AFL vs NKE
Comparison between Aflac Inc (AFL, Company) and Nike Inc - Class B (NKE, Company).
AFL is from the Financial Services sector, while NKE is from the Consumer Cyclical sector.
5-Year PerformanceAFL has outperformed NKE, delivering a return of +17.9% compared to -24.1%
AFL vs NKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AFL vs NKE - Historical Returns
Returns include dividend reinvestment.
AFL vs NKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AFL | NKE |
|---|---|---|
| 2026 | +7.06% | -36.63% |
| 2025 | +10.10% | -11.49% |
| 2024 | +26.88% | -27.76% |
| 2023 | +17.97% | -7.42% |
| 2022 | +26.62% | -28.17% |
| 2021 | +38.54% | +19.86% |
| 2020 | -14.31% | +39.73% |
| 2019 | +18.66% | +38.25% |
| 2018 | +5.98% | +18.08% |
| 2017 | +28.68% | +21.94% |
| 2016 | +20.56% | -16.40% |
| 2015 | +0.53% | +32.93% |
| 2014 | -5.09% | +24.39% |
| 2013 | +26.65% | +53.78% |
| 2012 | +21.80% | +7.94% |
| 2011 | -22.83% | +13.59% |
| 2010 | +21.43% | +32.67% |
| 2009 | +3.45% | +26.96% |
| 2008 | -24.69% | -18.12% |
| 2007 | +37.49% | +33.37% |
| 2006 | -0.03% | +16.97% |
| 2005 | +18.11% | -3.09% |
| 2004 | +11.44% | +35.62% |
| 2003 | +15.58% | +50.14% |
| 2002 | +27.66% | -21.06% |
| 2001 | -28.97% | +5.06% |
| 2000 | +62.34% | +17.38% |
| 1999 | -3.68% | -11.76% |
AFL vs NKE Drawdown Comparison
The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.
The maximum drawdown for NKE was -76.12%, occurring on Aug 17, 2026. This drawdown has not yet recovered.
The current AFL drawdown is -9.85%. The current NKE drawdown is -75.88%.
| Rank | AFL | NKE |
|---|---|---|
| #1 | -82.69% Apr 28, 2008 - Jul 18, 2013 | -76.12% Nov 5, 2021 - Aug 17, 2026 |
| #2 | -54.88% Jul 12, 2019 - May 3, 2021 | -52.71% Nov 1, 1999 - Dec 27, 2000 |
| #3 | -36.63% Oct 31, 2000 - Oct 27, 2003 | -44.13% Jun 5, 2008 - Mar 1, 2010 |
| #4 | -36.21% Nov 16, 1999 - Aug 1, 2000 | -39.79% Jan 21, 2020 - Jun 3, 2020 |
| #5 | -19.87% Apr 20, 2022 - Nov 1, 2022 | -38.73% Jan 9, 2001 - Jan 30, 2002 |
| #6 | -16.56% Jan 6, 2023 - Aug 2, 2023 | -38.23% Mar 20, 2002 - Oct 3, 2003 |
| #7 | -15.82% Dec 1, 2015 - Apr 12, 2016 | -25.33% Nov 27, 2015 - Jan 19, 2018 |
| #8 | -15.53% Dec 27, 2013 - Aug 10, 2015 | -23.01% May 3, 2012 - Mar 22, 2013 |
| #9 | -14.84% Apr 30, 2004 - Jun 1, 2005 | -20.83% Sep 21, 2018 - Feb 13, 2019 |
| #10 | -14.48% Aug 18, 2015 - Nov 18, 2015 | -17.97% Dec 21, 2010 - Jul 1, 2011 |
| #11 | -13.93% Nov 17, 2005 - Feb 7, 2007 | -17.03% Dec 17, 2004 - Dec 14, 2005 |
| #12 | -13.55% Oct 4, 2024 - Oct 6, 2025 | -16.33% Aug 5, 2021 - Nov 4, 2021 |
| #13 | -13.20% Sep 21, 2018 - Feb 1, 2019 | -16.30% Dec 24, 2007 - Mar 20, 2008 |
| #14 | -12.48% Oct 5, 2000 - Oct 27, 2000 | -16.10% Jul 7, 2011 - Oct 21, 2011 |
| #15 | -11.12% Jan 30, 2024 - Mar 27, 2024 | -16.04% Dec 14, 2005 - Oct 16, 2006 |
Correlation
Correlation between AFL and NKE is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
AFL vs NKE dividend yield comparison.
| Year | AFL | NKE |
|---|---|---|
| 2026 | 1.58% | 2.08% |
| 2025 | 2.10% | 2.53% |
| 2024 | 1.93% | 2.00% |
| 2023 | 2.04% | 1.28% |
| 2022 | 2.22% | 1.07% |
| 2021 | 2.26% | 0.68% |
| 2020 | 2.52% | 0.71% |
| 2019 | 2.04% | 0.89% |
| 2018 | 2.28% | 1.11% |
| 2017 | 1.98% | 1.18% |
| 2016 | 2.39% | 1.30% |
| 2015 | 2.64% | 0.93% |
| 2014 | 2.46% | 1.04% |
| 2013 | 2.13% | 1.11% |
| 2012 | 2.52% | 1.25% |
| 2011 | 2.84% | 1.34% |
| 2010 | 2.02% | 1.31% |
| 2009 | 2.42% | 1.54% |
| 2008 | 2.09% | 1.84% |
| 2007 | 1.28% | 1.22% |
| 2006 | 1.20% | 1.31% |
| 2005 | 0.95% | 1.22% |
| 2004 | 0.95% | 0.94% |
| 2003 | 0.83% | 0.91% |
| 2002 | 0.76% | 1.12% |
| 2001 | 0.78% | 0.85% |
| 2000 | 0.46% | 0.86% |
| 1999 | 0.16% | 0.24% |
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