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NKE vs SE

Comparison between Nike Inc - Class B (NKE, Company) and Sea Ltd (SE, Company).

Both NKE and SE are from the Consumer Cyclical sector.

5-Year PerformanceSE has outperformed NKE, delivering a return of -17.0% compared to -21.9%

NKE vs SE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NKE
$63B
SE
$63B
Max Drawdown
Winner
NKE
77.04%
SE
90.51%
Sharpe Ratio
NKE
-1.49
Winner
SE
-0.52
5Y Beta
Winner
NKE
0.91
SE
1.34
Industry
NKE
Footwear & Accessories
SE
Internet Retail
P/E Ratio
Winner
NKE
22.38
SE
39.71
Forward P/E
Winner
NKE
23.09
SE
35.46
PEG Ratio
NKE
N/A
SE
0.16
Dividend Yield
NKE
3.76%
SE
N/A
5Y Dividends CAGR
NKE
13.66%
SE
N/A
5Y EPS CAGR
NKE
-7.28%
SE
N/A
Debt to Equity
NKE
56.98%
Winner
SE
0.00%
Free Cash Flow Yield
NKE
1.65%
Winner
SE
7.20%

NKE vs SE - Historical Returns

Returns include dividend reinvestment.

1M
NKE
-0.79%
Winner
SE
+24.64%
3M
NKE
+0.33%
Winner
SE
+23.44%
6M
NKE
-33.25%
Winner
SE
-21.50%
1Y
NKE
-40.38%
Winner
SE
-29.37%
5Y(CAGR)
NKE
-21.93%
Winner
SE
-16.98%
10Y(CAGR)
NKE
-1.41%
Winner
SE
+23.91%
Max(CAGR)
NKE
+8.44%
Winner
SE
+23.91%

NKE vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKESE
2026-31.16%-19.91%
2025-11.49%+21.65%
2024-27.76%+175.94%
2023-7.42%-23.56%
2022-28.17%-76.70%
2021+19.86%+14.10%
2020+39.73%+397.13%
2019+38.25%+263.98%
2018+18.08%-12.99%
2017+21.94%-18.02%
2016-16.40%N/A
2015+32.93%N/A
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 SE 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 SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current NKE drawdown is -73.80%. The current SE drawdown is -71.30%.

RankNKESE
#1-75.11%
Nov 5, 2021 - Jun 26, 2026		-90.51%
Oct 19, 2021 - Jan 17, 2024
#2-52.71%
Nov 1, 1999 - Dec 27, 2000		-36.41%
Oct 20, 2017 - Jun 1, 2018
#3-44.13%
Jun 5, 2008 - Mar 1, 2010		-35.15%
Jul 6, 2018 - Feb 27, 2019
#4-39.79%
Jan 21, 2020 - Jun 3, 2020		-29.46%
Feb 19, 2021 - Jun 17, 2021
#5-38.73%
Jan 9, 2001 - Jan 30, 2002		-29.20%
Aug 2, 2019 - Nov 26, 2019
#6-38.23%
Mar 20, 2002 - Oct 3, 2003		-27.70%
Mar 5, 2020 - Apr 16, 2020
#7-25.33%
Nov 27, 2015 - Jan 19, 2018		-17.26%
Aug 5, 2020 - Aug 18, 2020
#8-23.01%
May 3, 2012 - Mar 22, 2013		-16.20%
Nov 6, 2020 - Dec 4, 2020
#9-20.83%
Sep 21, 2018 - Feb 13, 2019		-14.71%
Sep 1, 2020 - Oct 6, 2020
#10-17.97%
Dec 21, 2010 - Jul 1, 2011		-14.17%
Feb 20, 2020 - Mar 4, 2020
#11-17.03%
Dec 17, 2004 - Dec 14, 2005		-13.93%
Jul 8, 2020 - Aug 3, 2020
#12-16.33%
Aug 5, 2021 - Nov 4, 2021		-12.99%
Jan 22, 2021 - Feb 2, 2021
#13-16.30%
Dec 24, 2007 - Mar 20, 2008		-12.43%
Dec 8, 2020 - Jan 8, 2021
#14-16.10%
Jul 7, 2011 - Oct 21, 2011		-11.77%
Sep 3, 2021 - Oct 15, 2021
#15-16.04%
Dec 14, 2005 - Oct 16, 2006		-11.52%
Jun 5, 2018 - Jul 6, 2018

Correlation

Correlation between NKE and SE is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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