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NKE vs NWG

Comparison between Nike Inc - Class B (NKE, Company) and NatWest Group Plc (NWG, Company).

NKE is from the Consumer Cyclical sector, while NWG is from the Financial Services sector.

5-Year PerformanceNWG has outperformed NKE, delivering a return of +32.5% compared to -17.5%

NKE vs NWG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKE
$67B
Winner
NWG
$67B
Max Drawdown
Winner
NKE
76.41%
NWG
98.90%
Sharpe Ratio
NKE
-0.58
Winner
NWG
0.80
5Y Beta
Winner
NKE
0.93
NWG
1.03
Industry
NKE
Footwear & Accessories
NWG
Banks - Regional
P/E Ratio
NKE
23.59
Winner
NWG
8.69
Forward P/E
NKE
23.15
Winner
NWG
9.12
PEG Ratio
NKE
N/A
NWG
0.23
Dividend Yield
NKE
3.60%
Winner
NWG
5.23%
5Y Dividends CAGR
NKE
13.66%
Winner
NWG
31.43%
5Y EPS CAGR
NKE
-7.28%
NWG
N/A
Debt to Equity
Winner
NKE
56.98%
NWG
116.10%
Free Cash Flow Yield
NKE
1.57%
Winner
NWG
24.64%
P/S Ratio
NKE
N/A
NWG
4.16
P/B Ratio
NKE
N/A
NWG
1.01

NKE vs NWG - Historical Returns

Returns include dividend reinvestment.

1M
NKE
+7.13%
Winner
NWG
+9.68%
3M
NKE
-14.71%
Winner
NWG
+14.58%
6M
NKE
-30.05%
Winner
NWG
+2.22%
1Y
NKE
-21.95%
Winner
NWG
+25.86%
5Y(CAGR)
NKE
-17.50%
Winner
NWG
+32.49%
10Y(CAGR)
NKE
-0.35%
Winner
NWG
+15.69%
Max(CAGR)
Winner
NKE
+8.68%
NWG
-7.44%

NKE vs NWG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKENWG
2026-27.45%-1.68%
2025-11.49%+84.05%
2024-27.76%+92.41%
2023-7.42%-5.87%
2022-28.17%+9.19%
2021+19.86%+48.07%
2020+39.73%-25.84%
2019+38.25%+31.49%
2018+18.08%-26.53%
2017+21.94%+34.75%
2016-16.40%-36.51%
2015+32.93%-25.65%
2014+24.39%+8.51%
2013+53.78%+3.00%
2012+7.94%+63.24%
2011+13.59%-49.32%
2010+32.67%+18.12%
2009+26.96%-40.87%
2008-18.12%-84.23%
2007+33.37%-17.05%
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 NWG 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 NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

The current NKE drawdown is -72.39%. The current NWG drawdown is -76.70%.

RankNKENWG
#1-74.64%
Nov 5, 2021 - May 15, 2026
-97.62%
Oct 31, 2007 - Sep 21, 2020
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-2.69%
Oct 18, 2007 - Oct 26, 2007
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-1.93%
Oct 29, 2007 - Oct 31, 2007
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
N/A
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
N/A
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
N/A
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
N/A
#8-23.01%
May 3, 2012 - Mar 22, 2013
N/A
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
N/A
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
N/A
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
N/A
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
N/A
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
N/A
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
N/A
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
N/A

Correlation

Correlation between NKE and NWG is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

Dividend Comparison (1999 - 2026)

NKE vs NWG dividend yield comparison.

YearNKENWG
20261.81%3.70%
20252.53%3.69%
20242.00%4.36%
20231.28%9.42%
20221.07%11.58%
20210.68%2.74%
20200.71%4.59%
20190.89%9.75%
20181.11%0.91%
20171.18%0.00%
20161.30%0.00%
20150.93%0.00%
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%406.86%
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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