Performance analysis of Nike (NKE)
Annual Return
Over the past 3 years, NKE has had an average annual return of -24.38%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NKE has had an average annual return of -18.70%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NKE has had an average annual return of -0.61%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, NKE has had an average annual return of +8.56%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.16% | -13.83% | -29.10% | -6.04% | -29.04% | +18.70% | +40.96% | +38.10% | +19.86% | +24.70% | -17.71% | +31.39% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +23.76% | +54.50% | +8.43% | +14.48% | +31.22% | +32.08% | -19.35% | +31.54% | +15.83% | -3.09% | +33.94% | +55.65% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -20.10% | +1.89% | +13.97% | -11.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.98% | +0.60% | -14.48% | -16.02% | +4.22% | -4.39% | -30.16% | ||||||
| 2025 | +1.63% | +3.29% | -19.67% | -11.15% | +7.43% | +18.01% | +5.14% | +3.59% | -9.39% | -7.37% | +0.06% | -0.81% | -13.83% |
| 2024 | -6.48% | +2.36% | -9.25% | -1.83% | +3.02% | -20.39% | -0.68% | +11.30% | +6.58% | -12.75% | +2.13% | -3.45% | -29.10% |
| 2023 | +8.82% | -6.71% | +3.53% | +3.33% | -16.93% | +5.19% | +0.02% | -7.86% | -5.68% | +7.48% | +7.30% | -1.22% | -6.04% |
| 2022 | -11.16% | -7.78% | -1.23% | -7.33% | -4.69% | -13.79% | +12.45% | -7.37% | -21.69% | +11.50% | +18.35% | +7% | -29.04% |
| 2021 | -5.57% | +1.10% | -1.40% | -0.20% | +3.10% | +13.21% | +8.43% | -1.49% | -11.84% | +15.19% | +1.17% | -1.34% | +18.70% |
| 2020 | -4.94% | -6.93% | -7.43% | +5.37% | +13.36% | -0.54% | -0.45% | +14.88% | +12.20% | -4.35% | +12.18% | +5.24% | +40.96% |
| 2019 | +10.44% | +4.70% | -1.53% | +4.30% | -11.92% | +8.83% | +2.48% | -1.52% | +11.15% | -4.65% | +4.67% | +8.36% | +38.10% |
| 2018 | +9.06% | -1.74% | -0.58% | +2.93% | +4.99% | +11.28% | -3.48% | +7.14% | +3.07% | -11.43% | +0.40% | -1.30% | +19.86% |
| 2017 | +4.07% | +8.05% | -2.20% | -0.57% | -4.37% | +11.72% | +0.09% | -10.26% | -1.82% | +6.06% | +9.87% | +3.87% | +24.70% |
Drawdown analysis of Nike (NKE)
The maximum drawdown for the NKE was -74.64%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current NKE drawdown is -73.24%.
Since Nov 1, 1999 NKE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.64% | Nov 5, 2021 | 1134 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -52.71% | Nov 1, 1999 | 80 | Feb 25, 2000 | 212 | Dec 27, 2000 | 292 |
| -44.13% | Jun 5, 2008 | 190 | Mar 9, 2009 | 246 | Mar 1, 2010 | 436 |
| -39.79% | Jan 21, 2020 | 43 | Mar 23, 2020 | 50 | Jun 3, 2020 | 93 |
| -38.73% | Jan 9, 2001 | 47 | Mar 19, 2001 | 215 | Jan 30, 2002 | 262 |
| -38.23% | Mar 20, 2002 | 141 | Oct 9, 2002 | 248 | Oct 3, 2003 | 389 |
| -25.33% | Nov 27, 2015 | 234 | Nov 1, 2016 | 305 | Jan 19, 2018 | 539 |
| -23.01% | May 3, 2012 | 40 | Jun 29, 2012 | 181 | Mar 22, 2013 | 221 |
| -20.83% | Sep 21, 2018 | 62 | Dec 20, 2018 | 36 | Feb 13, 2019 | 98 |
| -17.98% | Dec 21, 2010 | 62 | Mar 22, 2011 | 71 | Jul 1, 2011 | 133 |
| -17.04% | Dec 17, 2004 | 81 | Apr 15, 2005 | 169 | Dec 14, 2005 | 250 |
| -16.33% | Aug 5, 2021 | 39 | Sep 30, 2021 | 25 | Nov 4, 2021 | 64 |
| -16.30% | Dec 24, 2007 | 16 | Jan 17, 2008 | 43 | Mar 20, 2008 | 59 |
| -16.10% | Jul 7, 2011 | 31 | Aug 19, 2011 | 44 | Oct 21, 2011 | 75 |
| -16.04% | Dec 14, 2005 | 164 | Aug 10, 2006 | 46 | Oct 16, 2006 | 210 |
| -15.41% | Apr 5, 2004 | 29 | May 17, 2004 | 86 | Sep 20, 2004 | 115 |
| -13.77% | Apr 22, 2010 | 51 | Jul 6, 2010 | 53 | Sep 20, 2010 | 104 |
| -13.38% | Jan 11, 2021 | 68 | Apr 20, 2021 | 47 | Jun 25, 2021 | 115 |
| -13.27% | Apr 18, 2019 | 29 | May 31, 2019 | 29 | Jul 12, 2019 | 58 |
| -11.75% | Jul 15, 2019 | 15 | Aug 5, 2019 | 36 | Sep 25, 2019 | 51 |
| -11.43% | Dec 6, 2013 | 39 | Feb 4, 2014 | 22 | Mar 7, 2014 | 61 |
| -11.32% | Aug 5, 2015 | 14 | Aug 25, 2015 | 18 | Sep 21, 2015 | 32 |
| -11.10% | Jul 19, 2007 | 20 | Aug 16, 2007 | 35 | Oct 5, 2007 | 55 |
| -11.06% | Mar 18, 2014 | 14 | Apr 7, 2014 | 79 | Jul 30, 2014 | 93 |
| -10.18% | Jun 8, 2020 | 14 | Jun 26, 2020 | 30 | Aug 10, 2020 | 44 |