StockComparison Logo
vs

NKE vs FIX

Comparison between Nike Inc - Class B (NKE, Company) and Comfort Systems USA Inc (FIX, Company).

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

5-Year PerformanceFIX has outperformed NKE, delivering a return of +87.5% compared to -18.4%

NKE vs FIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NKE
$65B
FIX
$65B
Max Drawdown
Winner
NKE
76.41%
FIX
80.67%
Sharpe Ratio
NKE
-0.73
Winner
FIX
2.76
5Y Beta
Winner
NKE
0.92
FIX
1.95
Industry
NKE
Footwear & Accessories
FIX
Engineering & Construction
P/E Ratio
Winner
NKE
23.06
FIX
60.98
Forward P/E
Winner
NKE
21.88
FIX
47.39
PEG Ratio
NKE
1.46
Winner
FIX
0.50
Dividend Yield
Winner
NKE
3.82%
FIX
0.12%
5Y Dividends CAGR
NKE
14.20%
Winner
FIX
46.96%
5Y EPS CAGR
NKE
-7.28%
Winner
FIX
57.55%
Debt to Equity
NKE
56.98%
Winner
FIX
1.39%
Free Cash Flow Yield
NKE
1.60%
Winner
FIX
2.14%
P/S Ratio
Winner
NKE
1.41
FIX
6.37
P/B Ratio
Winner
NKE
4.46
FIX
22.83

NKE vs FIX - Historical Returns

Returns include dividend reinvestment.

1M
NKE
-4.31%
Winner
FIX
+9.62%
3M
NKE
-31.67%
Winner
FIX
+25.58%
6M
NKE
-28.39%
Winner
FIX
+105.38%
1Y
NKE
-24.13%
Winner
FIX
+295.24%
5Y(CAGR)
NKE
-18.44%
Winner
FIX
+87.51%
10Y(CAGR)
NKE
-1.09%
Winner
FIX
+51.28%
Max(CAGR)
NKE
+8.59%
Winner
FIX
+23.97%

NKE vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKEFIX
2026-29.38%+82.96%
2025-11.49%+118.59%
2024-27.76%+110.57%
2023-7.42%+76.52%
2022-28.17%+17.96%
2021+19.86%+92.94%
2020+39.73%+8.10%
2019+38.25%+15.66%
2018+18.08%+1.08%
2017+21.94%+32.55%
2016-16.40%+23.71%
2015+32.93%+70.10%
2014+24.39%-9.04%
2013+53.78%+57.94%
2012+7.94%+12.52%
2011+13.59%-18.98%
2010+32.67%+5.43%
2009+26.96%+14.06%
2008-18.12%-12.09%
2007+33.37%+1.95%
2006+16.97%+36.10%
2005-3.09%+24.32%
2004+35.62%+44.91%
2003+50.14%+63.58%
2002-21.06%-8.22%
2001+5.06%+74.12%
2000+17.38%-69.90%
1999-11.76%-3.28%

NKE vs FIX 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 FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 1471 trading sessions.

The current NKE drawdown is -73.12%. The current FIX drawdown is -10.14%.

RankNKEFIX
#1-74.64%
Nov 5, 2021 - May 15, 2026
-80.67%
Nov 24, 1999 - Oct 3, 2005
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-57.04%
Sep 2, 2008 - Jun 3, 2013
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-49.68%
Nov 8, 2018 - Jan 7, 2021
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-46.05%
Jan 22, 2025 - Jul 17, 2025
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-37.09%
Nov 21, 2013 - Mar 26, 2015
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-36.33%
Oct 10, 2007 - Aug 28, 2008
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-32.20%
May 3, 2006 - Oct 10, 2007
#8-23.01%
May 3, 2012 - Mar 22, 2013
-26.82%
Dec 8, 2015 - Nov 23, 2016
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-26.50%
Nov 18, 2021 - Jul 29, 2022
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-20.17%
May 7, 2021 - Oct 28, 2021
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-19.36%
Sep 14, 2023 - Nov 13, 2023
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-16.20%
Sep 12, 2018 - Nov 7, 2018
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-15.88%
Nov 26, 2024 - Jan 16, 2025
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-15.79%
May 9, 2024 - Aug 29, 2024
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-15.25%
Feb 24, 2017 - Oct 27, 2017

Correlation

Correlation between NKE and FIX is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

NKE vs FIX dividend yield comparison.

YearNKEFIX
20260.92%0.08%
20252.53%0.21%
20242.00%0.28%
20231.28%0.41%
20221.07%0.49%
20210.68%0.49%
20200.71%0.81%
20190.89%0.79%
20181.11%0.76%
20171.18%0.68%
20161.30%0.83%
20150.93%0.88%
20141.04%1.31%
20131.11%1.08%
20121.25%1.64%
20111.34%1.87%
20101.31%1.52%
20091.54%1.54%
20081.84%1.69%
20071.22%1.17%
20061.31%1.11%
20051.22%0.27%
20040.94%0.00%
20030.91%0.00%
20021.12%0.00%
20010.85%0.00%
20000.86%0.00%
19990.24%0.00%

Select Stocks to Compare