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NKE vs VMW

Comparison between Nike Inc - Class B (NKE, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceVMW has outperformed NKE, delivering a return of +6.5% compared to -22.1%

NKE vs VMW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NKE
$62B
VMW
$62B
Max Drawdown
Winner
NKE
76.96%
VMW
85.68%
Sharpe Ratio
NKE
-0.81
Winner
VMW
0.68
5Y Beta
NKE
0.93
VMW
N/A
Industry
NKE
Footwear & Accessories
VMW
N/A
P/E Ratio
Winner
NKE
21.83
VMW
42.92
Forward P/E
NKE
21.88
VMW
N/A
Dividend Yield
NKE
3.82%
VMW
N/A
5Y Dividends CAGR
NKE
13.66%
VMW
N/A
5Y EPS CAGR
NKE
-7.28%
Winner
VMW
-0.09%
Debt to Equity
Winner
NKE
56.98%
VMW
410.25%
Free Cash Flow Yield
NKE
1.69%
Winner
VMW
7.54%
P/S Ratio
NKE
N/A
VMW
4.54
P/B Ratio
NKE
N/A
VMW
24.28

NKE vs VMW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NKE
-8.18%
VMW
-8.59%
3M
NKE
-22.11%
Winner
VMW
-12.05%
6M
NKE
-30.76%
Winner
VMW
+14.24%
1Y
NKE
-30.91%
Winner
VMW
+20.35%
5Y(CAGR)
NKE
-22.05%
Winner
VMW
+6.50%
10Y(CAGR)
NKE
-1.13%
Winner
VMW
+9.69%
Max(CAGR)
Winner
NKE
+8.26%
VMW
+8.10%

NKE vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKEVMW
2026-34.35%N/A
2025-11.49%N/A
2024-27.76%N/A
2023-7.42%+16.48%
2022-28.17%+3.86%
2021+19.86%+0.54%
2020+39.73%-9.88%
2019+38.25%+11.48%
2018+18.08%+28.79%
2017+21.94%+58.87%
2016-16.40%+39.84%
2015+32.93%-31.07%
2014+24.39%-7.80%
2013+53.78%-5.50%
2012+7.94%+14.43%
2011+13.59%-10.52%
2010+32.67%+104.06%
2009+26.96%+78.52%
2008-18.12%-72.00%
2007+33.37%+47.27%
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 VMW Drawdown Comparison

The maximum drawdown for NKE was -75.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current NKE drawdown is -75.02%. The current VMW drawdown is -20.35%.

RankNKEVMW
#1-75.02%
Nov 5, 2021 - Jun 25, 2026
-85.68%
Oct 31, 2007 - Nov 21, 2017
#2-52.71%
Nov 1, 1999 - Dec 27, 2000
-54.74%
May 16, 2019 - Oct 11, 2023
#3-44.13%
Jun 5, 2008 - Mar 1, 2010
-27.69%
Jan 26, 2018 - Jun 7, 2018
#4-39.79%
Jan 21, 2020 - Jun 3, 2020
-20.51%
Oct 16, 2023 - Oct 27, 2023
#5-38.73%
Jan 9, 2001 - Jan 30, 2002
-16.23%
Sep 14, 2018 - Nov 30, 2018
#6-38.23%
Mar 20, 2002 - Oct 3, 2003
-13.61%
Nov 30, 2018 - Jan 7, 2019
#7-25.33%
Nov 27, 2015 - Jan 19, 2018
-11.19%
Aug 27, 2007 - Sep 10, 2007
#8-23.01%
May 3, 2012 - Mar 22, 2013
-10.86%
Jul 2, 2018 - Sep 14, 2018
#9-20.83%
Sep 21, 2018 - Feb 13, 2019
-10.05%
Nov 28, 2017 - Dec 18, 2017
#10-17.97%
Dec 21, 2010 - Jul 1, 2011
-8.69%
Oct 10, 2007 - Oct 25, 2007
#11-17.03%
Dec 17, 2004 - Dec 14, 2005
-6.49%
Jun 20, 2018 - Jul 2, 2018
#12-16.33%
Aug 5, 2021 - Nov 4, 2021
-5.97%
Mar 21, 2019 - Apr 10, 2019
#13-16.30%
Dec 24, 2007 - Mar 20, 2008
-5.92%
Apr 30, 2019 - May 16, 2019
#14-16.10%
Jul 7, 2011 - Oct 21, 2011
-5.87%
Sep 12, 2007 - Sep 21, 2007
#15-16.04%
Dec 14, 2005 - Oct 16, 2006
-5.13%
Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between NKE and VMW is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

NKE vs VMW dividend yield comparison.

YearNKEVMW
20262.00%0.00%
20252.53%0.00%
20242.00%0.00%
20231.28%0.00%
20221.07%0.00%
20210.68%23.65%
20200.71%0.00%
20190.89%0.00%
20181.11%19.55%
20171.18%0.00%
20161.30%0.00%
20150.93%0.00%
20141.04%0.00%
20131.11%0.00%
20121.25%0.00%
20111.34%0.00%
20101.31%0.00%
20091.54%0.00%
20081.84%0.00%
20071.22%0.00%
20061.31%0.00%
20051.22%0.00%
20040.94%0.00%
20030.91%0.00%
20021.12%0.00%
20010.85%0.00%
20000.86%0.00%
19990.24%0.00%

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