NKE
Nike, Inc.Nike, Inc. is a apparel, accessories & luxury goods name in the consumer discretionary sector. Over the past year it returned -45.5%, against -2.4% over three months and -4.4% over one. It trades 21.5% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 35.9% is above the market's typical range.
Its worst peak-to-trough decline over the year was -49.3%, and it has traded a median $919M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.26 with the S&P 500 proxy, so it has been moving substantially on its own.
How NKE scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Apparel, Accessories & Luxury Goods.
Start a free 7-day trial| 1 day | +2.5% |
| 1 week | +1.3% |
| 1 month | -4.4% |
| 3 months | -2.4% |
| 6 months | -36.4% |
| 1 year | -45.5% |
| 12-1 momentum | -43.0% |
| Volatility (1y, annualized) | 35.9% |
| Max drawdown (1y) | -49.3% |
| Distance vs 200-day average | -21.5% |
| Return per unit of risk | -1.27 |
| Median daily dollar volume | $919M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.