WING vs. NKE
Compare and contrast key facts about Wingstop Inc. (WING) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WING or NKE.
Key characteristics
| WING | NKE | |
|---|---|---|
| YTD Return | 54.16% | -26.35% |
| 1Y Return | 129.95% | -17.45% |
| 3Y Return (Ann) | 32.37% | -19.81% |
| 5Y Return (Ann) | 36.93% | -0.89% |
| Sharpe Ratio | 3.84 | -0.49 |
| Daily Std Dev | 35.03% | 33.83% |
| Max Drawdown | -61.14% | -64.43% |
| Current Drawdown | -7.87% | -53.80% |
Fundamentals
| WING | NKE | |
|---|---|---|
| Market Cap | $11.59B | $118.46B |
| EPS | $3.21 | $3.73 |
| PE Ratio | 123.22 | 21.18 |
| PEG Ratio | 3.60 | 2.84 |
| Total Revenue (TTM) | $545.65M | $38.42B |
| Gross Profit (TTM) | $317.83M | $17.17B |
| EBITDA (TTM) | $160.43M | $5.47B |
Correlation
The correlation between WING and NKE is 0.27, 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.
Performance
WING vs. NKE - Performance Comparison
In the year-to-date period, WING achieves a 54.16% return, which is significantly higher than NKE's -26.35% 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
WING vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wingstop Inc. (WING) 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
WING vs. NKE - Dividend Comparison
WING's dividend yield for the trailing twelve months is around 0.24%, less than NKE's 1.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WING Wingstop Inc. | 0.24% | 0.32% | 3.43% | 0.35% | 0.36% | 0.43% | 10.15% | 0.36% | 9.80% | 0.00% | 0.00% | 0.00% |
NKE NIKE, Inc. | 1.87% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% | 1.11% |
Drawdowns
WING vs. NKE - Drawdown Comparison
The maximum WING drawdown since its inception was -61.14%, smaller than the maximum NKE drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for WING and NKE. For additional features, visit the drawdowns tool.
Volatility
WING vs. NKE - Volatility Comparison
Wingstop Inc. (WING) has a higher volatility of 11.69% compared to NIKE, Inc. (NKE) at 7.06%. This indicates that WING'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
WING vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Wingstop 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