14.02%
- 5Y*
- -5.29%
- 10Y*
- —
NKE
- 1D
- 0.18%
- 1M
- 2.58%
- YTD
- -30.16%
- 6M
- -32.22%
- 1Y
- -27.83%
- 3Y*
- -24.37%
- 5Y*
- -18.67%
- 10Y*
- -0.61%
RAMP vs. NKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RAMP LiveRamp Holdings, Inc. | 27.34% | -3.29% | -19.83% | 61.60% | -51.12% | -34.49% | 52.26% | 24.44% | -4.55% |
NKE NIKE, Inc. | -30.16% | -13.83% | -29.11% | -6.01% | -29.04% | 18.70% | 40.97% | 38.09% | -3.86% |
Correlation
The correlation between RAMP and NKE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2018 | 0.37 |
The correlation between RAMP and NKE shifts across timeframes, from 0.25 (3 years) to 0.37 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RAMP:
$2.37B
NKE:
$64.86B
RAMP:
$1.45
NKE:
$1.52
RAMP:
25.80
NKE:
28.81
RAMP:
2.99
NKE:
1.39
RAMP:
2.44
NKE:
4.60
RAMP:
$812.94M
NKE:
$46.52B
RAMP:
$574.82M
NKE:
$18.99B
RAMP:
$97.51M
NKE:
$3.33B
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Return for Risk
RAMP vs. NKE — Risk / Return Rank
RAMP
NKE
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 ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.88 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | -0.60 | +1.02 |
| Martin ratioReturn relative to average drawdown | 0.82 | -1.19 | +2.01 |
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
| RAMP | NKE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | -0.73 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.52 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.41 | -0.43 |
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.
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Drawdown Indicators
| RAMP | NKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.83% | -75.19% | -6.64% |
Max Drawdown (1Y)Largest decline over 1 year | -34.44% | -46.18% | +11.74% |
Max Drawdown (3Y)Largest decline over 3 years | -48.19% | -64.21% | +16.02% |
Max Drawdown (5Y)Largest decline over 5 years | -72.71% | -74.64% | +1.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.64% | — |
Current DrawdownCurrent decline from peak | -56.49% | -73.24% | +16.75% |
Average DrawdownAverage peak-to-trough decline | -48.31% | -20.90% | -27.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.64% | 23.33% | -5.69% |
Volatility
RAMP vs. NKE - Volatility Comparison
LiveRamp Holdings, Inc. (RAMP) has a higher volatility of 25.10% compared to NIKE, Inc. (NKE) at 9.55%. This indicates that RAMP'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
| RAMP | NKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.10% | 9.55% | +15.55% |
Volatility (6M)Calculated over the trailing 6-month period | 35.33% | 29.22% | +6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.64% | 38.14% | +7.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.31% | 35.81% | +11.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.36% | 32.25% | +16.11% |
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 3.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | 3.72% | 2.53% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% |
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% |
Financials
RAMP vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between LiveRamp Holdings, 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
RAMP vs. NKE - Profitability Comparison
RAMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LiveRamp Holdings, Inc. reported a gross profit of 145.54M and revenue of 206.09M. Therefore, the gross margin over that period was 70.6%.
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, LiveRamp Holdings, Inc. reported an operating income of 15.29M and revenue of 206.09M, resulting in an operating margin of 7.4%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, LiveRamp Holdings, Inc. reported a net income of 19.26M and revenue of 206.09M, resulting in a net margin of 9.4%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported a net income of 520.00M and revenue of 11.28B, resulting in a net margin of 4.6%.
Frequently Asked Questions
RAMP and NKE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RAMP has higher volatility (25.10%) compared to NKE (9.55%). In terms of maximum drawdown, RAMP dropped -81.83% vs NKE's -75.19%.
RAMP currently has the higher Sharpe Ratio (0.32 vs -0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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