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NKE vs GWW

Comparison between Nike Inc - Class B (NKE, Company) and W.W. Grainger Inc (GWW, Company).

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

5-Year PerformanceGWW has outperformed NKE, delivering a return of +25.9% compared to -21.9%

NKE vs GWW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKE
$63B
Winner
GWW
$64B
Max Drawdown
NKE
77.04%
Winner
GWW
56.02%
Sharpe Ratio
NKE
-1.49
Winner
GWW
1.07
5Y Beta
NKE
0.91
Winner
GWW
0.68
Industry
NKE
Footwear & Accessories
GWW
Industrial Distribution
P/E Ratio
Winner
NKE
22.38
GWW
35.64
Forward P/E
Winner
NKE
23.09
GWW
30.67
Dividend Yield
Winner
NKE
3.76%
GWW
0.66%
5Y Dividends CAGR
Winner
NKE
13.66%
GWW
13.17%
5Y EPS CAGR
NKE
-7.28%
Winner
GWW
19.80%
Debt to Equity
Winner
NKE
56.98%
GWW
61.35%
Free Cash Flow Yield
NKE
1.65%
Winner
GWW
2.16%

NKE vs GWW - Historical Returns

Returns include dividend reinvestment.

1M
NKE
-0.79%
Winner
GWW
+3.43%
3M
NKE
+0.33%
Winner
GWW
+17.90%
6M
NKE
-33.25%
Winner
GWW
+31.09%
1Y
NKE
-40.38%
Winner
GWW
+31.30%
5Y(CAGR)
NKE
-21.93%
Winner
GWW
+25.86%
10Y(CAGR)
NKE
-1.41%
Winner
GWW
+21.15%
Max(CAGR)
NKE
+8.44%
Winner
GWW
+15.69%

NKE vs GWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKEGWW
2026-31.16%+34.94%
2025-11.49%-2.27%
2024-27.76%+30.64%
2023-7.42%+50.61%
2022-28.17%+10.45%
2021+19.86%+33.58%
2020+39.73%+20.62%
2019+38.25%+24.83%
2018+18.08%+21.95%
2017+21.94%+3.39%
2016-16.40%+17.45%
2015+32.93%-19.02%
2014+24.39%+2.46%
2013+53.78%+24.74%
2012+7.94%+10.71%
2011+13.59%+36.46%
2010+32.67%+44.71%
2009+26.96%+22.71%
2008-18.12%-6.02%
2007+33.37%+25.27%
2006+16.97%-1.03%
2005-3.09%+10.86%
2004+35.62%+42.78%
2003+50.14%-9.34%
2002-21.06%+9.33%
2001+5.06%+35.44%
2000+17.38%-19.15%
1999-11.76%+12.59%

NKE vs GWW 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 GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

The current NKE drawdown is -73.80%. The current GWW drawdown is -1.85%.

RankNKEGWW
#1-75.11%
Nov 5, 2021 - Jun 26, 2026
-55.62%
Mar 28, 2000 - Jan 31, 2002
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-41.57%
Aug 21, 2018 - Aug 12, 2020
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-38.59%
Feb 21, 2017 - Jan 24, 2018
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-37.45%
Jul 13, 2007 - Oct 13, 2009
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-32.34%
Feb 28, 2002 - Jun 30, 2004
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-31.91%
Jan 14, 2000 - Mar 28, 2000
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-30.54%
Sep 18, 2013 - Feb 21, 2017
#8-23.01%
May 3, 2012 - Mar 22, 2013
-24.50%
Nov 11, 2024 - May 7, 2026
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-23.97%
May 5, 2006 - Feb 14, 2007
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-21.26%
Dec 31, 2004 - Oct 24, 2005
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-21.18%
Jul 7, 2011 - Sep 15, 2011
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-19.15%
Apr 20, 2012 - Jan 29, 2013
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-16.85%
Aug 18, 2022 - Nov 1, 2022
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-16.81%
May 10, 2021 - Nov 3, 2021
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-15.83%
Apr 13, 2022 - Jul 29, 2022

Correlation

Correlation between NKE and GWW 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 GWW dividend yield comparison.

YearNKEGWW
20261.91%0.35%
20252.53%0.88%
20242.00%0.76%
20231.28%0.88%
20221.07%1.22%
20210.68%1.23%
20200.71%1.45%
20190.89%1.68%
20181.11%1.90%
20171.18%2.14%
20161.30%2.08%
20150.93%2.27%
20141.04%1.64%
20131.11%1.41%
20121.25%1.51%
20111.34%1.35%
20101.31%1.51%
20091.54%1.84%
20081.84%1.97%
20071.22%1.53%
20061.31%1.59%
20051.22%1.29%
20040.94%1.18%
20030.91%1.55%
20021.12%1.39%
20010.85%1.45%
20000.86%1.84%
19990.24%0.33%

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