NKE vs DLR
Comparison between Nike Inc - Class B (NKE, Company) and Digital Realty Trust Inc (DLR, Company).
NKE is from the Consumer Cyclical sector, while DLR is from the Real Estate sector.
5-Year PerformanceDLR has outperformed NKE, delivering a return of +5.5% compared to -18.3%
NKE vs DLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NKE vs DLR - Historical Returns
Returns include dividend reinvestment.
NKE vs DLR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NKE | DLR |
|---|---|---|
| 2026 | -29.44% | +17.40% |
| 2025 | -11.49% | -9.93% |
| 2024 | -27.76% | +35.24% |
| 2023 | -7.42% | +36.43% |
| 2022 | -28.17% | -40.34% |
| 2021 | +19.86% | +34.73% |
| 2020 | +39.73% | +22.24% |
| 2019 | +38.25% | +20.32% |
| 2018 | +18.08% | -1.97% |
| 2017 | +21.94% | +18.44% |
| 2016 | -16.40% | +33.87% |
| 2015 | +32.93% | +19.92% |
| 2014 | +24.39% | +41.60% |
| 2013 | +53.78% | -24.46% |
| 2012 | +7.94% | +6.61% |
| 2011 | +13.59% | +33.91% |
| 2010 | +32.67% | +6.40% |
| 2009 | +26.96% | +66.23% |
| 2008 | -18.12% | -11.55% |
| 2007 | +33.37% | +14.41% |
| 2006 | +16.97% | +56.33% |
| 2005 | -3.09% | +76.29% |
| 2004 | +35.62% | +13.57% |
| 2003 | +50.14% | N/A |
| 2002 | -21.06% | N/A |
| 2001 | +5.06% | N/A |
| 2000 | +17.38% | N/A |
| 1999 | -11.76% | N/A |
NKE vs DLR 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 DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.
The current NKE drawdown is -73.15%. The current DLR drawdown is -11.34%.
| Rank | NKE | DLR |
|---|---|---|
| #1 | -74.64% Nov 5, 2021 - May 15, 2026 | -56.80% Sep 19, 2008 - Nov 11, 2009 |
| #2 | -52.71% Nov 1, 1999 - Dec 27, 2000 | -48.47% Dec 31, 2021 - Jul 16, 2024 |
| #3 | -44.13% Jun 5, 2008 - Mar 1, 2010 | -41.14% Jul 17, 2012 - Jan 14, 2015 |
| #4 | -39.79% Jan 21, 2020 - Jun 3, 2020 | -29.41% Nov 29, 2024 - Apr 9, 2026 |
| #5 | -38.73% Jan 9, 2001 - Jan 30, 2002 | -26.52% Oct 31, 2007 - Jun 19, 2008 |
| #6 | -38.23% Mar 20, 2002 - Oct 3, 2003 | -24.07% Mar 13, 2020 - Apr 8, 2020 |
| #7 | -25.33% Nov 27, 2015 - Jan 19, 2018 | -23.03% Aug 2, 2010 - May 31, 2011 |
| #8 | -23.01% May 3, 2012 - Mar 22, 2013 | -21.48% May 11, 2007 - Oct 18, 2007 |
| #9 | -20.83% Sep 21, 2018 - Feb 13, 2019 | -21.17% Jul 6, 2016 - Apr 10, 2017 |
| #10 | -17.97% Dec 21, 2010 - Jul 1, 2011 | -21.06% Sep 11, 2017 - Aug 3, 2018 |
| #11 | -17.03% Dec 17, 2004 - Dec 14, 2005 | -20.98% Apr 20, 2006 - Aug 16, 2006 |
| #12 | -16.33% Aug 5, 2021 - Nov 4, 2021 | -20.71% Aug 4, 2020 - Jun 7, 2021 |
| #13 | -16.30% Dec 24, 2007 - Mar 20, 2008 | -20.51% Jul 6, 2011 - Oct 24, 2011 |
| #14 | -16.10% Jul 7, 2011 - Oct 21, 2011 | -16.68% Aug 28, 2018 - Apr 2, 2019 |
| #15 | -16.04% Dec 14, 2005 - Oct 16, 2006 | -16.20% Sep 2, 2021 - Nov 29, 2021 |
Correlation
Correlation between NKE and DLR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
NKE vs DLR dividend yield comparison.
| Year | NKE | DLR |
|---|---|---|
| 2026 | 1.87% | 0.67% |
| 2025 | 2.53% | 3.15% |
| 2024 | 2.00% | 2.75% |
| 2023 | 1.28% | 3.63% |
| 2022 | 1.07% | 4.87% |
| 2021 | 0.68% | 2.62% |
| 2020 | 0.71% | 3.21% |
| 2019 | 0.89% | 3.61% |
| 2018 | 1.11% | 3.79% |
| 2017 | 1.18% | 3.27% |
| 2016 | 1.30% | 3.58% |
| 2015 | 0.93% | 4.50% |
| 2014 | 1.04% | 5.01% |
| 2013 | 1.11% | 6.35% |
| 2012 | 1.25% | 4.30% |
| 2011 | 1.34% | 4.08% |
| 2010 | 1.31% | 3.92% |
| 2009 | 1.54% | 2.92% |
| 2008 | 1.84% | 3.84% |
| 2007 | 1.22% | 3.05% |
| 2006 | 1.31% | 3.16% |
| 2005 | 1.22% | 4.40% |
| 2004 | 0.94% | 1.16% |
| 2003 | 0.91% | 0.00% |
| 2002 | 1.12% | 0.00% |
| 2001 | 0.85% | 0.00% |
| 2000 | 0.86% | 0.00% |
| 1999 | 0.24% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks