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NKE vs COHR

Comparison between Nike Inc - Class B (NKE, Company) and Coherent Corp (COHR, Company).

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

5-Year PerformanceCOHR has outperformed NKE, delivering a return of +39.4% compared to -19.1%

NKE vs COHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKE
$65B
Winner
COHR
$66B
Max Drawdown
NKE
75.99%
Winner
COHR
72.22%
Sharpe Ratio
NKE
-0.57
Winner
COHR
2.61
5Y Beta
Winner
NKE
0.91
COHR
2.58
Industry
NKE
Footwear & Accessories
COHR
Scientific & Technical Instruments
P/E Ratio
Winner
NKE
22.90
COHR
100.33
Forward P/E
Winner
NKE
22.22
COHR
46.30
PEG Ratio
NKE
1.33
Winner
COHR
0.20
Dividend Yield
NKE
3.65%
COHR
N/A
5Y Dividends CAGR
NKE
14.20%
COHR
N/A
5Y EPS CAGR
NKE
-7.28%
Winner
COHR
29.25%
Debt to Equity
NKE
56.98%
Winner
COHR
29.91%
Free Cash Flow Yield
Winner
NKE
1.61%
COHR
-0.82%
P/S Ratio
Winner
NKE
1.41
COHR
10.27
P/B Ratio
Winner
NKE
4.53
COHR
7.57

NKE vs COHR - Historical Returns

Returns include dividend reinvestment.

1M
NKE
+2.34%
Winner
COHR
+19.05%
3M
NKE
-28.80%
Winner
COHR
+38.36%
6M
NKE
-26.80%
Winner
COHR
+117.11%
1Y
NKE
-23.19%
Winner
COHR
+375.22%
5Y(CAGR)
NKE
-19.14%
Winner
COHR
+39.42%
10Y(CAGR)
NKE
-1.53%
Winner
COHR
+32.35%
Max(CAGR)
NKE
+8.58%
Winner
COHR
+22.47%

NKE vs COHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKECOHR
2026-29.78%+72.62%
2025-11.49%+83.49%
2024-27.76%+124.91%
2023-7.42%+24.87%
2022-28.17%-50.93%
2021+19.86%-10.10%
2020+39.73%+115.06%
2019+38.25%+5.42%
2018+18.08%-32.93%
2017+21.94%+59.15%
2016-16.40%+67.70%
2015+32.93%+37.08%
2014+24.39%-21.42%
2013+53.78%-6.98%
2012+7.94%-2.77%
2011+13.59%-23.60%
2010+32.67%+44.15%
2009+26.96%+62.08%
2008-18.12%-35.55%
2007+33.37%+4.48%
2006+16.97%+67.41%
2005-3.09%-15.63%
2004+35.62%+65.20%
2003+50.14%+59.26%
2002-21.06%-6.08%
2001+5.06%+18.34%
2000+17.38%+63.16%
1999-11.76%+61.82%

NKE vs COHR Drawdown Comparison

The maximum drawdown for NKE was -74.20%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for COHR was -72.22%, occurring on May 16, 2023. Recovery took 922 trading sessions.

The current NKE drawdown is -73.28%. The current COHR drawdown is -4.28%.

RankNKECOHR
#1-74.20%
Nov 5, 2021 - Apr 10, 2026
-72.22%
Feb 11, 2021 - Oct 11, 2024
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-69.23%
Mar 6, 2000 - Aug 18, 2004
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-68.18%
Aug 11, 2008 - Dec 20, 2010
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-62.99%
Apr 26, 2011 - Nov 17, 2016
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-60.06%
Jan 19, 2018 - Nov 5, 2020
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-54.85%
Dec 4, 2024 - Aug 7, 2025
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-36.68%
Dec 21, 2004 - Sep 12, 2006
#8-23.01%
May 3, 2012 - Mar 22, 2013
-32.76%
Apr 23, 2007 - Nov 6, 2007
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-30.69%
Feb 15, 2017 - Jul 24, 2017
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-26.52%
Mar 2, 2026 - Apr 10, 2026
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-25.75%
Aug 12, 2025 - Oct 8, 2025
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-24.30%
Jan 24, 2000 - Feb 16, 2000
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-21.69%
Nov 6, 2007 - Mar 18, 2008
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-21.16%
Oct 6, 2004 - Nov 11, 2004
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-19.00%
Jan 10, 2000 - Jan 21, 2000

Correlation

Correlation between NKE and COHR is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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