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NIKE
ISIN US6541061031
|WKN 866993
Market cap (in EUR)
71,903 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
2.80%
Overview
Quote
Description
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.
Consumer Cyclicals Consumer Goods Apparel and Accessory Products United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 71,903 m |
| EPS, EUR | 1.51 |
| P/B ratio | 6.3 |
| P/E ratio | 33.6 |
| Dividend yield | 2.80% |
Income statement (2024)
| Revenue, EUR | 42,917 m |
| Net income, EUR | 2,977 m |
| Profit margin | 6.94% |
What ETF is NIKE in?
There are 51 ETFs which contain NIKE. All of these ETFs are listed in the table below. The ETF with the largest weighting of NIKE is the iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -32.91% |
| 1 month | -10.58% |
| 3 months | -18.77% |
| 6 months | -7.10% |
| 1 year | -33.85% |
| 3 years | -55.46% |
| 5 years | -58.14% |
| Since inception (MAX) | +15.78% |
| 2024 | -26.27% |
| 2023 | -9.60% |
| 2022 | -26.94% |
| 2021 | +29.11% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 39.83% |
| Volatility 3 years | 33.32% |
| Volatility 5 years | 33.61% |
| Return per risk 1 year | -0.85 |
| Return per risk 3 years | -0.71 |
| Return per risk 5 years | -0.48 |
| Maximum drawdown 1 year | -39.45% |
| Maximum drawdown 3 years | -60.56% |
| Maximum drawdown 5 years | -69.79% |
| Maximum drawdown since inception | -69.79% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.