NKE vs TFC
Comparison between Nike Inc - Class B (NKE, Company) and Truist Financial Corporation (TFC, Company).
NKE is from the Consumer Cyclical sector, while TFC is from the Financial Services sector.
5-Year PerformanceTFC has outperformed NKE, delivering a return of +0.4% compared to -19.1%
NKE vs TFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NKE vs TFC - Historical Returns
Returns include dividend reinvestment.
NKE vs TFC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NKE | TFC |
|---|---|---|
| 2026 | -29.78% | +0.78% |
| 2025 | -11.49% | +19.13% |
| 2024 | -27.76% | +21.78% |
| 2023 | -7.42% | -9.78% |
| 2022 | -28.17% | -25.86% |
| 2021 | +19.86% | +28.08% |
| 2020 | +39.73% | -11.68% |
| 2019 | +38.25% | +31.28% |
| 2018 | +18.08% | -10.58% |
| 2017 | +21.94% | +8.77% |
| 2016 | -16.40% | +32.54% |
| 2015 | +32.93% | +0.52% |
| 2014 | +24.39% | +8.50% |
| 2013 | +53.78% | +27.63% |
| 2012 | +7.94% | +15.41% |
| 2011 | +13.59% | -4.00% |
| 2010 | +32.67% | +4.13% |
| 2009 | +26.96% | +0.78% |
| 2008 | -18.12% | -0.69% |
| 2007 | +33.37% | -27.25% |
| 2006 | +16.97% | +7.89% |
| 2005 | -3.09% | +4.19% |
| 2004 | +35.62% | +13.86% |
| 2003 | +50.14% | +5.30% |
| 2002 | -21.06% | +6.55% |
| 2001 | +5.06% | +2.80% |
| 2000 | +17.38% | +50.33% |
| 1999 | -11.76% | -24.47% |
NKE vs TFC Drawdown Comparison
The maximum drawdown for NKE was -74.20%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.
The current NKE drawdown is -73.28%. The current TFC drawdown is -10.18%.
| Rank | NKE | TFC |
|---|---|---|
| #1 | -74.20% Nov 5, 2021 - Apr 10, 2026 | -66.49% Sep 19, 2008 - Jul 5, 2013 |
| #2 | -52.71% Nov 1, 1999 - Dec 27, 2000 | -59.10% Jan 14, 2022 - Feb 4, 2026 |
| #3 | -44.13% Jun 5, 2008 - Mar 1, 2010 | -54.34% Dec 26, 2019 - Feb 12, 2021 |
| #4 | -39.79% Jan 21, 2020 - Jun 3, 2020 | -51.18% Dec 27, 2006 - Sep 19, 2008 |
| #5 | -38.73% Jan 9, 2001 - Jan 30, 2002 | -39.51% Nov 8, 1999 - Dec 19, 2000 |
| #6 | -38.23% Mar 20, 2002 - Oct 3, 2003 | -25.56% Jul 22, 2015 - Nov 9, 2016 |
| #7 | -25.33% Nov 27, 2015 - Jan 19, 2018 | -24.65% Mar 9, 2018 - Sep 27, 2019 |
| #8 | -23.01% May 3, 2012 - Mar 22, 2013 | -20.68% Feb 6, 2026 - Mar 13, 2026 |
| #9 | -20.83% Sep 21, 2018 - Feb 13, 2019 | -19.68% May 3, 2002 - Jan 6, 2003 |
| #10 | -17.97% Dec 21, 2010 - Jul 1, 2011 | -18.74% Jan 6, 2003 - Sep 5, 2003 |
| #11 | -17.03% Dec 17, 2004 - Dec 14, 2005 | -17.34% Dec 27, 2000 - Aug 3, 2001 |
| #12 | -16.33% Aug 5, 2021 - Nov 4, 2021 | -16.03% May 27, 2021 - Oct 18, 2021 |
| #13 | -16.30% Dec 24, 2007 - Mar 20, 2008 | -15.93% Aug 22, 2001 - Mar 4, 2002 |
| #14 | -16.10% Jul 7, 2011 - Oct 21, 2011 | -15.62% Mar 1, 2017 - Oct 30, 2017 |
| #15 | -16.04% Dec 14, 2005 - Oct 16, 2006 | -14.42% Dec 1, 2003 - Jul 26, 2004 |
Correlation
Correlation between NKE and TFC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
NKE vs TFC dividend yield comparison.
| Year | NKE | TFC |
|---|---|---|
| 2026 | 0.93% | 2.12% |
| 2025 | 2.53% | 4.23% |
| 2024 | 2.00% | 4.79% |
| 2023 | 1.28% | 5.63% |
| 2022 | 1.07% | 4.65% |
| 2021 | 0.68% | 3.18% |
| 2020 | 0.71% | 3.76% |
| 2019 | 0.89% | 3.04% |
| 2018 | 1.11% | 3.60% |
| 2017 | 1.18% | 2.53% |
| 2016 | 1.30% | 2.45% |
| 2015 | 0.93% | 2.78% |
| 2014 | 1.04% | 2.44% |
| 2013 | 1.11% | 3.00% |
| 2012 | 1.25% | 2.61% |
| 2011 | 1.34% | 2.54% |
| 2010 | 1.31% | 2.28% |
| 2009 | 1.54% | 4.89% |
| 2008 | 1.84% | 6.77% |
| 2007 | 1.22% | 5.74% |
| 2006 | 1.31% | 3.64% |
| 2005 | 1.22% | 3.48% |
| 2004 | 0.94% | 3.19% |
| 2003 | 0.91% | 3.16% |
| 2002 | 1.12% | 2.97% |
| 2001 | 0.85% | 2.71% |
| 2000 | 0.86% | 2.31% |
| 1999 | 0.24% | 0.00% |
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