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GWW vs NKE

Comparison between W.W. Grainger Inc (GWW, Company) and Nike Inc - Class B (NKE, Company).

GWW is from the Industrials sector, while NKE is from the Consumer Cyclical sector.

5-Year PerformanceGWW has outperformed NKE, delivering a return of +26.7% compared to -22.1%

GWW vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GWW
$64B
NKE
$62B
Max Drawdown
Winner
GWW
56.02%
NKE
76.96%
Sharpe Ratio
Winner
GWW
1.12
NKE
-0.89
5Y Beta
Winner
GWW
0.67
NKE
0.93
Industry
GWW
Industrial Distribution
NKE
Footwear & Accessories
P/E Ratio
GWW
35.46
Winner
NKE
21.83
Forward P/E
GWW
29.50
Winner
NKE
21.88
PEG Ratio
GWW
2.07
Winner
NKE
1.46
Dividend Yield
GWW
0.68%
Winner
NKE
3.87%
5Y Dividends CAGR
GWW
13.17%
Winner
NKE
13.66%
5Y EPS CAGR
Winner
GWW
19.80%
NKE
-7.28%
Debt to Equity
GWW
61.35%
Winner
NKE
56.98%
Free Cash Flow Yield
Winner
GWW
2.17%
NKE
1.69%
P/S Ratio
GWW
3.45
Winner
NKE
1.30
P/B Ratio
GWW
15.86
Winner
NKE
4.39

GWW vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GWW
+10.02%
NKE
-8.18%
3M
Winner
GWW
+28.01%
NKE
-22.11%
6M
Winner
GWW
+33.87%
NKE
-30.76%
1Y
Winner
GWW
+35.41%
NKE
-30.91%
5Y(CAGR)
Winner
GWW
+26.71%
NKE
-22.05%
10Y(CAGR)
Winner
GWW
+22.08%
NKE
-1.13%
Max(CAGR)
Winner
GWW
+15.80%
NKE
+8.26%

GWW vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGWWNKE
2026+37.46%-34.35%
2025-2.27%-11.49%
2024+30.64%-27.76%
2023+50.61%-7.42%
2022+10.45%-28.17%
2021+33.58%+19.86%
2020+20.62%+39.73%
2019+24.83%+38.25%
2018+21.95%+18.08%
2017+3.39%+21.94%
2016+17.45%-16.40%
2015-19.02%+32.93%
2014+2.46%+24.39%
2013+24.74%+53.78%
2012+10.71%+7.94%
2011+36.46%+13.59%
2010+44.71%+32.67%
2009+22.71%+26.96%
2008-6.02%-18.12%
2007+25.27%+33.37%
2006-1.03%+16.97%
2005+10.86%-3.09%
2004+42.78%+35.62%
2003-9.34%+50.14%
2002+9.33%-21.06%
2001+35.44%+5.06%
2000-19.15%+17.38%
1999+12.59%-11.76%

GWW vs NKE Drawdown Comparison

The maximum drawdown for GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

The maximum drawdown for NKE was -75.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current NKE drawdown is -75.02%.

RankGWWNKE
#1-55.62%
Mar 28, 2000 - Jan 31, 2002
-75.02%
Nov 5, 2021 - Jun 25, 2026
#2-41.57%
Aug 21, 2018 - Aug 12, 2020
-52.71%
Nov 1, 1999 - Dec 27, 2000
#3-38.59%
Feb 21, 2017 - Jan 24, 2018
-44.13%
Jun 5, 2008 - Mar 1, 2010
#4-37.45%
Jul 13, 2007 - Oct 13, 2009
-39.79%
Jan 21, 2020 - Jun 3, 2020
#5-32.34%
Feb 28, 2002 - Jun 30, 2004
-38.73%
Jan 9, 2001 - Jan 30, 2002
#6-31.91%
Jan 14, 2000 - Mar 28, 2000
-38.23%
Mar 20, 2002 - Oct 3, 2003
#7-30.54%
Sep 18, 2013 - Feb 21, 2017
-25.33%
Nov 27, 2015 - Jan 19, 2018
#8-24.50%
Nov 11, 2024 - May 7, 2026
-23.01%
May 3, 2012 - Mar 22, 2013
#9-23.97%
May 5, 2006 - Feb 14, 2007
-20.83%
Sep 21, 2018 - Feb 13, 2019
#10-21.26%
Dec 31, 2004 - Oct 24, 2005
-17.97%
Dec 21, 2010 - Jul 1, 2011
#11-21.18%
Jul 7, 2011 - Sep 15, 2011
-17.03%
Dec 17, 2004 - Dec 14, 2005
#12-19.15%
Apr 20, 2012 - Jan 29, 2013
-16.33%
Aug 5, 2021 - Nov 4, 2021
#13-16.85%
Aug 18, 2022 - Nov 1, 2022
-16.30%
Dec 24, 2007 - Mar 20, 2008
#14-16.81%
May 10, 2021 - Nov 3, 2021
-16.10%
Jul 7, 2011 - Oct 21, 2011
#15-15.83%
Apr 13, 2022 - Jul 29, 2022
-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between GWW and NKE is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

GWW vs NKE dividend yield comparison.

YearGWWNKE
20260.35%2.00%
20250.88%2.53%
20240.76%2.00%
20230.88%1.28%
20221.22%1.07%
20211.23%0.68%
20201.45%0.71%
20191.68%0.89%
20181.90%1.11%
20172.14%1.18%
20162.08%1.30%
20152.27%0.93%
20141.64%1.04%
20131.41%1.11%
20121.51%1.25%
20111.35%1.34%
20101.51%1.31%
20091.84%1.54%
20081.97%1.84%
20071.53%1.22%
20061.59%1.31%
20051.29%1.22%
20041.18%0.94%
20031.55%0.91%
20021.39%1.12%
20011.45%0.85%
20001.84%0.86%
19990.33%0.24%

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