SKX vs. NKE
Compare and contrast key facts about Skechers U.S.A., Inc. (SKX) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKX or NKE.
Key characteristics
| SKX | NKE | |
|---|---|---|
| YTD Return | -1.24% | -29.45% |
| 1Y Return | 17.16% | -28.72% |
| 3Y Return (Ann) | 9.50% | -22.56% |
| 5Y Return (Ann) | 8.78% | -2.99% |
| 10Y Return (Ann) | 12.49% | 5.85% |
| Sharpe Ratio | 0.65 | -0.81 |
| Sortino Ratio | 1.08 | -0.89 |
| Omega Ratio | 1.15 | 0.85 |
| Calmar Ratio | 1.02 | -0.47 |
| Martin Ratio | 2.23 | -1.04 |
| Ulcer Index | 9.43% | 26.37% |
| Daily Std Dev | 32.07% | 33.82% |
| Max Drawdown | -86.73% | -64.43% |
| Current Drawdown | -17.36% | -55.74% |
Fundamentals
| SKX | NKE | |
|---|---|---|
| Market Cap | $9.17B | $114.02B |
| EPS | $4.06 | $3.50 |
| PE Ratio | 14.97 | 21.90 |
| PEG Ratio | 1.19 | 3.87 |
| Total Revenue (TTM) | $8.72B | $50.01B |
| Gross Profit (TTM) | $4.53B | $22.42B |
| EBITDA (TTM) | $955.65M | $6.86B |
Correlation
The correlation between SKX and NKE is 0.41, 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
SKX vs. NKE - Performance Comparison
In the year-to-date period, SKX achieves a -1.24% return, which is significantly higher than NKE's -29.45% return. Over the past 10 years, SKX has outperformed NKE with an annualized return of 12.49%, while NKE has yielded a comparatively lower 5.85% annualized 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
SKX vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Skechers U.S.A., Inc. (SKX) 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
SKX vs. NKE - Dividend Comparison
SKX has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 1.96%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKX Skechers U.S.A., 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. | 1.96% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% | 1.11% |
Drawdowns
SKX vs. NKE - Drawdown Comparison
The maximum SKX drawdown since its inception was -86.73%, which is greater than NKE's maximum drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for SKX and NKE. For additional features, visit the drawdowns tool.
Volatility
SKX vs. NKE - Volatility Comparison
Skechers U.S.A., Inc. (SKX) has a higher volatility of 8.97% compared to NIKE, Inc. (NKE) at 5.55%. This indicates that SKX'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
SKX vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Skechers U.S.A., 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