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NKE vs RSG

Comparison between Nike Inc - Class B (NKE, Company) and Republic Services Inc (RSG, Company).

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

5-Year PerformanceRSG has outperformed NKE, delivering a return of +15.2% compared to -18.4%

NKE vs RSG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKE
$65B
Winner
RSG
$66B
Max Drawdown
NKE
76.41%
Winner
RSG
54.78%
Sharpe Ratio
Winner
NKE
-0.73
RSG
-1.12
5Y Beta
NKE
0.92
Winner
RSG
0.23
Industry
NKE
Footwear & Accessories
RSG
Waste Management
P/E Ratio
Winner
NKE
23.06
RSG
31.20
Forward P/E
Winner
NKE
21.88
RSG
29.94
PEG Ratio
Winner
NKE
1.46
RSG
4.78
Dividend Yield
Winner
NKE
3.82%
RSG
1.14%
5Y Dividends CAGR
Winner
NKE
14.20%
RSG
12.56%
5Y EPS CAGR
NKE
-7.28%
Winner
RSG
17.20%
Debt to Equity
NKE
56.98%
Winner
RSG
0.00%
Free Cash Flow Yield
NKE
1.60%
Winner
RSG
3.95%
P/S Ratio
Winner
NKE
1.41
RSG
3.91
P/B Ratio
Winner
NKE
4.46
RSG
5.52

NKE vs RSG - Historical Returns

Returns include dividend reinvestment.

1M
NKE
-4.31%
Winner
RSG
+1.36%
3M
NKE
-31.67%
Winner
RSG
-4.93%
6M
NKE
-28.39%
Winner
RSG
-4.43%
1Y
NKE
-24.13%
Winner
RSG
-16.57%
5Y(CAGR)
NKE
-18.44%
Winner
RSG
+15.17%
10Y(CAGR)
NKE
-1.09%
Winner
RSG
+17.79%
Max(CAGR)
NKE
+8.59%
Winner
RSG
+14.74%

NKE vs RSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKERSG
2026-29.38%-0.73%
2025-11.49%+6.73%
2024-27.76%+23.01%
2023-7.42%+29.94%
2022-28.17%-3.36%
2021+19.86%+51.37%
2020+39.73%+9.29%
2019+38.25%+27.60%
2018+18.08%+10.53%
2017+21.94%+21.34%
2016-16.40%+35.47%
2015+32.93%+11.53%
2014+24.39%+26.54%
2013+53.78%+15.80%
2012+7.94%+10.88%
2011+13.59%-5.64%
2010+32.67%+6.87%
2009+26.96%+16.68%
2008-18.12%-16.97%
2007+33.37%+16.76%
2006+16.97%+7.90%
2005-3.09%+14.70%
2004+35.62%+30.31%
2003+50.14%+22.72%
2002-21.06%+4.95%
2001+5.06%+20.59%
2000+17.38%+21.66%
1999-11.76%+8.53%

NKE vs RSG 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 RSG was -54.13%, occurring on Mar 11, 2009. Recovery took 694 trading sessions.

The current NKE drawdown is -73.12%. The current RSG drawdown is -18.47%.

RankNKERSG
#1-74.64%
Nov 5, 2021 - May 15, 2026
-54.13%
Aug 11, 2008 - May 12, 2011
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-34.43%
Aug 14, 2000 - Mar 5, 2001
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-34.02%
Feb 14, 2020 - Nov 9, 2020
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-29.40%
Dec 31, 1999 - May 11, 2000
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-25.72%
Jul 13, 2001 - May 15, 2002
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-24.35%
May 19, 2011 - Jan 25, 2013
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-22.76%
Jun 12, 2002 - Nov 14, 2002
#8-23.01%
May 3, 2012 - Mar 22, 2013
-22.53%
Jun 2, 2025 - May 11, 2026
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-18.58%
Nov 8, 2007 - Aug 6, 2008
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-17.26%
Sep 12, 2022 - May 9, 2023
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-16.84%
Dec 31, 2021 - Jul 29, 2022
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-16.48%
May 30, 2000 - Jul 17, 2000
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-15.20%
Nov 18, 2002 - May 16, 2003
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-13.89%
Aug 1, 2007 - Sep 27, 2007
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-13.61%
Apr 28, 2006 - Feb 2, 2007

Correlation

Correlation between NKE and RSG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

NKE vs RSG dividend yield comparison.

YearNKERSG
20260.92%0.60%
20252.53%1.12%
20242.00%0.82%
20231.28%1.25%
20221.07%1.48%
20210.68%1.27%
20200.71%1.72%
20190.89%1.74%
20181.11%2.00%
20171.18%1.97%
20161.30%2.17%
20150.93%2.64%
20141.04%3.33%
20131.11%2.98%
20121.25%3.92%
20111.34%3.05%
20101.31%2.61%
20091.54%2.68%
20081.84%2.90%
20071.22%1.77%
20061.31%1.48%
20051.22%1.38%
20040.94%1.07%
20030.91%0.47%
20021.12%0.00%
20010.85%0.00%
20000.86%0.00%
19990.24%0.00%

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