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NKE vs KEYS

Comparison between Nike Inc - Class B (NKE, Company) and Keysight Technologies Inc (KEYS, Company).

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

5-Year PerformanceKEYS has outperformed NKE, delivering a return of +12.2% compared to -23.6%

NKE vs KEYS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKE
$60B
Winner
KEYS
$61B
Max Drawdown
NKE
77.98%
Winner
KEYS
45.54%
Sharpe Ratio
NKE
-1.59
Winner
KEYS
1.64
5Y Beta
Winner
NKE
0.87
KEYS
1.45
Industry
NKE
Footwear & Accessories
KEYS
Scientific & Technical Instruments
P/E Ratio
Winner
NKE
19.28
KEYS
56.46
Forward P/E
NKE
23.70
Winner
KEYS
20.04
PEG Ratio
Winner
NKE
1.51
KEYS
2.04
Dividend Yield
NKE
4.00%
KEYS
N/A
5Y Dividends CAGR
NKE
13.66%
KEYS
N/A
5Y EPS CAGR
NKE
-5.75%
Winner
KEYS
16.61%
Debt to Equity
NKE
53.43%
Winner
KEYS
39.98%
Free Cash Flow Yield
Winner
NKE
3.64%
KEYS
2.24%
P/S Ratio
Winner
NKE
1.30
KEYS
10.04
P/B Ratio
Winner
NKE
4.07
KEYS
9.05

NKE vs KEYS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NKE
-2.28%
KEYS
-2.51%
3M
Winner
NKE
-7.96%
KEYS
-10.36%
6M
NKE
-35.42%
Winner
KEYS
+3.04%
1Y
NKE
-47.11%
Winner
KEYS
+87.91%
5Y(CAGR)
NKE
-23.60%
Winner
KEYS
+12.17%
10Y(CAGR)
NKE
-2.50%
Winner
KEYS
+26.43%
Max(CAGR)
NKE
+8.19%
Winner
KEYS
+22.44%

NKE vs KEYS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKEKEYS
2026-34.59%+50.38%
2025-11.49%+26.33%
2024-27.76%+3.31%
2023-7.42%-6.93%
2022-28.17%-15.59%
2021+19.86%+57.42%
2020+39.73%+26.78%
2019+38.25%+67.10%
2018+18.08%+47.28%
2017+21.94%+14.66%
2016-16.40%+31.50%
2015+32.93%-15.23%
2014+24.39%+19.54%
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 KEYS Drawdown Comparison

The maximum drawdown for NKE was -76.12%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for KEYS was -45.54%, occurring on Feb 9, 2016. Recovery took 499 trading sessions.

The current NKE drawdown is -75.11%. The current KEYS drawdown is -16.79%.

RankNKEKEYS
#1-76.12%
Nov 5, 2021 - Aug 17, 2026
-45.54%
Mar 23, 2015 - Mar 15, 2017
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-42.62%
Dec 27, 2021 - Dec 4, 2025
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-28.24%
Nov 15, 2019 - Nov 5, 2020
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-23.03%
Apr 24, 2019 - Jul 1, 2019
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-20.52%
Jun 22, 2026 - Jul 29, 2026
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-18.27%
Sep 11, 2018 - Jan 9, 2019
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-14.00%
Mar 2, 2026 - Apr 8, 2026
#8-23.01%
May 3, 2012 - Mar 22, 2013
-13.85%
Feb 12, 2021 - Jun 28, 2021
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-11.64%
May 6, 2026 - Jun 22, 2026
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-11.19%
Sep 8, 2021 - Nov 2, 2021
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-11.07%
Jul 24, 2019 - Aug 22, 2019
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-9.82%
Sep 17, 2019 - Oct 21, 2019
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-9.76%
Mar 16, 2017 - May 9, 2017
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-9.71%
Jun 6, 2017 - Jul 10, 2017
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-9.21%
Jan 29, 2018 - Feb 26, 2018

Correlation

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

0.37
-101

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