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NKE vs HPE

Comparison between Nike Inc - Class B (NKE, Company) and Hewlett Packard Enterprise Company (HPE, Company).

NKE is from the Consumer Cyclical sector, while HPE is from the Technology sector.

5-Year PerformanceHPE has outperformed NKE, delivering a return of +30.5% compared to -22.0%

NKE vs HPE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NKE
$63B
HPE
$63B
Max Drawdown
NKE
77.04%
Winner
HPE
68.40%
Sharpe Ratio
NKE
-1.32
Winner
HPE
1.78
5Y Beta
Winner
NKE
0.91
HPE
1.67
Industry
NKE
Footwear & Accessories
HPE
Communication Equipment
P/E Ratio
Winner
NKE
22.32
HPE
40.32
Forward P/E
NKE
25.00
Winner
HPE
11.43
PEG Ratio
Winner
NKE
1.67
HPE
8.68
Dividend Yield
Winner
NKE
3.75%
HPE
1.19%
5Y Dividends CAGR
Winner
NKE
13.66%
HPE
7.45%
5Y EPS CAGR
NKE
-7.28%
Winner
HPE
18.69%
Debt to Equity
Winner
NKE
56.98%
HPE
81.00%
Free Cash Flow Yield
NKE
1.66%
Winner
HPE
10.14%
P/S Ratio
Winner
NKE
1.37
HPE
1.69
P/B Ratio
NKE
4.36
Winner
HPE
2.60

NKE vs HPE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NKE
-0.53%
HPE
-3.45%
3M
NKE
-6.57%
Winner
HPE
+62.96%
6M
NKE
-33.29%
Winner
HPE
+124.30%
1Y
NKE
-40.36%
Winner
HPE
+130.72%
5Y(CAGR)
NKE
-21.95%
Winner
HPE
+30.45%
10Y(CAGR)
NKE
-1.44%
Winner
HPE
+18.22%
Max(CAGR)
NKE
+8.44%
Winner
HPE
+18.88%

NKE vs HPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKEHPE
2026-31.04%+95.06%
2025-11.49%+14.86%
2024-27.76%+29.45%
2023-7.42%+9.00%
2022-28.17%+2.10%
2021+19.86%+40.71%
2020+39.73%-23.44%
2019+38.25%+21.44%
2018+18.08%-7.25%
2017+21.94%+7.52%
2016-16.40%+54.71%
2015+32.93%-7.83%
2014+24.39%N/A
2013+53.78%N/A
2012+7.94%N/A
2011+13.59%N/A
2010+32.67%N/A
2009+26.96%N/A
2008-18.12%N/A
2007+33.37%N/A
2006+16.97%N/A
2005-3.09%N/A
2004+35.62%N/A
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 HPE 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 HPE was -56.91%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

The current NKE drawdown is -73.76%. The current HPE drawdown is -16.53%.

RankNKEHPE
#1-75.11%
Nov 5, 2021 - Jun 26, 2026
-56.91%
Mar 6, 2018 - Jan 7, 2022
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-48.36%
Jan 22, 2025 - Sep 10, 2025
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-30.59%
Mar 29, 2022 - Jun 15, 2023
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-28.81%
Oct 23, 2015 - Mar 16, 2016
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-26.36%
Jun 2, 2026 - Jul 2, 2026
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-26.28%
Jun 18, 2024 - Nov 8, 2024
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-23.73%
Oct 9, 2025 - Apr 17, 2026
#8-23.01%
May 3, 2012 - Mar 22, 2013
-16.52%
Aug 8, 2023 - Mar 5, 2024
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-14.84%
Apr 1, 2016 - May 31, 2016
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-14.03%
Dec 6, 2024 - Jan 22, 2025
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-13.43%
May 16, 2017 - Sep 26, 2017
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-12.96%
Jun 21, 2016 - Jul 14, 2016
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-12.64%
Feb 16, 2022 - Mar 25, 2022
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-12.49%
Oct 2, 2017 - Dec 18, 2017
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-11.76%
Mar 6, 2024 - Jun 5, 2024

Correlation

Correlation between NKE and HPE is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (1999 - 2026)

NKE vs HPE dividend yield comparison.

YearNKEHPE
20261.91%0.61%
20252.53%2.22%
20242.00%2.44%
20231.28%2.89%
20221.07%3.01%
20210.68%3.04%
20200.71%4.05%
20190.89%2.88%
20181.11%3.12%
20171.18%70.61%
20161.30%0.99%
20150.93%0.36%
20141.04%0.00%
20131.11%0.00%
20121.25%0.00%
20111.34%0.00%
20101.31%0.00%
20091.54%0.00%
20081.84%0.00%
20071.22%0.00%
20061.31%0.00%
20051.22%0.00%
20040.94%0.00%
20030.91%0.00%
20021.12%0.00%
20010.85%0.00%
20000.86%0.00%
19990.24%0.00%

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