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NKE vs IMO

Comparison between Nike Inc - Class B (NKE, Company) and Imperial Oil Ltd (IMO, Company).

NKE is from the Consumer Cyclical sector, while IMO is from the Energy sector.

5-Year PerformanceIMO has outperformed NKE, delivering a return of +36.3% compared to -18.4%

NKE vs IMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NKE
$65B
IMO
$65B
Max Drawdown
Winner
NKE
76.41%
IMO
87.31%
Sharpe Ratio
NKE
-0.73
Winner
IMO
2.46
5Y Beta
NKE
0.92
Winner
IMO
0.59
Industry
NKE
Footwear & Accessories
IMO
Oil & Gas Integrated
P/E Ratio
Winner
NKE
23.06
IMO
31.22
Forward P/E
NKE
21.88
Winner
IMO
14.33
PEG Ratio
Winner
NKE
1.46
IMO
5.18
Dividend Yield
Winner
NKE
3.82%
IMO
2.20%
5Y Dividends CAGR
NKE
14.20%
Winner
IMO
32.05%
5Y EPS CAGR
NKE
-7.28%
IMO
N/A
Debt to Equity
NKE
56.98%
Winner
IMO
15.24%
Free Cash Flow Yield
NKE
1.60%
Winner
IMO
6.66%
P/S Ratio
Winner
NKE
1.41
IMO
1.42
P/B Ratio
NKE
4.46
Winner
IMO
4.03

NKE vs IMO - Historical Returns

Returns include dividend reinvestment.

1M
NKE
-4.31%
Winner
IMO
+8.09%
3M
NKE
-31.67%
Winner
IMO
+11.48%
6M
NKE
-28.39%
Winner
IMO
+39.07%
1Y
NKE
-24.13%
Winner
IMO
+90.26%
5Y(CAGR)
NKE
-18.44%
Winner
IMO
+36.27%
10Y(CAGR)
NKE
-1.09%
Winner
IMO
+18.63%
Max(CAGR)
NKE
+8.59%
Winner
IMO
+13.45%

NKE vs IMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKEIMO
2026-29.38%+51.03%
2025-11.49%+41.74%
2024-27.76%+9.09%
2023-7.42%+27.35%
2022-28.17%+36.15%
2021+19.86%+91.82%
2020+39.73%-25.77%
2019+38.25%+6.21%
2018+18.08%-18.21%
2017+21.94%-9.06%
2016-16.40%+10.11%
2015+32.93%-22.54%
2014+24.39%-0.22%
2013+53.78%+3.79%
2012+7.94%-4.51%
2011+13.59%+8.45%
2010+32.67%+3.90%
2009+26.96%+11.86%
2008-18.12%-38.08%
2007+33.37%+54.84%
2006+16.97%+7.20%
2005-3.09%+73.66%
2004+35.62%+33.66%
2003+50.14%+56.95%
2002-21.06%+8.31%
2001+5.06%+9.16%
2000+17.38%+28.40%
1999-11.76%-6.96%

NKE vs IMO 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 IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.

The current NKE drawdown is -73.12%. The current IMO drawdown is -3.25%.

RankNKEIMO
#1-74.64%
Nov 5, 2021 - May 15, 2026
-84.82%
May 20, 2008 - Apr 1, 2022
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-29.71%
Jun 8, 2022 - Nov 11, 2022
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-28.45%
Oct 3, 2005 - Aug 7, 2006
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-23.60%
Dec 1, 1999 - May 3, 2000
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-22.93%
Oct 7, 2024 - Jun 12, 2025
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-22.39%
Aug 9, 2006 - May 7, 2007
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-22.24%
Nov 11, 2022 - Aug 30, 2023
#8-23.01%
May 3, 2012 - Mar 22, 2013
-20.85%
May 17, 2002 - Feb 20, 2003
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-20.52%
Nov 6, 2007 - Apr 16, 2008
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-20.46%
Jul 18, 2007 - Sep 18, 2007
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-17.60%
Sep 15, 2000 - Apr 26, 2001
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-17.30%
Apr 4, 2005 - Jun 13, 2005
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-16.52%
Nov 18, 2025 - Jan 23, 2026
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-14.36%
Aug 26, 2024 - Oct 4, 2024
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-13.80%
Sep 27, 2023 - Feb 26, 2024

Correlation

Correlation between NKE and IMO is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (1999 - 2026)

NKE vs IMO dividend yield comparison.

YearNKEIMO
20260.92%0.48%
20252.53%2.40%
20242.00%2.84%
20231.28%2.73%
20221.07%2.30%
20210.68%2.28%
20200.71%3.50%
20190.89%2.41%
20181.11%2.36%
20171.18%2.02%
20161.30%1.70%
20150.93%1.66%
20141.04%1.21%
20131.11%1.11%
20121.25%1.12%
20111.34%0.99%
20101.31%1.06%
20091.54%1.03%
20081.84%1.13%
20071.22%0.64%
20061.31%0.87%
20051.22%0.94%
20040.94%1.48%
20030.91%1.96%
20021.12%2.93%
20010.85%2.96%
20000.86%1.98%
19990.24%0.90%

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