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.
Correlation
The correlation between SKX and NKE is 0.55, 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
Loading data...
Key characteristics
SKX:
-0.21
NKE:
-0.80
SKX:
0.08
NKE:
-0.87
SKX:
1.01
NKE:
0.86
SKX:
-0.20
NKE:
-0.45
SKX:
-0.47
NKE:
-1.35
SKX:
17.64%
NKE:
22.89%
SKX:
47.84%
NKE:
40.56%
SKX:
-86.73%
NKE:
-75.58%
SKX:
-20.54%
NKE:
-63.53%
Fundamentals
SKX:
$9.31B
NKE:
$92.09B
SKX:
$4.17
NKE:
$2.98
SKX:
14.93
NKE:
20.71
SKX:
1.19
NKE:
6.72
SKX:
1.02
NKE:
1.93
SKX:
2.06
NKE:
6.57
SKX:
$9.13B
NKE:
$47.82B
SKX:
$4.79B
NKE:
$20.96B
SKX:
$1.01B
NKE:
$4.77B
Returns By Period
In the year-to-date period, SKX achieves a -7.54% return, which is significantly higher than NKE's -18.01% return. Over the past 10 years, SKX has outperformed NKE with an annualized return of 6.37%, while NKE has yielded a comparatively lower 2.84% annualized return.
SKX
-7.54%
26.52%
1.77%
-9.90%
20.16%
6.37%
NKE
-18.01%
11.41%
-18.51%
-32.22%
-5.53%
2.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SKX vs. NKE — Risk-Adjusted Performance Rank
SKX
NKE
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.
Loading data...
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 2.49%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.49% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
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 -75.58%. Use the drawdown chart below to compare losses from any high point for SKX and NKE. For additional features, visit the drawdowns tool.
Loading data...
Volatility
SKX vs. NKE - Volatility Comparison
Skechers U.S.A., Inc. (SKX) has a higher volatility of 23.76% compared to NIKE, Inc. (NKE) at 10.59%. 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.
Loading data...
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
SKX vs. NKE - Profitability Comparison
SKX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Skechers U.S.A., Inc. reported a gross profit of 1.25B and revenue of 2.41B. Therefore, the gross margin over that period was 52.0%.
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a gross profit of 4.68B and revenue of 11.27B. Therefore, the gross margin over that period was 41.5%.
SKX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Skechers U.S.A., Inc. reported an operating income of 265.13M and revenue of 2.41B, resulting in an operating margin of 11.0%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported an operating income of 788.00M and revenue of 11.27B, resulting in an operating margin of 7.0%.
SKX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Skechers U.S.A., Inc. reported a net income of 202.44M and revenue of 2.41B, resulting in a net margin of 8.4%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a net income of 794.00M and revenue of 11.27B, resulting in a net margin of 7.1%.