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NKE vs CTAS

Comparison between Nike Inc - Class B (NKE, Company) and Cintas Corporation (CTAS, Company).

NKE is from the Consumer Cyclical sector, while CTAS is from the Industrials sector.

5-Year PerformanceCTAS has outperformed NKE, delivering a return of +15.6% compared to -18.8%

NKE vs CTAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NKE
$68B
CTAS
$68B
Max Drawdown
NKE
76.41%
Winner
CTAS
67.75%
Sharpe Ratio
Winner
NKE
-0.67
CTAS
-1.43
5Y Beta
NKE
0.92
Winner
CTAS
0.61
Industry
NKE
Footwear & Accessories
CTAS
Specialty Business Services
P/E Ratio
Winner
NKE
24.00
CTAS
35.19
Forward P/E
Winner
NKE
23.81
CTAS
31.75
PEG Ratio
Winner
NKE
1.58
CTAS
3.67
Dividend Yield
Winner
NKE
3.54%
CTAS
1.02%
5Y Dividends CAGR
Winner
NKE
13.66%
CTAS
11.82%
5Y EPS CAGR
NKE
-7.28%
Winner
CTAS
15.38%
Debt to Equity
NKE
56.98%
Winner
CTAS
55.48%
Free Cash Flow Yield
NKE
1.54%
Winner
CTAS
2.63%
P/S Ratio
Winner
NKE
1.46
CTAS
6.21
P/B Ratio
Winner
NKE
4.83
CTAS
14.46

NKE vs CTAS - Historical Returns

Returns include dividend reinvestment.

1M
NKE
-0.63%
Winner
CTAS
+2.45%
3M
NKE
-27.68%
Winner
CTAS
-13.80%
6M
NKE
-31.59%
Winner
CTAS
-5.44%
1Y
NKE
-27.02%
Winner
CTAS
-22.82%
5Y(CAGR)
NKE
-18.76%
Winner
CTAS
+15.57%
10Y(CAGR)
NKE
-0.83%
Winner
CTAS
+23.23%
Max(CAGR)
NKE
+8.56%
Winner
CTAS
+12.59%

NKE vs CTAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKECTAS
2026-29.81%-5.79%
2025-11.49%+4.13%
2024-27.76%+24.46%
2023-7.42%+35.60%
2022-28.17%+7.60%
2021+19.86%+30.13%
2020+39.73%+31.88%
2019+38.25%+62.22%
2018+18.08%+8.31%
2017+21.94%+35.46%
2016-16.40%+32.58%
2015+32.93%+17.39%
2014+24.39%+36.02%
2013+53.78%+43.96%
2012+7.94%+17.86%
2011+13.59%+26.66%
2010+32.67%+9.94%
2009+26.96%+11.53%
2008-18.12%-27.16%
2007+33.37%-16.06%
2006+16.97%-3.44%
2005-3.09%-4.02%
2004+35.62%-11.61%
2003+50.14%+7.44%
2002-21.06%-5.38%
2001+5.06%-4.28%
2000+17.38%+53.86%
1999-11.76%-12.73%

NKE vs CTAS Drawdown Comparison

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

The maximum drawdown for CTAS was -65.30%, occurring on Mar 9, 2009. Recovery took 2829 trading sessions.

The current NKE drawdown is -73.29%. The current CTAS drawdown is -23.15%.

RankNKECTAS
#1-74.64%
Nov 5, 2021 - May 15, 2026
-65.30%
May 14, 2002 - Aug 8, 2013
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-48.38%
Feb 19, 2020 - Jul 29, 2020
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-39.89%
Nov 1, 1999 - Apr 4, 2000
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-36.22%
Dec 26, 2000 - May 7, 2002
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-27.67%
Jun 6, 2025 - May 13, 2026
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-27.09%
Sep 6, 2018 - Apr 24, 2019
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-23.85%
Dec 10, 2021 - Nov 22, 2022
#8-23.01%
May 3, 2012 - Mar 22, 2013
-23.77%
Jun 2, 2000 - Nov 7, 2000
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-19.60%
Nov 26, 2024 - May 27, 2025
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-16.42%
Apr 4, 2000 - Apr 25, 2000
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-13.75%
Dec 1, 2015 - May 24, 2016
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-13.73%
Nov 27, 2000 - Dec 26, 2000
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-13.71%
Nov 16, 2020 - Jun 22, 2021
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-12.80%
Sep 6, 2016 - Dec 5, 2016
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-12.41%
May 16, 2000 - May 30, 2000

Correlation

Correlation between NKE and CTAS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

NKE vs CTAS dividend yield comparison.

YearNKECTAS
20261.88%0.52%
20252.53%0.89%
20242.00%0.80%
20231.28%0.83%
20221.07%0.93%
20210.68%0.77%
20200.71%0.99%
20190.89%0.95%
20181.11%1.22%
20171.18%1.04%
20161.30%1.15%
20150.93%1.15%
20141.04%2.17%
20131.11%1.29%
20121.25%1.56%
20111.34%1.55%
20101.31%3.47%
20091.54%1.80%
20081.84%1.98%
20071.22%1.16%
20061.31%0.88%
20051.22%0.78%
20040.94%0.66%
20030.91%0.54%
20021.12%0.55%
20010.85%0.46%
20000.86%0.35%
19990.24%0.00%

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