NKE vs SRE
Comparison between Nike Inc - Class B (NKE, Company) and Sempra (SRE, Company).
NKE is from the Consumer Cyclical sector, while SRE is from the Utilities sector.
5-Year PerformanceSRE has outperformed NKE, delivering a return of +11.2% compared to -21.9%
NKE vs SRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NKE vs SRE - Historical Returns
Returns include dividend reinvestment.
NKE vs SRE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NKE | SRE |
|---|---|---|
| 2026 | -31.16% | +8.17% |
| 2025 | -11.49% | +4.64% |
| 2024 | -27.76% | +19.37% |
| 2023 | -7.42% | +0.52% |
| 2022 | -28.17% | +20.55% |
| 2021 | +19.86% | +10.51% |
| 2020 | +39.73% | -11.41% |
| 2019 | +38.25% | +45.90% |
| 2018 | +18.08% | +6.02% |
| 2017 | +21.94% | +8.89% |
| 2016 | -16.40% | +11.55% |
| 2015 | +32.93% | -13.73% |
| 2014 | +24.39% | +29.16% |
| 2013 | +53.78% | +28.11% |
| 2012 | +7.94% | +34.25% |
| 2011 | +13.59% | +8.78% |
| 2010 | +32.67% | -3.23% |
| 2009 | +26.96% | +32.10% |
| 2008 | -18.12% | -28.19% |
| 2007 | +33.37% | +11.24% |
| 2006 | +16.97% | +24.49% |
| 2005 | -3.09% | +26.93% |
| 2004 | +35.62% | +24.99% |
| 2003 | +50.14% | +27.88% |
| 2002 | -21.06% | -0.28% |
| 2001 | +5.06% | +13.56% |
| 2000 | +17.38% | +41.23% |
| 1999 | -11.76% | -13.13% |
NKE vs SRE 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 SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The current NKE drawdown is -73.80%. The current SRE drawdown is -3.38%.
| Rank | NKE | SRE |
|---|---|---|
| #1 | -75.11% Nov 5, 2021 - Jun 26, 2026 | -45.00% Jan 30, 2020 - Mar 4, 2022 |
| #2 | -52.71% Nov 1, 1999 - Dec 27, 2000 | -41.89% Apr 25, 2007 - Jan 25, 2012 |
| #3 | -44.13% Jun 5, 2008 - Mar 1, 2010 | -40.77% May 11, 2001 - Apr 14, 2003 |
| #4 | -39.79% Jan 21, 2020 - Jun 3, 2020 | -31.62% Nov 25, 2024 - Oct 6, 2025 |
| #5 | -38.73% Jan 9, 2001 - Jan 30, 2002 | -24.93% Nov 29, 2000 - Apr 5, 2001 |
| #6 | -38.23% Mar 20, 2002 - Oct 3, 2003 | -22.76% Dec 29, 2014 - Jun 29, 2016 |
| #7 | -25.33% Nov 27, 2015 - Jan 19, 2018 | -22.72% Sep 12, 2022 - Sep 3, 2024 |
| #8 | -23.01% May 3, 2012 - Mar 22, 2013 | -19.22% Apr 20, 2022 - Sep 7, 2022 |
| #9 | -20.83% Sep 21, 2018 - Feb 13, 2019 | -16.68% Jul 6, 2016 - Mar 22, 2017 |
| #10 | -17.97% Dec 21, 2010 - Jul 1, 2011 | -16.30% Nov 14, 2017 - Dec 14, 2018 |
| #11 | -17.03% Dec 17, 2004 - Dec 14, 2005 | -16.00% Nov 2, 1999 - Aug 17, 2000 |
| #12 | -16.33% Aug 5, 2021 - Nov 4, 2021 | -13.92% Oct 3, 2003 - Jan 16, 2004 |
| #13 | -16.30% Dec 24, 2007 - Mar 20, 2008 | -12.74% Oct 3, 2005 - Jan 13, 2006 |
| #14 | -16.10% Jul 7, 2011 - Oct 21, 2011 | -12.65% Apr 9, 2026 - Jun 1, 2026 |
| #15 | -16.04% Dec 14, 2005 - Oct 16, 2006 | -12.23% Oct 12, 2004 - Nov 18, 2004 |
Correlation
Correlation between NKE and SRE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
NKE vs SRE dividend yield comparison.
| Year | NKE | SRE |
|---|---|---|
| 2026 | 1.91% | 1.76% |
| 2025 | 2.53% | 2.92% |
| 2024 | 2.00% | 2.83% |
| 2023 | 1.28% | 3.18% |
| 2022 | 1.07% | 2.96% |
| 2021 | 0.68% | 3.33% |
| 2020 | 0.71% | 3.28% |
| 2019 | 0.89% | 2.56% |
| 2018 | 1.11% | 3.31% |
| 2017 | 1.18% | 3.08% |
| 2016 | 1.30% | 3.37% |
| 2015 | 0.93% | 2.98% |
| 2014 | 1.04% | 2.37% |
| 2013 | 1.11% | 2.81% |
| 2012 | 1.25% | 3.38% |
| 2011 | 1.34% | 3.49% |
| 2010 | 1.31% | 2.97% |
| 2009 | 1.54% | 2.79% |
| 2008 | 1.84% | 4.03% |
| 2007 | 1.22% | 2.00% |
| 2006 | 1.31% | 2.14% |
| 2005 | 1.22% | 2.59% |
| 2004 | 0.94% | 2.73% |
| 2003 | 0.91% | 3.33% |
| 2002 | 1.12% | 4.23% |
| 2001 | 0.85% | 4.07% |
| 2000 | 0.86% | 4.30% |
| 1999 | 0.24% | 2.24% |
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