NKE vs TRV
Comparison between Nike Inc - Class B (NKE, Company) and Travelers Companies Inc (TRV, Company).
NKE is from the Consumer Cyclical sector, while TRV is from the Financial Services sector.
5-Year PerformanceTRV has outperformed NKE, delivering a return of +15.4% compared to -19.1%
NKE vs TRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NKE vs TRV - Historical Returns
Returns include dividend reinvestment.
NKE vs TRV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NKE | TRV |
|---|---|---|
| 2026 | -29.78% | +4.89% |
| 2025 | -11.49% | +22.38% |
| 2024 | -27.76% | +28.14% |
| 2023 | -7.42% | +4.14% |
| 2022 | -28.17% | +22.95% |
| 2021 | +19.86% | +17.94% |
| 2020 | +39.73% | +4.93% |
| 2019 | +38.25% | +19.38% |
| 2018 | +18.08% | -7.14% |
| 2017 | +21.94% | +14.79% |
| 2016 | -16.40% | +13.87% |
| 2015 | +32.93% | +9.52% |
| 2014 | +24.39% | +21.22% |
| 2013 | +53.78% | +27.23% |
| 2012 | +7.94% | +25.19% |
| 2011 | +13.59% | +9.04% |
| 2010 | +32.67% | +14.92% |
| 2009 | +26.96% | +13.46% |
| 2008 | -18.12% | -11.39% |
| 2007 | +33.37% | +2.64% |
| 2006 | +16.97% | +19.37% |
| 2005 | -3.09% | +22.61% |
| 2004 | +35.62% | -3.02% |
| 2003 | +50.14% | +16.69% |
| 2002 | -21.06% | -19.40% |
| 2001 | +5.06% | -12.21% |
| 2000 | +17.38% | +69.04% |
| 1999 | -11.76% | +7.35% |
NKE vs TRV 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 TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.
The current NKE drawdown is -73.28%. The current TRV drawdown is -4.14%.
| Rank | NKE | TRV |
|---|---|---|
| #1 | -74.20% Nov 5, 2021 - Apr 10, 2026 | -55.14% Dec 8, 2000 - Oct 4, 2006 |
| #2 | -52.71% Nov 1, 1999 - Dec 27, 2000 | -46.25% Jul 15, 2019 - Feb 23, 2021 |
| #3 | -44.13% Jun 5, 2008 - Mar 1, 2010 | -44.32% May 11, 2007 - Nov 9, 2009 |
| #4 | -39.79% Jan 21, 2020 - Jun 3, 2020 | -39.21% Nov 5, 1999 - Apr 28, 2000 |
| #5 | -38.73% Jan 9, 2001 - Jan 30, 2002 | -25.84% May 3, 2011 - Apr 20, 2012 |
| #6 | -38.23% Mar 20, 2002 - Oct 3, 2003 | -23.15% Feb 1, 2018 - May 14, 2019 |
| #7 | -25.33% Nov 27, 2015 - Jan 19, 2018 | -18.90% Mar 25, 2022 - Nov 22, 2022 |
| #8 | -23.01% May 3, 2012 - Mar 22, 2013 | -17.15% Jan 13, 2023 - Dec 29, 2023 |
| #9 | -20.83% Sep 21, 2018 - Feb 13, 2019 | -12.76% Jun 2, 2000 - Jul 25, 2000 |
| #10 | -17.97% Dec 21, 2010 - Jul 1, 2011 | -12.65% Sep 28, 2000 - Oct 30, 2000 |
| #11 | -17.03% Dec 17, 2004 - Dec 14, 2005 | -12.47% Nov 27, 2024 - Mar 17, 2025 |
| #12 | -16.33% Aug 5, 2021 - Nov 4, 2021 | -12.34% Mar 29, 2010 - Oct 18, 2010 |
| #13 | -16.30% Dec 24, 2007 - Mar 20, 2008 | -12.14% Apr 5, 2024 - Sep 4, 2024 |
| #14 | -16.10% Jul 7, 2011 - Oct 21, 2011 | -11.84% Mar 20, 2015 - Oct 20, 2015 |
| #15 | -16.04% Dec 14, 2005 - Oct 16, 2006 | -11.81% Mar 17, 2025 - May 2, 2025 |
Correlation
Correlation between NKE and TRV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
NKE vs TRV dividend yield comparison.
| Year | NKE | TRV |
|---|---|---|
| 2026 | 0.93% | 0.37% |
| 2025 | 2.53% | 1.50% |
| 2024 | 2.00% | 1.72% |
| 2023 | 1.28% | 2.06% |
| 2022 | 1.07% | 1.96% |
| 2021 | 0.68% | 2.23% |
| 2020 | 0.71% | 2.40% |
| 2019 | 0.89% | 2.36% |
| 2018 | 1.11% | 2.53% |
| 2017 | 1.18% | 2.09% |
| 2016 | 1.30% | 2.14% |
| 2015 | 0.93% | 2.11% |
| 2014 | 1.04% | 2.03% |
| 2013 | 1.11% | 2.16% |
| 2012 | 1.25% | 2.49% |
| 2011 | 1.34% | 2.69% |
| 2010 | 1.31% | 2.53% |
| 2009 | 1.54% | 2.47% |
| 2008 | 1.84% | 2.63% |
| 2007 | 1.22% | 2.10% |
| 2006 | 1.31% | 1.88% |
| 2005 | 1.22% | 2.04% |
| 2004 | 0.94% | 3.70% |
| 2003 | 0.91% | 2.93% |
| 2002 | 1.12% | 3.41% |
| 2001 | 0.85% | 2.55% |
| 2000 | 0.86% | 1.99% |
| 1999 | 0.24% | 0.77% |
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