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NWG vs NKE

Comparison between NatWest Group Plc (NWG, Company) and Nike Inc - Class B (NKE, Company).

NWG is from the Financial Services sector, while NKE is from the Consumer Cyclical sector.

5-Year PerformanceNWG has outperformed NKE, delivering a return of +32.5% compared to -17.5%

NWG vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NWG
$67B
NKE
$67B
Max Drawdown
NWG
98.90%
Winner
NKE
76.41%
Sharpe Ratio
Winner
NWG
0.80
NKE
-0.58
5Y Beta
NWG
1.03
Winner
NKE
0.93
Industry
NWG
Banks - Regional
NKE
Footwear & Accessories
P/E Ratio
Winner
NWG
8.69
NKE
23.59
Forward P/E
Winner
NWG
9.12
NKE
23.15
PEG Ratio
NWG
0.23
NKE
N/A
Dividend Yield
Winner
NWG
5.23%
NKE
3.60%
5Y Dividends CAGR
Winner
NWG
31.43%
NKE
13.66%
5Y EPS CAGR
NWG
N/A
NKE
-7.28%
Debt to Equity
NWG
116.10%
Winner
NKE
56.98%
Free Cash Flow Yield
Winner
NWG
24.64%
NKE
1.57%
P/S Ratio
NWG
4.16
NKE
N/A
P/B Ratio
NWG
1.01
NKE
N/A

NWG vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NWG
+9.68%
NKE
+7.13%
3M
Winner
NWG
+14.58%
NKE
-14.71%
6M
Winner
NWG
+2.22%
NKE
-30.05%
1Y
Winner
NWG
+25.86%
NKE
-21.95%
5Y(CAGR)
Winner
NWG
+32.49%
NKE
-17.50%
10Y(CAGR)
Winner
NWG
+15.69%
NKE
-0.35%
Max(CAGR)
NWG
-7.44%
Winner
NKE
+8.68%

NWG vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNWGNKE
2026-1.68%-27.45%
2025+84.05%-11.49%
2024+92.41%-27.76%
2023-5.87%-7.42%
2022+9.19%-28.17%
2021+48.07%+19.86%
2020-25.84%+39.73%
2019+31.49%+38.25%
2018-26.53%+18.08%
2017+34.75%+21.94%
2016-36.51%-16.40%
2015-25.65%+32.93%
2014+8.51%+24.39%
2013+3.00%+53.78%
2012+63.24%+7.94%
2011-49.32%+13.59%
2010+18.12%+32.67%
2009-40.87%+26.96%
2008-84.23%-18.12%
2007-17.05%+33.37%
2006N/A+16.97%
2005N/A-3.09%
2004N/A+35.62%
2003N/A+50.14%
2002N/A-21.06%
2001N/A+5.06%
2000N/A+17.38%
1999N/A-11.76%

NWG vs NKE Drawdown Comparison

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

The maximum drawdown for NKE was -74.64%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current NWG drawdown is -76.70%. The current NKE drawdown is -72.39%.

RankNWGNKE
#1-97.62%
Oct 31, 2007 - Sep 21, 2020
-74.64%
Nov 5, 2021 - May 15, 2026
#2-2.69%
Oct 18, 2007 - Oct 26, 2007
-52.71%
Nov 1, 1999 - Dec 27, 2000
#3-1.93%
Oct 29, 2007 - Oct 31, 2007
-44.13%
Jun 5, 2008 - Mar 1, 2010
#4N/A-39.79%
Jan 21, 2020 - Jun 3, 2020
#5N/A-38.73%
Jan 9, 2001 - Jan 30, 2002
#6N/A-38.23%
Mar 20, 2002 - Oct 3, 2003
#7N/A-25.33%
Nov 27, 2015 - Jan 19, 2018
#8N/A-23.01%
May 3, 2012 - Mar 22, 2013
#9N/A-20.83%
Sep 21, 2018 - Feb 13, 2019
#10N/A-17.97%
Dec 21, 2010 - Jul 1, 2011
#11N/A-17.03%
Dec 17, 2004 - Dec 14, 2005
#12N/A-16.33%
Aug 5, 2021 - Nov 4, 2021
#13N/A-16.30%
Dec 24, 2007 - Mar 20, 2008
#14N/A-16.10%
Jul 7, 2011 - Oct 21, 2011
#15N/A-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between NWG and NKE is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

Dividend Comparison (1999 - 2026)

NWG vs NKE dividend yield comparison.

YearNWGNKE
20263.70%1.81%
20253.69%2.53%
20244.36%2.00%
20239.42%1.28%
202211.58%1.07%
20212.74%0.68%
20204.59%0.71%
20199.75%0.89%
20180.91%1.11%
20170.00%1.18%
20160.00%1.30%
20150.00%0.93%
20140.00%1.04%
20130.00%1.11%
20120.00%1.25%
20110.00%1.34%
20100.00%1.31%
20090.00%1.54%
2008406.86%1.84%
20070.00%1.22%
20060.00%1.31%
20050.00%1.22%
20040.00%0.94%
20030.00%0.91%
20020.00%1.12%
20010.00%0.85%
20000.00%0.86%
19990.00%0.24%

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