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NKE vs APD

Comparison between Nike Inc - Class B (NKE, Company) and Air Products & Chemicals Inc (APD, Company).

NKE is from the Consumer Cyclical sector, while APD is from the Basic Materials sector.

5-Year PerformanceAPD has outperformed NKE, delivering a return of +1.9% compared to -22.1%

NKE vs APD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKE
$62B
Winner
APD
$62B
Max Drawdown
NKE
76.96%
Winner
APD
60.72%
Sharpe Ratio
NKE
-0.89
Winner
APD
0.06
5Y Beta
NKE
0.93
Winner
APD
0.56
Industry
NKE
Footwear & Accessories
APD
Specialty Chemicals
P/E Ratio
Winner
NKE
21.83
APD
167.03
Forward P/E
NKE
21.88
Winner
APD
19.88
PEG Ratio
Winner
NKE
1.46
APD
2.10
Dividend Yield
Winner
NKE
3.87%
APD
2.54%
5Y Dividends CAGR
Winner
NKE
13.66%
APD
10.20%
5Y EPS CAGR
Winner
NKE
-7.28%
APD
-26.67%
Debt to Equity
NKE
56.98%
Winner
APD
2.01%
Free Cash Flow Yield
Winner
NKE
1.69%
APD
-4.12%
P/S Ratio
Winner
NKE
1.30
APD
4.98
P/B Ratio
NKE
4.39
Winner
APD
4.02

NKE vs APD - Historical Returns

Returns include dividend reinvestment.

1M
NKE
-8.18%
Winner
APD
-3.30%
3M
NKE
-22.11%
Winner
APD
-2.86%
6M
NKE
-30.76%
Winner
APD
+15.44%
1Y
NKE
-30.91%
Winner
APD
+1.94%
5Y(CAGR)
NKE
-22.05%
Winner
APD
+1.91%
10Y(CAGR)
NKE
-1.13%
Winner
APD
+9.82%
Max(CAGR)
NKE
+8.26%
Winner
APD
+11.60%

NKE vs APD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKEAPD
2026-34.35%+12.50%
2025-11.49%-11.13%
2024-27.76%+8.25%
2023-7.42%-8.48%
2022-28.17%+6.88%
2021+19.86%+15.88%
2020+39.73%+20.79%
2019+38.25%+50.42%
2018+18.08%-0.62%
2017+21.94%+17.39%
2016-16.40%+14.06%
2015+32.93%-8.39%
2014+24.39%+32.50%
2013+53.78%+33.98%
2012+7.94%+0.32%
2011+13.59%-3.36%
2010+32.67%+12.17%
2009+26.96%+56.81%
2008-18.12%-46.64%
2007+33.37%+39.58%
2006+16.97%+20.32%
2005-3.09%+4.19%
2004+35.62%+12.33%
2003+50.14%+26.67%
2002-21.06%-7.40%
2001+5.06%+18.22%
2000+17.38%+27.73%
1999-11.76%+20.24%

NKE vs APD Drawdown Comparison

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

The maximum drawdown for APD was -60.28%, occurring on Nov 20, 2008. Recovery took 778 trading sessions.

The current NKE drawdown is -75.02%. The current APD drawdown is -14.45%.

RankNKEAPD
#1-75.02%
Nov 5, 2021 - Jun 25, 2026
-60.28%
Jun 5, 2008 - Jul 7, 2011
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-33.73%
Jan 7, 2000 - May 22, 2000
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-31.79%
Dec 13, 2022 - Oct 7, 2024
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-30.97%
Feb 14, 2020 - Jul 7, 2020
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-30.43%
Feb 3, 2025 - Dec 9, 2025
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-30.20%
Nov 10, 2021 - Nov 22, 2022
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-30.01%
Jul 19, 2001 - Jan 7, 2002
#8-23.01%
May 3, 2012 - Mar 22, 2013
-28.05%
Mar 19, 2002 - Dec 11, 2003
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-24.69%
Mar 2, 2015 - Aug 16, 2016
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-23.91%
Jul 7, 2011 - May 16, 2013
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-22.04%
May 23, 2000 - Sep 6, 2000
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-18.64%
Nov 9, 2020 - Nov 5, 2021
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-18.08%
Dec 10, 2007 - May 16, 2008
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-16.79%
Mar 4, 2005 - Feb 16, 2006
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-15.44%
Sep 6, 2016 - Oct 6, 2017

Correlation

Correlation between NKE and APD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

NKE vs APD dividend yield comparison.

YearNKEAPD
20262.00%1.29%
20252.53%2.89%
20242.00%1.83%
20231.28%2.56%
20221.07%2.10%
20210.68%1.97%
20200.71%1.96%
20190.89%1.97%
20181.11%2.75%
20171.18%2.32%
20161.30%2.39%
20150.93%2.49%
20141.04%2.14%
20131.11%2.54%
20121.25%3.05%
20111.34%2.72%
20101.31%2.16%
20091.54%2.22%
20081.84%3.50%
20071.22%1.54%
20061.31%1.94%
20051.22%2.16%
20040.94%1.90%
20030.91%1.70%
20021.12%1.94%
20010.85%1.68%
20000.86%1.83%
19990.24%0.54%

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