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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 -1.3% compared to -23.0%

NKE vs WBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKE
$64B
Winner
WBD
$64B
Max Drawdown
Winner
NKE
77.04%
WBD
92.58%
Sharpe Ratio
NKE
-1.43
Winner
WBD
1.63
5Y Beta
Winner
NKE
0.90
WBD
1.36
Industry
NKE
Footwear & Accessories
WBD
Entertainment
P/E Ratio
NKE
20.57
Winner
WBD
-37.37
Forward P/E
Winner
NKE
23.98
WBD
2500.00
PEG Ratio
Winner
NKE
1.66
WBD
216.92
Dividend Yield
NKE
3.85%
WBD
N/A
5Y Dividends CAGR
NKE
13.66%
Winner
WBD
87.18%
5Y EPS CAGR
NKE
-5.75%
WBD
N/A
Debt to Equity
Winner
NKE
53.43%
WBD
104.24%
Free Cash Flow Yield
NKE
3.41%
Winner
WBD
3.59%
P/S Ratio
Winner
NKE
1.35
WBD
1.73
P/B Ratio
NKE
4.31
Winner
WBD
1.97

NKE vs WBD - Historical Returns

Returns include dividend reinvestment.

1M
NKE
-3.29%
Winner
WBD
-1.47%
3M
Winner
NKE
-0.16%
WBD
-3.23%
6M
NKE
-28.92%
Winner
WBD
-4.05%
1Y
NKE
-41.44%
Winner
WBD
+103.83%
5Y(CAGR)
NKE
-23.02%
Winner
WBD
-1.31%
10Y(CAGR)
NKE
-1.12%
Winner
WBD
-0.28%
Max(CAGR)
Winner
NKE
+8.40%
WBD
+6.46%

NKE vs WBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKEWBD
2026-31.56%-8.49%
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 -75.11%, occurring on Jun 26, 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 -73.95%. The current WBD drawdown is -66.24%.

RankNKEWBD
#1-75.11%
Nov 5, 2021 - Jun 26, 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.

YearNKEWBD
20261.92%0.00%
20252.53%0.00%
20242.00%0.00%
20231.28%0.00%
20221.07%0.00%
20210.68%0.00%
20200.71%0.00%
20190.89%0.00%
20181.11%0.00%
20171.18%0.00%
20161.30%0.00%
20150.93%0.00%
20141.04%113.22%
20131.11%0.00%
20121.25%0.00%
20111.34%0.00%
20101.31%0.00%
20091.54%0.00%
20081.84%11.99%
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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