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MSI vs NKE

Comparison between Motorola Solutions Inc (MSI, Company) and Nike Inc - Class B (NKE, Company).

MSI is from the Technology sector, while NKE is from the Consumer Cyclical sector.

5-Year PerformanceMSI has outperformed NKE, delivering a return of +16.0% compared to -18.4%

MSI vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSI
$66B
NKE
$65B
Max Drawdown
MSI
94.85%
Winner
NKE
76.41%
Sharpe Ratio
Winner
MSI
-0.22
NKE
-0.73
5Y Beta
Winner
MSI
0.46
NKE
0.92
Industry
MSI
Communication Equipment
NKE
Footwear & Accessories
P/E Ratio
MSI
31.50
Winner
NKE
23.06
Forward P/E
MSI
23.20
Winner
NKE
21.88
PEG Ratio
MSI
12.32
Winner
NKE
1.46
Dividend Yield
MSI
1.15%
Winner
NKE
3.82%
5Y Dividends CAGR
MSI
11.24%
Winner
NKE
14.20%
5Y EPS CAGR
Winner
MSI
16.43%
NKE
-7.28%
Debt to Equity
MSI
352.40%
Winner
NKE
56.98%
Free Cash Flow Yield
Winner
MSI
4.22%
NKE
1.60%
P/S Ratio
MSI
5.54
Winner
NKE
1.41
P/B Ratio
MSI
26.02
Winner
NKE
4.46

MSI vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
MSI
-10.16%
Winner
NKE
-4.31%
3M
Winner
MSI
-13.28%
NKE
-31.67%
6M
Winner
MSI
+9.12%
NKE
-28.39%
1Y
Winner
MSI
-5.11%
NKE
-24.13%
5Y(CAGR)
Winner
MSI
+16.02%
NKE
-18.44%
10Y(CAGR)
Winner
MSI
+21.10%
NKE
-1.09%
Max(CAGR)
MSI
+3.77%
Winner
NKE
+8.59%

MSI vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSINKE
2026+5.33%-29.38%
2025-15.62%-11.49%
2024+49.81%-27.76%
2023+23.18%-7.42%
2022-2.27%-28.17%
2021+64.38%+19.86%
2020+7.06%+39.73%
2019+42.51%+38.25%
2018+29.33%+18.08%
2017+10.50%+21.94%
2016+26.33%-16.40%
2015+5.21%+32.93%
2014+3.20%+24.39%
2013+22.41%+53.78%
2012+21.72%+7.94%
2011-26.68%+13.59%
2010+13.80%+32.67%
2009+66.17%+26.96%
2008-71.63%-18.12%
2007-21.12%+33.37%
2006-10.31%+16.97%
2005+33.51%-3.09%
2004+33.33%+35.62%
2003+54.66%+50.14%
2002-43.62%-21.06%
2001-25.26%+5.06%
2000-59.02%+17.38%
1999+44.14%-11.76%

MSI vs NKE Drawdown Comparison

The maximum drawdown for MSI was -93.61%, occurring on Mar 6, 2009. Recovery took 5801 trading sessions.

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

The current MSI drawdown is -19.42%. The current NKE drawdown is -73.12%.

RankMSINKE
#1-93.61%
Mar 6, 2000 - Mar 27, 2023
-74.64%
Nov 5, 2021 - May 15, 2026
#2-27.01%
Nov 8, 2024 - Dec 12, 2025
-52.71%
Nov 1, 1999 - Dec 27, 2000
#3-20.13%
Jan 3, 2000 - Jan 14, 2000
-44.13%
Jun 5, 2008 - Mar 1, 2010
#4-15.07%
Jan 14, 2000 - Feb 3, 2000
-39.79%
Jan 21, 2020 - Jun 3, 2020
#5-9.34%
Feb 8, 2000 - Feb 23, 2000
-38.73%
Jan 9, 2001 - Jan 30, 2002
#6-9.13%
Dec 7, 1999 - Dec 17, 1999
-38.23%
Mar 20, 2002 - Oct 3, 2003
#7-8.60%
Jul 25, 2023 - Nov 3, 2023
-25.33%
Nov 27, 2015 - Jan 19, 2018
#8-6.93%
Nov 19, 1999 - Dec 6, 1999
-23.01%
May 3, 2012 - Mar 22, 2013
#9-6.54%
May 19, 2023 - Jul 25, 2023
-20.83%
Sep 21, 2018 - Feb 13, 2019
#10-5.92%
Oct 17, 2024 - Nov 8, 2024
-17.97%
Dec 21, 2010 - Jul 1, 2011
#11-5.73%
Dec 12, 2023 - Jan 23, 2024
-17.03%
Dec 17, 2004 - Dec 14, 2005
#12-5.35%
Mar 28, 2024 - May 7, 2024
-16.33%
Aug 5, 2021 - Nov 4, 2021
#13-4.42%
May 1, 2023 - May 18, 2023
-16.30%
Dec 24, 2007 - Mar 20, 2008
#14-3.76%
May 22, 2024 - Jun 10, 2024
-16.10%
Jul 7, 2011 - Oct 21, 2011
#15-3.53%
Feb 9, 2024 - Feb 22, 2024
-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between MSI and NKE is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

MSI vs NKE dividend yield comparison.

YearMSINKE
20260.30%0.92%
20251.17%2.53%
20240.87%2.00%
20231.16%1.28%
20221.26%1.07%
20211.07%0.68%
20201.55%0.71%
20191.46%0.89%
20181.85%1.11%
20172.14%1.18%
20162.05%1.30%
20152.09%0.93%
20141.94%1.04%
20131.69%1.11%
20121.72%1.25%
20110.95%1.34%
20100.00%1.31%
20090.00%1.54%
20084.51%1.84%
20071.25%1.22%
20060.92%1.31%
20050.71%1.22%
200412.73%0.94%
20031.14%0.91%
20021.85%1.12%
20010.80%0.85%
20000.79%0.86%
19990.08%0.24%

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