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NKE vs PCAR

Comparison between Nike Inc - Class B (NKE, Company) and Paccar Inc (PCAR, Company).

NKE is from the Consumer Cyclical sector, while PCAR is from the Industrials sector.

5-Year PerformancePCAR has outperformed NKE, delivering a return of +20.9% compared to -21.9%

NKE vs PCAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKE
$63B
Winner
PCAR
$65B
Max Drawdown
NKE
77.04%
Winner
PCAR
67.89%
Sharpe Ratio
NKE
-1.49
Winner
PCAR
0.95
5Y Beta
NKE
0.91
Winner
PCAR
0.90
Industry
NKE
Footwear & Accessories
PCAR
Farm & Heavy Construction Machinery
P/E Ratio
Winner
NKE
22.38
PCAR
26.58
Forward P/E
NKE
23.09
Winner
PCAR
21.55
Dividend Yield
Winner
NKE
3.76%
PCAR
1.05%
5Y Dividends CAGR
NKE
13.66%
Winner
PCAR
18.15%
5Y EPS CAGR
NKE
-7.28%
Winner
PCAR
1.88%
Debt to Equity
NKE
56.98%
Winner
PCAR
0.00%
Free Cash Flow Yield
NKE
1.65%
Winner
PCAR
5.82%

NKE vs PCAR - Historical Returns

Returns include dividend reinvestment.

1M
NKE
-0.79%
Winner
PCAR
+3.43%
3M
Winner
NKE
+0.33%
PCAR
-1.05%
6M
NKE
-33.25%
Winner
PCAR
+4.23%
1Y
NKE
-40.38%
Winner
PCAR
+27.23%
5Y(CAGR)
NKE
-21.93%
Winner
PCAR
+20.88%
10Y(CAGR)
NKE
-1.41%
Winner
PCAR
+17.63%
Max(CAGR)
NKE
+8.44%
Winner
PCAR
+15.83%

NKE vs PCAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKEPCAR
2026-31.16%+10.43%
2025-11.49%+8.66%
2024-27.76%+11.77%
2023-7.42%+55.81%
2022-28.17%+16.77%
2021+19.86%+7.59%
2020+39.73%+11.16%
2019+38.25%+43.27%
2018+18.08%-17.61%
2017+21.94%+12.34%
2016-16.40%+39.12%
2015+32.93%-27.26%
2014+24.39%+19.58%
2013+53.78%+31.07%
2012+7.94%+20.86%
2011+13.59%-33.05%
2010+32.67%+58.86%
2009+26.96%+19.54%
2008-18.12%-44.83%
2007+33.37%+29.89%
2006+16.97%+44.54%
2005-3.09%-8.55%
2004+35.62%+49.38%
2003+50.14%+82.39%
2002-21.06%+9.45%
2001+5.06%+34.74%
2000+17.38%+19.09%
1999-11.76%-1.43%

NKE vs PCAR 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 PCAR was -66.11%, occurring on Mar 9, 2009. Recovery took 1506 trading sessions.

The current NKE drawdown is -73.80%. The current PCAR drawdown is -5.09%.

RankNKEPCAR
#1-75.11%
Nov 5, 2021 - Jun 26, 2026
-66.11%
Jul 18, 2007 - Jul 11, 2013
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-40.83%
Mar 4, 2002 - Mar 17, 2003
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-37.83%
Dec 12, 2019 - Jul 21, 2020
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-33.56%
Dec 3, 2014 - Dec 7, 2016
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-29.57%
Jan 29, 2018 - Oct 22, 2019
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-29.42%
Jul 17, 2001 - Dec 4, 2001
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-28.77%
Apr 4, 2000 - Jan 3, 2001
#8-23.01%
May 3, 2012 - Mar 22, 2013
-27.76%
Mar 27, 2024 - Jan 6, 2026
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-20.29%
Feb 10, 2021 - Oct 28, 2022
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-19.66%
Dec 31, 2004 - May 8, 2006
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-19.15%
Jan 3, 2001 - Jul 9, 2001
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-17.99%
Apr 2, 2014 - Nov 25, 2014
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-15.34%
Jan 7, 2004 - Apr 22, 2004
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-15.29%
Feb 11, 2026 - May 21, 2026
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-15.06%
Aug 21, 2003 - Dec 29, 2003

Correlation

Correlation between NKE and PCAR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

NKE vs PCAR dividend yield comparison.

YearNKEPCAR
20261.91%0.56%
20252.53%2.48%
20242.00%4.01%
20231.28%4.34%
20221.07%4.23%
20210.68%3.22%
20200.71%2.29%
20190.89%4.53%
20181.11%5.41%
20171.18%3.08%
20161.30%2.44%
20150.93%4.89%
20141.04%2.74%
20131.11%2.87%
20121.25%3.49%
20111.34%3.47%
20101.31%1.20%
20091.54%1.49%
20081.84%2.87%
20071.22%3.02%
20061.31%4.26%
20051.22%4.15%
20040.94%3.42%
20030.91%2.42%
20021.12%3.25%
20010.85%2.21%
20000.86%4.47%
19990.24%4.06%

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