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SKX vs. NKE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SKX vs. NKE - Performance Comparison

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

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SKX vs. NKE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SKX
Skechers U.S.A., Inc.
0.00%-6.11%7.86%48.61%-3.34%20.76%-16.79%88.69%-39.51%53.95%
NKE
NIKE, Inc.
-29.48%-13.83%-29.11%-6.01%-29.04%18.70%40.97%38.09%19.87%24.70%

Fundamentals

Market Cap

SKX:

$9.55B

NKE:

$66.07B

EPS

SKX:

$4.40

NKE:

$1.52

PE Ratio

SKX:

14.35

NKE:

29.34

PS Ratio

SKX:

1.01

NKE:

1.42

PB Ratio

SKX:

2.00

NKE:

4.69

Total Revenue (TTM)

SKX:

$9.41B

NKE:

$46.52B

Gross Profit (TTM)

SKX:

$4.96B

NKE:

$18.99B

EBITDA (TTM)

SKX:

$1.07B

NKE:

$3.33B

Returns By Period


SKX

1D
1M
YTD
6M
1Y
3Y*
5Y*
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)

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Return for Risk

SKX vs. NKE — Risk / Return Rank

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

SKX

NKE
NKE Risk / Return Rank: 1212
Overall Rank
NKE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
NKE Sortino Ratio Rank: 1414
Sortino Ratio Rank
NKE Omega Ratio Rank: 1313
Omega Ratio Rank
NKE Calmar Ratio Rank: 1818
Calmar Ratio Rank
NKE Martin Ratio Rank: 33
Martin Ratio Rank
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.

SKX vs. NKE - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SKX vs. NKE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SKXNKEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

Correlation

The correlation between SKX and NKE is 0.40, 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

SKX vs. NKE - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
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.
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

SKX vs. NKE - Drawdown Comparison


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Drawdown Indicators


SKXNKEDifference

Max Drawdown

Largest peak-to-trough decline

-75.19%

Max Drawdown (1Y)

Largest decline over 1 year

-42.65%

Max Drawdown (5Y)

Largest decline over 5 years

-72.98%

Max Drawdown (10Y)

Largest decline over 10 years

-72.98%

Current Drawdown

Current decline from peak

-72.98%

Average Drawdown

Average peak-to-trough decline

-20.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.69%

Volatility

SKX vs. NKE - Volatility Comparison


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Volatility by Period


SKXNKEDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.58%

Volatility (6M)

Calculated over the trailing 6-month period

30.01%

Volatility (1Y)

Calculated over the trailing 1-year period

44.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.11%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00B12.00B14.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.44B
11.28B
(SKX) Total Revenue
(NKE) Total Revenue
Values in USD except per share items

SKX vs. NKE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
53.3%
40.2%
Portfolio components
SKX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Skechers U.S.A., Inc. reported a gross profit of 1.30B and revenue of 2.44B. Therefore, the gross margin over that period was 53.3%.

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%.

SKX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Skechers U.S.A., Inc. reported an operating income of 173.08M and revenue of 2.44B, resulting in an operating margin of 7.1%.

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%.

SKX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Skechers U.S.A., Inc. reported a net income of 170.50M and revenue of 2.44B, resulting in a net margin of 7.0%.

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%.