NKE vs SPY
Comparison between Nike Inc - Class B (NKE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NKE, delivering a return of +13.2% compared to -19.1%
NKE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NKE
$67B
Winner
SPY
$784B
Expense Ratio
NKE
N/A
SPY
0.09%
Max Drawdown
NKE
76.41%
Winner
SPY
56.47%
Sharpe Ratio
NKE
-0.73
Winner
SPY
1.54
5Y Beta
Winner
NKE
0.93
SPY
1.00
Industry
NKE
Footwear & Accessories
SPY
N/A
P/E Ratio
Winner
NKE
23.59
SPY
27.62
Forward P/E
NKE
23.64
Winner
SPY
21.11
PEG Ratio
NKE
1.58
SPY
N/A
Dividend Yield
NKE
3.58%
SPY
N/A
5Y Dividends CAGR
Winner
NKE
13.66%
SPY
6.00%
5Y EPS CAGR
NKE
-7.28%
Winner
SPY
25.30%
Debt to Equity
NKE
56.98%
Winner
SPY
31.11%
Free Cash Flow Yield
NKE
1.57%
SPY
N/A
P/S Ratio
Winner
NKE
1.44
SPY
3.49
P/B Ratio
Winner
NKE
4.75
SPY
5.30
NKE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NKE
-4.28%
Winner
SPY
-1.37%
3M
NKE
-18.88%
Winner
SPY
+12.22%
6M
NKE
-24.93%
Winner
SPY
+7.20%
1Y
NKE
-28.35%
Winner
SPY
+23.58%
5Y(CAGR)
NKE
-19.14%
Winner
SPY
+13.19%
10Y(CAGR)
NKE
-1.07%
Winner
SPY
+15.12%
Max(CAGR)
NKE
+8.41%
Winner
SPY
+8.44%
NKE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NKE | SPY |
|---|---|---|
| 2026 | -31.98% | +7.95% |
| 2025 | -11.49% | +18.00% |
| 2024 | -27.76% | +25.59% |
| 2023 | -7.42% | +26.72% |
| 2022 | -28.17% | -18.64% |
| 2021 | +19.86% | +30.52% |
| 2020 | +39.73% | +17.28% |
| 2019 | +38.25% | +31.09% |
| 2018 | +18.08% | -5.24% |
| 2017 | +21.94% | +20.78% |
| 2016 | -16.40% | +13.59% |
| 2015 | +32.93% | +1.31% |
| 2014 | +24.39% | +14.56% |
| 2013 | +53.78% | +29.00% |
| 2012 | +7.94% | +14.17% |
| 2011 | +13.59% | +0.85% |
| 2010 | +32.67% | +13.14% |
| 2009 | +26.96% | +22.67% |
| 2008 | -18.12% | -36.25% |
| 2007 | +33.37% | +5.32% |
| 2006 | +16.97% | +13.85% |
| 2005 | -3.09% | +5.32% |
| 2004 | +35.62% | +10.75% |
| 2003 | +50.14% | +24.18% |
| 2002 | -21.06% | -22.42% |
| 2001 | +5.06% | -10.13% |
| 2000 | +17.38% | -8.84% |
| 1999 | -11.76% | +8.61% |
NKE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NKE drawdown is -74.11%. The current SPY drawdown is -3.18%.
| Rank | NKE | SPY |
|---|---|---|
| #1 | -74.64% Nov 5, 2021 - May 15, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -52.71% Nov 1, 1999 - Dec 27, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -44.13% Jun 5, 2008 - Mar 1, 2010 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -39.79% Jan 21, 2020 - Jun 3, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -38.73% Jan 9, 2001 - Jan 30, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -38.23% Mar 20, 2002 - Oct 3, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -25.33% Nov 27, 2015 - Jan 19, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.01% May 3, 2012 - Mar 22, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.83% Sep 21, 2018 - Feb 13, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.97% Dec 21, 2010 - Jul 1, 2011 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.03% Dec 17, 2004 - Dec 14, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.33% Aug 5, 2021 - Nov 4, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.30% Dec 24, 2007 - Mar 20, 2008 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -16.10% Jul 7, 2011 - Oct 21, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.04% Dec 14, 2005 - Oct 16, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NKE and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (1999 - 2026)
NKE vs SPY dividend yield comparison.
| Year | NKE | SPY |
|---|---|---|
| 2026 | 1.93% | 0.50% |
| 2025 | 2.53% | 1.07% |
| 2024 | 2.00% | 1.21% |
| 2023 | 1.28% | 1.40% |
| 2022 | 1.07% | 1.65% |
| 2021 | 0.68% | 1.20% |
| 2020 | 0.71% | 1.52% |
| 2019 | 0.89% | 1.75% |
| 2018 | 1.11% | 2.04% |
| 2017 | 1.18% | 1.80% |
| 2016 | 1.30% | 2.03% |
| 2015 | 0.93% | 2.06% |
| 2014 | 1.04% | 1.87% |
| 2013 | 1.11% | 1.81% |
| 2012 | 1.25% | 2.18% |
| 2011 | 1.34% | 2.05% |
| 2010 | 1.31% | 1.80% |
| 2009 | 1.54% | 1.95% |
| 2008 | 1.84% | 3.02% |
| 2007 | 1.22% | 1.85% |
| 2006 | 1.31% | 1.73% |
| 2005 | 1.22% | 1.73% |
| 2004 | 0.94% | 1.82% |
| 2003 | 0.91% | 1.47% |
| 2002 | 1.12% | 1.70% |
| 2001 | 0.85% | 1.25% |
| 2000 | 0.86% | 1.15% |
| 1999 | 0.24% | 0.24% |
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