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SE vs NKE

Comparison between Sea Ltd (SE, Company) and Nike Inc - Class B (NKE, Company).

Both SE and NKE are from the Consumer Cyclical sector.

5-Year PerformanceSE has outperformed NKE, delivering a return of -17.0% compared to -21.9%

SE vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SE
$63B
Winner
NKE
$63B
Max Drawdown
SE
90.51%
Winner
NKE
77.04%
Sharpe Ratio
Winner
SE
-0.52
NKE
-1.49
5Y Beta
SE
1.34
Winner
NKE
0.91
Industry
SE
Internet Retail
NKE
Footwear & Accessories
P/E Ratio
SE
39.71
Winner
NKE
22.38
Forward P/E
SE
35.46
Winner
NKE
23.09
PEG Ratio
SE
0.16
NKE
N/A
Dividend Yield
SE
N/A
NKE
3.76%
5Y Dividends CAGR
SE
N/A
NKE
13.66%
5Y EPS CAGR
SE
N/A
NKE
-7.28%
Debt to Equity
Winner
SE
0.00%
NKE
56.98%
Free Cash Flow Yield
Winner
SE
7.20%
NKE
1.65%

SE vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SE
+24.64%
NKE
-0.79%
3M
Winner
SE
+23.44%
NKE
+0.33%
6M
Winner
SE
-21.50%
NKE
-33.25%
1Y
Winner
SE
-29.37%
NKE
-40.38%
5Y(CAGR)
Winner
SE
-16.98%
NKE
-21.93%
10Y(CAGR)
Winner
SE
+23.91%
NKE
-1.41%
Max(CAGR)
Winner
SE
+23.91%
NKE
+8.44%

SE vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSENKE
2026-19.91%-31.16%
2025+21.65%-11.49%
2024+175.94%-27.76%
2023-23.56%-7.42%
2022-76.70%-28.17%
2021+14.10%+19.86%
2020+397.13%+39.73%
2019+263.98%+38.25%
2018-12.99%+18.08%
2017-18.02%+21.94%
2016N/A-16.40%
2015N/A+32.93%
2014N/A+24.39%
2013N/A+53.78%
2012N/A+7.94%
2011N/A+13.59%
2010N/A+32.67%
2009N/A+26.96%
2008N/A-18.12%
2007N/A+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%

SE vs NKE Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for NKE was -75.11%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current SE drawdown is -71.30%. The current NKE drawdown is -73.80%.

RankSENKE
#1-90.51%
Oct 19, 2021 - Jan 17, 2024		-75.11%
Nov 5, 2021 - Jun 26, 2026
#2-36.41%
Oct 20, 2017 - Jun 1, 2018		-52.71%
Nov 1, 1999 - Dec 27, 2000
#3-35.15%
Jul 6, 2018 - Feb 27, 2019		-44.13%
Jun 5, 2008 - Mar 1, 2010
#4-29.46%
Feb 19, 2021 - Jun 17, 2021		-39.79%
Jan 21, 2020 - Jun 3, 2020
#5-29.20%
Aug 2, 2019 - Nov 26, 2019		-38.73%
Jan 9, 2001 - Jan 30, 2002
#6-27.70%
Mar 5, 2020 - Apr 16, 2020		-38.23%
Mar 20, 2002 - Oct 3, 2003
#7-17.26%
Aug 5, 2020 - Aug 18, 2020		-25.33%
Nov 27, 2015 - Jan 19, 2018
#8-16.20%
Nov 6, 2020 - Dec 4, 2020		-23.01%
May 3, 2012 - Mar 22, 2013
#9-14.71%
Sep 1, 2020 - Oct 6, 2020		-20.83%
Sep 21, 2018 - Feb 13, 2019
#10-14.17%
Feb 20, 2020 - Mar 4, 2020		-17.97%
Dec 21, 2010 - Jul 1, 2011
#11-13.93%
Jul 8, 2020 - Aug 3, 2020		-17.03%
Dec 17, 2004 - Dec 14, 2005
#12-12.99%
Jan 22, 2021 - Feb 2, 2021		-16.33%
Aug 5, 2021 - Nov 4, 2021
#13-12.43%
Dec 8, 2020 - Jan 8, 2021		-16.30%
Dec 24, 2007 - Mar 20, 2008
#14-11.77%
Sep 3, 2021 - Oct 15, 2021		-16.10%
Jul 7, 2011 - Oct 21, 2011
#15-11.52%
Jun 5, 2018 - Jul 6, 2018		-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between SE and NKE is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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