NKE vs PSX
Comparison between Nike Inc - Class B (NKE, Company) and Phillips 66 (PSX, Company).
NKE is from the Consumer Cyclical sector, while PSX is from the Energy sector.
5-Year PerformancePSX has outperformed NKE, delivering a return of +19.0% compared to -17.5%
NKE vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NKE vs PSX - Historical Returns
Returns include dividend reinvestment.
NKE vs PSX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NKE | PSX |
|---|---|---|
| 2026 | -27.45% | +29.19% |
| 2025 | -11.49% | +17.07% |
| 2024 | -27.76% | -12.36% |
| 2023 | -7.42% | +37.15% |
| 2022 | -28.17% | +43.13% |
| 2021 | +19.86% | +8.59% |
| 2020 | +39.73% | -34.39% |
| 2019 | +38.25% | +31.00% |
| 2018 | +18.08% | -12.81% |
| 2017 | +21.94% | +20.43% |
| 2016 | -16.40% | +11.32% |
| 2015 | +32.93% | +16.17% |
| 2014 | +24.39% | -3.92% |
| 2013 | +53.78% | +42.54% |
| 2012 | +7.94% | +57.93% |
| 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 PSX 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 PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current NKE drawdown is -72.39%. The current PSX drawdown is -11.14%.
| Rank | NKE | PSX |
|---|---|---|
| #1 | -74.64% Nov 5, 2021 - May 15, 2026 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -52.71% Nov 1, 1999 - Dec 27, 2000 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -44.13% Jun 5, 2008 - Mar 1, 2010 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | -39.79% Jan 21, 2020 - Jun 3, 2020 | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | -38.73% Jan 9, 2001 - Jan 30, 2002 | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | -38.23% Mar 20, 2002 - Oct 3, 2003 | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | -25.33% Nov 27, 2015 - Jan 19, 2018 | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | -23.01% May 3, 2012 - Mar 22, 2013 | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | -20.83% Sep 21, 2018 - Feb 13, 2019 | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | -17.97% Dec 21, 2010 - Jul 1, 2011 | -17.28% Mar 27, 2026 - Apr 20, 2026 |
| #11 | -17.03% Dec 17, 2004 - Dec 14, 2005 | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | -16.33% Aug 5, 2021 - Nov 4, 2021 | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | -16.30% Dec 24, 2007 - Mar 20, 2008 | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | -16.10% Jul 7, 2011 - Oct 21, 2011 | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | -16.04% Dec 14, 2005 - Oct 16, 2006 | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between NKE and PSX is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
NKE vs PSX dividend yield comparison.
| Year | NKE | PSX |
|---|---|---|
| 2026 | 1.81% | 1.53% |
| 2025 | 2.53% | 3.68% |
| 2024 | 2.00% | 3.95% |
| 2023 | 1.28% | 3.15% |
| 2022 | 1.07% | 3.68% |
| 2021 | 0.68% | 5.00% |
| 2020 | 0.71% | 5.15% |
| 2019 | 0.89% | 3.14% |
| 2018 | 1.11% | 3.60% |
| 2017 | 1.18% | 2.70% |
| 2016 | 1.30% | 2.84% |
| 2015 | 0.93% | 2.67% |
| 2014 | 1.04% | 2.64% |
| 2013 | 1.11% | 1.72% |
| 2012 | 1.25% | 0.85% |
| 2011 | 1.34% | 0.00% |
| 2010 | 1.31% | 0.00% |
| 2009 | 1.54% | 0.00% |
| 2008 | 1.84% | 0.00% |
| 2007 | 1.22% | 0.00% |
| 2006 | 1.31% | 0.00% |
| 2005 | 1.22% | 0.00% |
| 2004 | 0.94% | 0.00% |
| 2003 | 0.91% | 0.00% |
| 2002 | 1.12% | 0.00% |
| 2001 | 0.85% | 0.00% |
| 2000 | 0.86% | 0.00% |
| 1999 | 0.24% | 0.00% |
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