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NKE vs RACE

Comparison between Nike Inc - Class B (NKE, Company) and Ferrari N.V. (RACE, Company).

Both NKE and RACE are from the Consumer Cyclical sector.

5-Year PerformanceRACE has outperformed NKE, delivering a return of +12.8% compared to -22.1%

NKE vs RACE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NKE
$62B
RACE
$62B
Max Drawdown
NKE
76.96%
Winner
RACE
43.61%
Sharpe Ratio
NKE
-0.81
Winner
RACE
-0.64
5Y Beta
NKE
0.93
Winner
RACE
0.77
Industry
NKE
Footwear & Accessories
RACE
Auto Manufacturers
P/E Ratio
Winner
NKE
21.83
RACE
33.21
Forward P/E
Winner
NKE
21.88
RACE
30.49
PEG Ratio
NKE
N/A
RACE
3.09
Dividend Yield
Winner
NKE
3.82%
RACE
1.23%
5Y Dividends CAGR
NKE
13.66%
Winner
RACE
71.35%
5Y EPS CAGR
NKE
-7.28%
Winner
RACE
20.34%
Debt to Equity
Winner
NKE
56.98%
RACE
72.35%
Free Cash Flow Yield
NKE
1.69%
Winner
RACE
5.23%

NKE vs RACE - Historical Returns

Returns include dividend reinvestment.

1M
NKE
-8.18%
Winner
RACE
+6.76%
3M
NKE
-22.11%
Winner
RACE
+11.88%
6M
NKE
-30.76%
Winner
RACE
-4.22%
1Y
NKE
-30.91%
Winner
RACE
-24.14%
5Y(CAGR)
NKE
-22.05%
Winner
RACE
+12.83%
10Y(CAGR)
NKE
-1.13%
Winner
RACE
+25.30%
Max(CAGR)
NKE
+8.26%
Winner
RACE
+20.19%

NKE vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKERACE
2026-34.35%-3.08%
2025-11.49%-9.88%
2024-27.76%+26.59%
2023-7.42%+58.25%
2022-28.17%-16.90%
2021+19.86%+14.57%
2020+39.73%+37.27%
2019+38.25%+69.12%
2018+18.08%-4.75%
2017+21.94%+79.42%
2016-16.40%+24.09%
2015+32.93%-12.73%
2014+24.39%N/A
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 RACE Drawdown Comparison

The maximum drawdown for NKE was -75.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current NKE drawdown is -75.02%. The current RACE drawdown is -30.37%.

RankNKERACE
#1-75.02%
Nov 5, 2021 - Jun 25, 2026		-43.61%
Oct 22, 2015 - Dec 7, 2016
#2-52.71%
Nov 1, 1999 - Dec 27, 2000		-39.22%
Jul 25, 2025 - Mar 20, 2026
#3-44.13%
Jun 5, 2008 - Mar 1, 2010		-38.30%
Nov 22, 2021 - Apr 11, 2023
#4-39.79%
Jan 21, 2020 - Jun 3, 2020		-35.74%
Jun 14, 2018 - Jun 6, 2019
#5-38.73%
Jan 9, 2001 - Jan 30, 2002		-27.84%
Feb 19, 2020 - Jul 10, 2020
#6-38.23%
Mar 20, 2002 - Oct 3, 2003		-21.70%
Feb 20, 2025 - Jul 16, 2025
#7-25.33%
Nov 27, 2015 - Jan 19, 2018		-18.25%
Dec 30, 2020 - Oct 25, 2021
#8-23.01%
May 3, 2012 - Mar 22, 2013		-16.18%
Aug 30, 2024 - Feb 14, 2025
#9-20.83%
Sep 21, 2018 - Feb 13, 2019		-13.19%
Nov 1, 2017 - Jan 19, 2018
#10-17.97%
Dec 21, 2010 - Jul 1, 2011		-13.14%
Jul 16, 2019 - Nov 4, 2019
#11-17.03%
Dec 17, 2004 - Dec 14, 2005		-13.09%
Jul 14, 2023 - Nov 3, 2023
#12-16.33%
Aug 5, 2021 - Nov 4, 2021		-11.44%
Aug 26, 2020 - Nov 4, 2020
#13-16.30%
Dec 24, 2007 - Mar 20, 2008		-10.39%
Dec 11, 2023 - Feb 1, 2024
#14-16.10%
Jul 7, 2011 - Oct 21, 2011		-9.52%
May 7, 2018 - Jun 12, 2018
#15-16.04%
Dec 14, 2005 - Oct 16, 2006		-9.40%
Feb 16, 2018 - May 3, 2018

Correlation

Correlation between NKE and RACE is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (1999 - 2026)

NKE vs RACE dividend yield comparison.

YearNKERACE
20262.00%2.42%
20252.53%1.85%
20242.00%0.61%
20231.28%0.59%
20221.07%0.69%
20210.68%0.40%
20200.71%0.54%
20190.89%0.70%
20181.11%0.88%
20171.18%0.61%
20161.30%0.79%
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%0.00%
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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