HOOD vs NKE

Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and Nike Inc - Class B (NKE, Company).

HOOD is from the Financial Services sector, while NKE is from the Consumer Cyclical sector.

5-Year PerformanceHOOD has outperformed NKE, delivering a return of +21.1% compared to -18.8%

HOOD vs NKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOOD(COMPANY)	NKE(COMPANY)
Market Cap	$69B	$68B
Max Drawdown	90.21%	76.41%
Sharpe Ratio	0.71	-0.67
5Y Beta	2.76	0.92
Industry	Capital Markets	Footwear & Accessories
P/E Ratio	41.61	24.00
Forward P/E	46.08	23.81
PEG Ratio	0.14	1.58
Dividend Yield	N/A	3.54%
5Y Dividends CAGR	N/A	13.66%
5Y EPS CAGR	N/A	-7.28%
Debt to Equity	0.00%	56.98%
Free Cash Flow Yield	4.43%	1.54%
P/S Ratio	16.56	1.46
P/B Ratio	8.20	4.83

Market Cap

Winner

HOOD

$69B

NKE

$68B

Max Drawdown

HOOD

90.21%

Winner

NKE

76.41%

Sharpe Ratio

Winner

HOOD

0.71

NKE

-0.67

5Y Beta

HOOD

2.76

Winner

NKE

0.92

Industry

HOOD

Capital Markets

NKE

Footwear & Accessories

P/E Ratio

HOOD

41.61

Winner

NKE

24.00

Forward P/E

HOOD

46.08

Winner

NKE

23.81

PEG Ratio

Winner

HOOD

0.14

NKE

1.58

Dividend Yield

HOOD

N/A

NKE

3.54%

5Y Dividends CAGR

HOOD

N/A

NKE

13.66%

5Y EPS CAGR

HOOD

N/A

NKE

-7.28%

Debt to Equity

Winner

HOOD

0.00%

NKE

56.98%

Free Cash Flow Yield

Winner

HOOD

4.43%

NKE

1.54%

P/S Ratio

HOOD

16.56

Winner

NKE

1.46

P/B Ratio

HOOD

8.20

Winner

NKE

4.83

HOOD vs NKE - Historical Returns

Returns include dividend reinvestment.

Period	HOOD	NKE
1 month	+19.69%	-0.63%
3 months	+11.91%	-27.68%
6 months	-30.00%	-31.59%
1 year	+29.69%	-27.02%
5 years(CAGR)	+21.14%	-18.76%
10 years(CAGR)	N/A	-0.83%
Max(CAGR)	+21.14%	+8.56%

Winner

HOOD

+19.69%

NKE

-0.63%

Winner

HOOD

+11.91%

NKE

-27.68%

Winner

HOOD

-30.00%

NKE

-31.59%

Winner

HOOD

+29.69%

NKE

-27.02%

5Y(CAGR)

Winner

HOOD

+21.14%

NKE

-18.76%

10Y(CAGR)

HOOD

N/A

NKE

-0.83%

Max(CAGR)

Winner

HOOD

+21.14%

NKE

+8.56%

HOOD vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOOD	NKE
2026	-23.48%	-29.81%
2025	+186.76%	-11.49%
2024	+201.21%	-27.76%
2023	+57.67%	-7.42%
2022	-55.86%	-28.17%
2021	-48.99%	+19.86%
2020	N/A	+39.73%
2019	N/A	+38.25%
2018	N/A	+18.08%
2017	N/A	+21.94%
2016	N/A	-16.40%
2015	N/A	+32.93%
2014	N/A	+24.39%
2013	N/A	+53.78%
2012	N/A	+7.94%
2011	N/A	+13.59%
2010	N/A	+32.67%
2009	N/A	+26.96%
2008	N/A	-18.12%
2007	N/A	+33.37%
2006	N/A	+16.97%
2005	N/A	-3.09%
2004	N/A	+35.62%
2003	N/A	+50.14%
2002	N/A	-21.06%
2001	N/A	+5.06%
2000	N/A	+17.38%
1999	N/A	-11.76%

HOOD vs NKE Drawdown Comparison

The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.

The maximum drawdown for NKE was -74.64%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current HOOD drawdown is -42.17%. The current NKE drawdown is -73.29%.

Rank	HOOD	NKE
#1	-90.21% Aug 4, 2021 - Jun 3, 2025	-74.64% Nov 5, 2021 - May 15, 2026
#2	-57.26% Oct 9, 2025 - Mar 30, 2026	-52.71% Nov 1, 1999 - Dec 27, 2000
#3	-12.35% Aug 18, 2025 - Sep 8, 2025	-44.13% Jun 5, 2008 - Mar 1, 2010
#4	-8.97% Jul 18, 2025 - Aug 7, 2025	-39.79% Jan 21, 2020 - Jun 3, 2020
#5	-6.85% Jul 2, 2025 - Jul 10, 2025	-38.73% Jan 9, 2001 - Jan 30, 2002
#6	-5.24% Aug 8, 2025 - Aug 18, 2025	-38.23% Mar 20, 2002 - Oct 3, 2003
#7	-3.96% Sep 24, 2025 - Sep 29, 2025	-25.33% Nov 27, 2015 - Jan 19, 2018
#8	-3.17% Jun 6, 2025 - Jun 16, 2025	-23.01% May 3, 2012 - Mar 22, 2013
#9	-3.10% Sep 9, 2025 - Sep 17, 2025	-20.83% Sep 21, 2018 - Feb 13, 2019
#10	-2.97% Oct 3, 2025 - Oct 8, 2025	-17.97% Dec 21, 2010 - Jul 1, 2011
#11	-2.82% Sep 30, 2025 - Oct 2, 2025	-17.03% Dec 17, 2004 - Dec 14, 2005
#12	-2.74% Jun 20, 2025 - Jun 24, 2025	-16.33% Aug 5, 2021 - Nov 4, 2021
#13	-2.35% Jun 16, 2025 - Jun 18, 2025	-16.30% Dec 24, 2007 - Mar 20, 2008
#14	-1.76% Jun 26, 2025 - Jun 30, 2025	-16.10% Jul 7, 2011 - Oct 21, 2011
#15	-1.39% Jun 30, 2025 - Jul 2, 2025	-16.04% Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between HOOD and NKE is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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