NKE vs WBD

Comparison between Nike Inc - Class B (NKE, Company) and Warner Bros. Discovery Inc - Class A (WBD, Company).

NKE is from the Consumer Cyclical sector, while WBD is from the Communication Services sector.

5-Year PerformanceWBD has outperformed NKE, delivering a return of -3.3% compared to -18.8%

NKE vs WBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKE(COMPANY)	WBD(COMPANY)
Market Cap	$68B	$68B
Max Drawdown	76.41%	92.58%
Sharpe Ratio	-0.67	2.27
5Y Beta	0.92	1.36
Industry	Footwear & Accessories	Entertainment
P/E Ratio	24.00	-39.56
Forward P/E	23.81	2500.00
PEG Ratio	1.58	216.92
Dividend Yield	3.54%	N/A
5Y Dividends CAGR	13.66%	87.18%
5Y EPS CAGR	-7.28%	N/A
Debt to Equity	56.98%	104.24%
Free Cash Flow Yield	1.54%	3.40%
P/S Ratio	1.46	1.82
P/B Ratio	4.83	2.08

Market Cap

Winner

NKE

$68B

WBD

$68B

Max Drawdown

Winner

NKE

76.41%

WBD

92.58%

Sharpe Ratio

NKE

-0.67

Winner

WBD

2.27

5Y Beta

Winner

NKE

0.92

WBD

1.36

Industry

NKE

Footwear & Accessories

WBD

Entertainment

P/E Ratio

NKE

24.00

Winner

WBD

-39.56

Forward P/E

Winner

NKE

23.81

WBD

2500.00

PEG Ratio

Winner

NKE

1.58

WBD

216.92

Dividend Yield

NKE

3.54%

WBD

N/A

5Y Dividends CAGR

NKE

13.66%

Winner

WBD

87.18%

5Y EPS CAGR

NKE

-7.28%

WBD

N/A

Debt to Equity

Winner

NKE

56.98%

WBD

104.24%

Free Cash Flow Yield

NKE

1.54%

Winner

WBD

3.40%

P/S Ratio

Winner

NKE

1.46

WBD

1.82

P/B Ratio

NKE

4.83

Winner

WBD

2.08

NKE vs WBD - Historical Returns

Returns include dividend reinvestment.

Period	NKE	WBD
1 month	-0.63%	+0.78%
3 months	-27.68%	-4.63%
6 months	-31.59%	+10.80%
1 year	-27.02%	+171.80%
5 years(CAGR)	-18.76%	-3.30%
10 years(CAGR)	-0.83%	-0.40%
Max(CAGR)	+8.56%	+6.72%

NKE

-0.63%

Winner

WBD

+0.78%

NKE

-27.68%

Winner

WBD

-4.63%

NKE

-31.59%

Winner

WBD

+10.80%

NKE

-27.02%

Winner

WBD

+171.80%

5Y(CAGR)

NKE

-18.76%

Winner

WBD

-3.30%

10Y(CAGR)

NKE

-0.83%

Winner

WBD

-0.40%

Max(CAGR)

Winner

NKE

+8.56%

WBD

+6.72%

NKE vs WBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKE	WBD
2026	-29.81%	-4.67%
2025	-11.49%	+170.36%
2024	-27.76%	-9.35%
2023	-7.42%	+19.29%
2022	-28.17%	-62.57%
2021	+19.86%	-23.15%
2020	+39.73%	-6.61%
2019	+38.25%	+26.75%
2018	+18.08%	+7.05%
2017	+21.94%	-19.96%
2016	-16.40%	+3.79%
2015	+32.93%	-22.62%
2014	+24.39%	-24.53%
2013	+53.78%	+38.09%
2012	+7.94%	+55.32%
2011	+13.59%	-2.48%
2010	+32.67%	+34.52%
2009	+26.96%	+109.35%
2008	-18.12%	-35.86%
2007	+33.37%	+52.46%
2006	+16.97%	+6.56%
2005	-3.09%	-0.98%
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 WBD 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 WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current NKE drawdown is -73.29%. The current WBD drawdown is -64.82%.

Rank	NKE	WBD
#1	-74.64% Nov 5, 2021 - May 15, 2026	-91.32% Mar 19, 2021 - Aug 12, 2024
#2	-52.71% Nov 1, 1999 - Dec 27, 2000	-64.87% Dec 30, 2013 - Feb 12, 2021
#3	-44.13% Jun 5, 2008 - Mar 1, 2010	-60.56% Oct 5, 2007 - Aug 25, 2009
#4	-39.79% Jan 21, 2020 - Jun 3, 2020	-23.37% May 19, 2011 - Feb 15, 2012
#5	-38.73% Jan 9, 2001 - Jan 30, 2002	-17.96% Jul 12, 2005 - Dec 11, 2006
#6	-38.23% Mar 20, 2002 - Oct 3, 2003	-14.95% Jan 8, 2010 - Mar 22, 2010
#7	-25.33% Nov 27, 2015 - Jan 19, 2018	-14.25% Oct 28, 2010 - May 18, 2011
#8	-23.01% May 3, 2012 - Mar 22, 2013	-14.08% Aug 8, 2007 - Sep 11, 2007
#9	-20.83% Sep 21, 2018 - Feb 13, 2019	-12.26% May 3, 2012 - Sep 4, 2012
#10	-17.97% Dec 21, 2010 - Jul 1, 2011	-11.77% Oct 8, 2009 - Nov 16, 2009
#11	-17.03% Dec 17, 2004 - Dec 14, 2005	-11.51% Jun 15, 2010 - Sep 3, 2010
#12	-16.33% Aug 5, 2021 - Nov 4, 2021	-10.81% Oct 16, 2012 - Dec 17, 2012
#13	-16.30% Dec 24, 2007 - Mar 20, 2008	-10.79% Jul 19, 2007 - Aug 8, 2007
#14	-16.10% Jul 7, 2011 - Oct 21, 2011	-10.44% May 3, 2010 - Jun 15, 2010
#15	-16.04% Dec 14, 2005 - Oct 16, 2006	-10.02% Jul 18, 2013 - Oct 25, 2013

Correlation

Correlation between NKE and WBD is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (1999 - 2026)

NKE vs WBD dividend yield comparison.

Year	NKE	WBD
2026	1.88%	0.00%
2025	2.53%	0.00%
2024	2.00%	0.00%
2023	1.28%	0.00%
2022	1.07%	0.00%
2021	0.68%	0.00%
2020	0.71%	0.00%
2019	0.89%	0.00%
2018	1.11%	0.00%
2017	1.18%	0.00%
2016	1.30%	0.00%
2015	0.93%	0.00%
2014	1.04%	113.22%
2013	1.11%	0.00%
2012	1.25%	0.00%
2011	1.34%	0.00%
2010	1.31%	0.00%
2009	1.54%	0.00%
2008	1.84%	11.99%
2007	1.22%	0.00%
2006	1.31%	0.00%
2005	1.22%	0.00%
2004	0.94%	0.00%
2003	0.91%	0.00%
2002	1.12%	0.00%
2001	0.85%	0.00%
2000	0.86%	0.00%
1999	0.24%	0.00%