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IMO vs NKE

Comparison between Imperial Oil Ltd (IMO, Company) and Nike Inc - Class B (NKE, Company).

IMO is from the Energy sector, while NKE is from the Consumer Cyclical sector.

5-Year PerformanceIMO has outperformed NKE, delivering a return of +36.3% compared to -18.4%

IMO vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IMO
$65B
Winner
NKE
$65B
Max Drawdown
IMO
87.31%
Winner
NKE
76.41%
Sharpe Ratio
Winner
IMO
2.46
NKE
-0.73
5Y Beta
Winner
IMO
0.59
NKE
0.92
Industry
IMO
Oil & Gas Integrated
NKE
Footwear & Accessories
P/E Ratio
IMO
31.22
Winner
NKE
23.06
Forward P/E
Winner
IMO
14.33
NKE
21.88
PEG Ratio
IMO
5.18
Winner
NKE
1.46
Dividend Yield
IMO
2.20%
Winner
NKE
3.82%
5Y Dividends CAGR
Winner
IMO
32.05%
NKE
14.20%
5Y EPS CAGR
IMO
N/A
NKE
-7.28%
Debt to Equity
Winner
IMO
15.24%
NKE
56.98%
Free Cash Flow Yield
Winner
IMO
6.66%
NKE
1.60%
P/S Ratio
IMO
1.42
Winner
NKE
1.41
P/B Ratio
Winner
IMO
4.03
NKE
4.46

IMO vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMO
+8.09%
NKE
-4.31%
3M
Winner
IMO
+11.48%
NKE
-31.67%
6M
Winner
IMO
+39.07%
NKE
-28.39%
1Y
Winner
IMO
+90.26%
NKE
-24.13%
5Y(CAGR)
Winner
IMO
+36.27%
NKE
-18.44%
10Y(CAGR)
Winner
IMO
+18.63%
NKE
-1.09%
Max(CAGR)
Winner
IMO
+13.45%
NKE
+8.59%

IMO vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIMONKE
2026+51.03%-29.38%
2025+41.74%-11.49%
2024+9.09%-27.76%
2023+27.35%-7.42%
2022+36.15%-28.17%
2021+91.82%+19.86%
2020-25.77%+39.73%
2019+6.21%+38.25%
2018-18.21%+18.08%
2017-9.06%+21.94%
2016+10.11%-16.40%
2015-22.54%+32.93%
2014-0.22%+24.39%
2013+3.79%+53.78%
2012-4.51%+7.94%
2011+8.45%+13.59%
2010+3.90%+32.67%
2009+11.86%+26.96%
2008-38.08%-18.12%
2007+54.84%+33.37%
2006+7.20%+16.97%
2005+73.66%-3.09%
2004+33.66%+35.62%
2003+56.95%+50.14%
2002+8.31%-21.06%
2001+9.16%+5.06%
2000+28.40%+17.38%
1999-6.96%-11.76%

IMO vs NKE Drawdown Comparison

The maximum drawdown for IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.

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

The current IMO drawdown is -3.25%. The current NKE drawdown is -73.12%.

RankIMONKE
#1-84.82%
May 20, 2008 - Apr 1, 2022
-74.64%
Nov 5, 2021 - May 15, 2026
#2-29.71%
Jun 8, 2022 - Nov 11, 2022
-52.71%
Nov 1, 1999 - Dec 27, 2000
#3-28.45%
Oct 3, 2005 - Aug 7, 2006
-44.13%
Jun 5, 2008 - Mar 1, 2010
#4-23.60%
Dec 1, 1999 - May 3, 2000
-39.79%
Jan 21, 2020 - Jun 3, 2020
#5-22.93%
Oct 7, 2024 - Jun 12, 2025
-38.73%
Jan 9, 2001 - Jan 30, 2002
#6-22.39%
Aug 9, 2006 - May 7, 2007
-38.23%
Mar 20, 2002 - Oct 3, 2003
#7-22.24%
Nov 11, 2022 - Aug 30, 2023
-25.33%
Nov 27, 2015 - Jan 19, 2018
#8-20.85%
May 17, 2002 - Feb 20, 2003
-23.01%
May 3, 2012 - Mar 22, 2013
#9-20.52%
Nov 6, 2007 - Apr 16, 2008
-20.83%
Sep 21, 2018 - Feb 13, 2019
#10-20.46%
Jul 18, 2007 - Sep 18, 2007
-17.97%
Dec 21, 2010 - Jul 1, 2011
#11-17.60%
Sep 15, 2000 - Apr 26, 2001
-17.03%
Dec 17, 2004 - Dec 14, 2005
#12-17.30%
Apr 4, 2005 - Jun 13, 2005
-16.33%
Aug 5, 2021 - Nov 4, 2021
#13-16.52%
Nov 18, 2025 - Jan 23, 2026
-16.30%
Dec 24, 2007 - Mar 20, 2008
#14-14.36%
Aug 26, 2024 - Oct 4, 2024
-16.10%
Jul 7, 2011 - Oct 21, 2011
#15-13.80%
Sep 27, 2023 - Feb 26, 2024
-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between IMO and NKE is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (1999 - 2026)

IMO vs NKE dividend yield comparison.

YearIMONKE
20260.48%0.92%
20252.40%2.53%
20242.84%2.00%
20232.73%1.28%
20222.30%1.07%
20212.28%0.68%
20203.50%0.71%
20192.41%0.89%
20182.36%1.11%
20172.02%1.18%
20161.70%1.30%
20151.66%0.93%
20141.21%1.04%
20131.11%1.11%
20121.12%1.25%
20110.99%1.34%
20101.06%1.31%
20091.03%1.54%
20081.13%1.84%
20070.64%1.22%
20060.87%1.31%
20050.94%1.22%
20041.48%0.94%
20031.96%0.91%
20022.93%1.12%
20012.96%0.85%
20001.98%0.86%
19990.90%0.24%

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