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NKE vs COR

Comparison between Nike Inc - Class B (NKE, Company) and Cencora Inc (COR, Company).

NKE is from the Consumer Cyclical sector, while COR is from the Healthcare sector.

5-Year PerformanceCOR has outperformed NKE, delivering a return of +21.8% compared to -23.0%

NKE vs COR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NKE
$64B
COR
$62B
Max Drawdown
NKE
77.04%
Winner
COR
51.24%
Sharpe Ratio
NKE
-1.43
Winner
COR
0.31
5Y Beta
NKE
0.90
Winner
COR
-0.04
Industry
NKE
Footwear & Accessories
COR
Medical Distribution
P/E Ratio
Winner
NKE
20.57
COR
24.32
Forward P/E
NKE
23.98
Winner
COR
15.55
PEG Ratio
NKE
1.66
Winner
COR
0.48
Dividend Yield
Winner
NKE
3.85%
COR
0.74%
5Y Dividends CAGR
Winner
NKE
13.66%
COR
-16.30%
5Y EPS CAGR
NKE
-5.75%
COR
N/A
Debt to Equity
Winner
NKE
53.43%
COR
364.54%
Free Cash Flow Yield
Winner
NKE
3.41%
COR
2.51%
P/S Ratio
NKE
1.35
Winner
COR
0.19
P/B Ratio
Winner
NKE
4.31
COR
18.30

NKE vs COR - Historical Returns

Returns include dividend reinvestment.

1M
NKE
-3.29%
Winner
COR
+4.00%
3M
NKE
-0.16%
Winner
COR
+1.79%
6M
NKE
-28.92%
Winner
COR
-14.42%
1Y
NKE
-41.44%
Winner
COR
+5.81%
5Y(CAGR)
NKE
-23.02%
Winner
COR
+21.81%
10Y(CAGR)
NKE
-1.12%
Winner
COR
+16.45%
Max(CAGR)
NKE
+8.40%
Winner
COR
+20.30%

NKE vs COR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKECOR
2026-31.56%-8.64%
2025-11.49%+51.44%
2024-27.76%+8.70%
2023-7.42%+26.41%
2022-28.17%+26.52%
2021+19.86%+45.93%
2020+39.73%+23.07%
2019+38.25%+23.28%
2018+18.08%-19.52%
2017+21.94%+13.12%
2016-16.40%-21.95%
2015+32.93%+16.00%
2014+24.39%+30.72%
2013+53.78%+64.18%
2012+7.94%+15.23%
2011+13.59%+9.67%
2010+32.67%+29.61%
2009+26.96%+48.29%
2008-18.12%-19.24%
2007+33.37%+0.73%
2006+16.97%+6.68%
2005-3.09%+42.64%
2004+35.62%+8.86%
2003+50.14%-2.41%
2002-21.06%-13.46%
2001+5.06%+27.31%
2000+17.38%+224.55%
1999-11.76%+10.96%

NKE vs COR Drawdown Comparison

The maximum drawdown for NKE was -75.11%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

The current NKE drawdown is -73.95%. The current COR drawdown is -17.38%.

RankNKECOR
#1-75.11%
Nov 5, 2021 - Jun 26, 2026
-49.35%
Jan 13, 2000 - May 24, 2000
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-49.12%
Apr 24, 2007 - Jan 13, 2010
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-43.09%
Jun 19, 2002 - Dec 16, 2005
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-38.95%
Apr 24, 2015 - Jun 2, 2020
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-32.45%
Nov 25, 2025 - May 6, 2026
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-24.74%
Mar 5, 2001 - May 31, 2001
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-22.72%
Oct 22, 2001 - Apr 19, 2002
#8-23.01%
May 3, 2012 - Mar 22, 2013
-20.09%
Nov 27, 2000 - Dec 27, 2000
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-20.07%
Dec 28, 2000 - Feb 12, 2001
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-19.63%
Jul 6, 2011 - Nov 30, 2012
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-17.85%
Apr 20, 2022 - Nov 22, 2022
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-17.28%
Oct 2, 2000 - Nov 24, 2000
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-16.80%
Jun 17, 2010 - Oct 27, 2010
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-16.11%
Apr 3, 2006 - Jan 24, 2007
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-14.92%
Nov 18, 1999 - Dec 27, 1999

Correlation

Correlation between NKE and COR is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

NKE vs COR dividend yield comparison.

YearNKECOR
20261.92%0.39%
20252.53%0.67%
20242.00%0.93%
20231.28%0.96%
20221.07%1.13%
20210.68%5.13%
20200.71%6.74%
20190.89%7.48%
20181.11%2.07%
20171.18%1.61%
20161.30%1.77%
20150.93%1.17%
20141.04%1.10%
20131.11%1.23%
20121.25%1.39%
20111.34%1.24%
20101.31%1.00%
20091.54%0.92%
20081.84%0.91%
20071.22%3.61%
20061.31%0.28%
20051.22%0.15%
20040.94%0.17%
20030.91%0.18%
20021.12%0.19%
20010.85%0.04%
20000.86%0.00%
19990.24%0.00%

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