TPR vs. NKE
Compare and contrast key facts about Tapestry, Inc. (TPR) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPR or NKE.
Correlation
The correlation between TPR and NKE is 0.50, 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
TPR vs. NKE - Performance Comparison
Key characteristics
TPR:
2.33
NKE:
-1.04
TPR:
3.52
NKE:
-1.28
TPR:
1.39
NKE:
0.79
TPR:
2.27
NKE:
-0.61
TPR:
7.90
NKE:
-1.24
TPR:
10.22%
NKE:
28.64%
TPR:
34.65%
NKE:
34.03%
TPR:
-82.39%
NKE:
-64.43%
TPR:
-0.12%
NKE:
-54.78%
Fundamentals
TPR:
$14.87B
NKE:
$116.10B
TPR:
$3.45
NKE:
$3.49
TPR:
18.50
NKE:
22.35
TPR:
2.02
NKE:
3.95
TPR:
$6.67B
NKE:
$36.62B
TPR:
$4.78B
NKE:
$16.45B
TPR:
$1.45B
NKE:
$4.85B
Returns By Period
In the year-to-date period, TPR achieves a 79.50% return, which is significantly higher than NKE's -27.91% return. Over the past 10 years, TPR has outperformed NKE with an annualized return of 9.01%, while NKE has yielded a comparatively lower 6.06% annualized return.
TPR
79.50%
14.35%
56.23%
78.34%
21.81%
9.01%
NKE
-27.91%
5.42%
-20.06%
-36.12%
-4.01%
6.06%
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
TPR vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tapestry, Inc. (TPR) 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
TPR vs. NKE - Dividend Comparison
TPR's dividend yield for the trailing twelve months is around 2.18%, more than NKE's 1.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPR Tapestry, Inc. | 2.18% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 4.00% | 3.05% | 3.85% | 4.12% | 3.59% | 2.34% |
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
TPR vs. NKE - Drawdown Comparison
The maximum TPR drawdown since its inception was -82.39%, which is greater than NKE's maximum drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for TPR and NKE. For additional features, visit the drawdowns tool.
Volatility
TPR vs. NKE - Volatility Comparison
Tapestry, Inc. (TPR) has a higher volatility of 8.80% compared to NIKE, Inc. (NKE) at 6.69%. This indicates that TPR'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
TPR vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Tapestry, 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