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NKE vs NUE

Comparison between Nike Inc - Class B (NKE, Company) and Nucor Corp (NUE, Company).

NKE is from the Consumer Cyclical sector, while NUE is from the Basic Materials sector.

5-Year PerformanceNUE has outperformed NKE, delivering a return of +22.9% compared to -23.4%

NKE vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKE
$63B
Winner
NUE
$63B
Max Drawdown
NKE
77.04%
Winner
NUE
68.90%
Sharpe Ratio
NKE
-1.45
Winner
NUE
2.24
5Y Beta
Winner
NKE
0.89
NUE
1.15
Industry
NKE
Footwear & Accessories
NUE
Steel
P/E Ratio
Winner
NKE
20.20
NUE
29.96
Forward P/E
NKE
23.98
Winner
NUE
17.33
PEG Ratio
Winner
NKE
1.60
NUE
5.21
Dividend Yield
Winner
NKE
3.92%
NUE
0.81%
5Y Dividends CAGR
Winner
NKE
13.66%
NUE
11.44%
5Y EPS CAGR
NKE
-5.75%
Winner
NUE
4.99%
Debt to Equity
NKE
53.43%
Winner
NUE
0.62%
Free Cash Flow Yield
Winner
NKE
3.48%
NUE
0.85%
P/S Ratio
Winner
NKE
1.36
NUE
1.74
P/B Ratio
NKE
4.16
Winner
NUE
2.82

NKE vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
NKE
-3.09%
Winner
NUE
+21.47%
3M
NKE
-3.43%
Winner
NUE
+16.42%
6M
NKE
-33.26%
Winner
NUE
+41.87%
1Y
NKE
-42.82%
Winner
NUE
+98.99%
5Y(CAGR)
NKE
-23.39%
Winner
NUE
+22.95%
10Y(CAGR)
NKE
-1.47%
Winner
NUE
+20.21%
Max(CAGR)
NKE
+8.33%
Winner
NUE
+15.09%

NKE vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKENUE
2026-32.59%+61.50%
2025-11.49%+44.82%
2024-27.76%-32.51%
2023-7.42%+34.50%
2022-28.17%+18.55%
2021+19.86%+121.28%
2020+39.73%+0.22%
2019+38.25%+11.02%
2018+18.08%-20.05%
2017+21.94%+9.41%
2016-16.40%+55.00%
2015+32.93%-14.82%
2014+24.39%-4.25%
2013+53.78%+22.91%
2012+7.94%+10.47%
2011+13.59%-7.09%
2010+32.67%-5.11%
2009+26.96%-0.33%
2008-18.12%-17.57%
2007+33.37%+13.10%
2006+16.97%+64.16%
2005-3.09%+36.54%
2004+35.62%+88.90%
2003+50.14%+34.83%
2002-21.06%-18.74%
2001+5.06%+39.93%
2000+17.38%-25.71%
1999-11.76%+8.79%

NKE vs NUE 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 NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2146 trading sessions.

The current NKE drawdown is -74.34%. The current NUE drawdown is -1.00%.

RankNKENUE
#1-75.11%
Nov 5, 2021 - Jun 26, 2026
-68.32%
May 16, 2008 - Nov 22, 2016
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-47.33%
Jun 6, 2002 - May 27, 2004
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-40.84%
Apr 21, 2022 - Feb 1, 2023
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-38.17%
Jun 5, 2001 - Jan 28, 2002
#8-23.01%
May 3, 2012 - Mar 22, 2013
-33.08%
Jun 1, 2007 - Feb 26, 2008
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-27.42%
Mar 4, 2005 - Nov 2, 2005
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-25.71%
Mar 3, 2023 - Dec 19, 2023
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-25.63%
Aug 13, 2021 - Feb 25, 2022
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-22.51%
May 4, 2006 - Oct 24, 2006
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-19.62%
Oct 6, 2004 - Nov 10, 2004
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-18.35%
Dec 7, 2016 - Jan 2, 2018
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between NKE and NUE is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

NKE vs NUE dividend yield comparison.

YearNKENUE
20261.95%0.41%
20252.53%1.35%
20242.00%1.86%
20231.28%1.19%
20221.07%1.52%
20210.68%1.50%
20200.71%3.03%
20190.89%2.85%
20181.11%2.97%
20171.18%2.38%
20161.30%2.52%
20150.93%3.70%
20141.04%3.02%
20131.11%2.76%
20121.25%3.39%
20111.34%3.67%
20101.31%3.29%
20091.54%3.02%
20081.84%4.13%
20071.22%4.12%
20061.31%3.93%
20051.22%2.77%
20040.94%0.90%
20030.91%1.43%
20021.12%1.84%
20010.85%1.28%
20000.86%1.51%
19990.24%0.24%

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