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AS vs. NKE: Amer Sports vs. NIKE Stock Comparison

How do Amer Sports (AS) and NIKE (NKE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Amer Sports (AS) and NIKE (NKE) both belong to the Textiles, Apparel & Luxury Goods industry, though AS is classified under Apparel, Accessories & Luxury Goods while NKE falls under Footwear.

NIKE (NKE) carries decades of public-market history since December 2, 1980, while Amer Sports (AS) listed on February 1, 2024 — long-window comparisons have far more historical data on the NKE side.

Company profile comparison for Amer Sports (AS) and NIKE (NKE)
Profile ItemASNKE
NameAmer Sports, Inc.Nike, Inc. Class B Common Stock
Country/RegionFinlandUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury GoodsTextiles, Apparel & Luxury Goods
GICS Sub-IndustryApparel, Accessories & Luxury GoodsFootwear
Market Capitalization18.31 billion USD57.32 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 1, 2024December 2, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AS
NKE
GSPC
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Amer Sports (AS) vs. NIKE (NKE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Amer Sports (AS) and NIKE (NKE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Amer Sports (AS) and NIKE (NKE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Amer Sports (AS) and NIKE (NKE)
MetricASNKE
Total Return (1Y)9.14%-32.55%
Total Return (3Y, Annualized)---26.34%
Total Return (5Y, Annualized)---24.12%

Risk Profile

Drawdown History

AS
NKE
GSPC
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Amer Sports (AS) vs. NIKE (NKE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Amer Sports (AS) and NIKE (NKE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Amer Sports (AS) and NIKE (NKE)
MetricASNKE
Volatility (1Y, Annualized)40.19%36.49%
Beta (5Y)1.821.00
Max Drawdown (5Y)-40.71%-78.77%
Avg. Volume (3M)6.72M33.03M

Risk-Adjusted Performance

Risk-Return Positioning

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AS and NKE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Amer Sports (AS) and NIKE (NKE)
MetricASNKE
Sharpe Ratio (1Y)0.12-1.01
Sortino Ratio (1Y)0.18-1.31

Profitability

ROE (TTM)

Both Amer Sports (AS) at 9.15% and NIKE (NKE) at 21.56% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

AS

Consumer Durables & Apparel industry group

9.15%

Max
44.27%
Q3
22.94%
Median
12.36%
AS
9.15%
Q1
5.76%
Min
-12.76%

NKE

Consumer Durables & Apparel industry group

21.56%

Max
44.27%
Q3
22.94%
NKE
21.56%
Median
12.36%
Q1
5.76%
Min
-12.76%
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Amer Sports (AS) vs. NIKE (NKE): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

Both Amer Sports (AS) at 7.35% and NIKE (NKE) at 6.74% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AS

Consumer Durables & Apparel industry group

7.35%

Max
19.00%
Q3
9.42%
AS
7.35%
Median
5.93%
Q1
2.80%
Min
-7.09%

NKE

Consumer Durables & Apparel industry group

6.74%

Max
19.00%
Q3
9.42%
NKE
6.74%
Median
5.93%
Q1
2.80%
Min
-7.09%
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Amer Sports (AS) vs. NIKE (NKE): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Both Amer Sports (AS) at 7.93% and NIKE (NKE) at 7.92% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AS

Consumer Durables & Apparel industry group

7.93%

Max
28.97%
Q3
14.34%
Median
8.77%
AS
7.93%
Q1
4.05%
Min
-7.88%

NKE

Consumer Durables & Apparel industry group

7.92%

Max
28.97%
Q3
14.34%
Median
8.77%
NKE
7.92%
Q1
4.05%
Min
-7.88%
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Amer Sports (AS) vs. NIKE (NKE): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for Amer Sports (AS) and NIKE (NKE)
MetricASNKE
ROE (TTM)9.15%21.56%
ROA (TTM)6.29%6.89%
Net Margin (TTM)7.35%6.74%
Operating Margin (TTM)7.93%7.92%
Gross Margin (TTM)59.81%43.41%

Growth

Revenue Growth

Amer Sports (AS) at 26.68% sits in the top revenue growth quartile, while NIKE (NKE) at 0.19% is closer to the peer norm — faster top-line expansion for AS.

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Amer Sports (AS) vs. NIKE (NKE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Amer Sports (AS) at 442.86% clears its industry range for EPS growth, a much stronger earnings trajectory than NIKE (NKE) at -2.78%, which is closer to a typical peer reading.

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Amer Sports (AS) vs. NIKE (NKE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amer Sports (AS) and NIKE (NKE)
MetricASNKE
Revenue Growth (YoY)26.68%0.19%
Revenue Growth (3Y CAGR)22.51%-3.24%
EPS Growth (YoY)442.86%-2.78%
EPS Growth (3Y CAGR)---13.37%

Financial Strength

Current Ratio (MRQ)

Both Amer Sports (AS) at 1.76 and NIKE (NKE) at 2.08 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

AS

Consumer Durables & Apparel industry group

1.76

Max
5.48
Q3
3.70
Median
2.10
AS
1.76
Q1
1.64
Min
0.75

NKE

Consumer Durables & Apparel industry group

2.08

Max
5.48
Q3
3.70
Median
2.10
NKE
2.08
Q1
1.64
Min
0.75
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Amer Sports (AS) vs. NIKE (NKE): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Amer Sports (AS) at 0.16 keeps leverage in the lower industry quartile, while NIKE (NKE) at 0.73 runs a more typical debt-to-equity mix.

AS

Consumer Durables & Apparel industry group

0.16

Max
2.46
Q3
1.19
Median
0.45
Q1
0.23
AS
0.16
Min
0.00

NKE

Consumer Durables & Apparel industry group

0.73

Max
2.46
Q3
1.19
NKE
0.73
Median
0.45
Q1
0.23
Min
0.00
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Amer Sports (AS) vs. NIKE (NKE): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amer Sports (AS) and NIKE (NKE)
MetricASNKE
Current Ratio (MRQ)1.762.08
Debt / Equity (MRQ)0.160.73
Net Debt / EBITDA0.310.56

Dividends

Dividend Yield (TTM)

Amer Sports (AS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NIKE (NKE) reports a yield of 4.15%, ranking against industry peers normally.

AS

Consumer Durables & Apparel industry group

0.00%

Max
5.10%
Q3
2.20%
Median
0.77%
AS
0.00%
Q1
0.00%
Min
0.00%

NKE

Consumer Durables & Apparel industry group

4.15%

Max
5.10%
NKE
4.15%
Q3
2.20%
Median
0.77%
Q1
0.00%
Min
0.00%
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Amer Sports (AS) vs. NIKE (NKE): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

Amer Sports (AS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NIKE (NKE) reports a payout of 78.85%, ranking against industry peers normally.

AS

Consumer Durables & Apparel industry group

0.00%

Max
96.30%
Q3
39.57%
Median
11.11%
AS
0.00%
Q1
0.00%
Min
0.00%

NKE

Consumer Durables & Apparel industry group

78.85%

Max
96.30%
NKE
78.85%
Q3
39.57%
Median
11.11%
Q1
0.00%
Min
0.00%
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Amer Sports (AS) vs. NIKE (NKE): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for Amer Sports (AS) and NIKE (NKE)
MetricASNKE
Dividend Yield (TTM)0.00%4.15%
Dividend Payout Ratio (TTM)0.00%78.85%

Valuation

P/E Ratio (TTM)

NIKE (NKE) at 18.55 is near its industry’s usual P/E ratio, while Amer Sports (AS) at 33.13 sits in the richer quartile — AS needs stronger growth or earnings quality to justify the premium.

AS

Consumer Durables & Apparel industry group

33.13

Max
40.20
AS
33.13
Q3
25.33
Median
17.52
Q1
14.50
Min
5.29

NKE

Consumer Durables & Apparel industry group

18.55

Max
40.20
Q3
25.33
NKE
18.55
Median
17.52
Q1
14.50
Min
5.29
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Amer Sports (AS) vs. NIKE (NKE): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

NIKE (NKE) at 1.25 is priced about in line with its industry on P/S ratio, while Amer Sports (AS) at 2.46 sits in the pricier quartile — AS costs more per dollar of sales.

AS

Consumer Durables & Apparel industry group

2.46

Max
3.32
AS
2.46
Q3
1.74
Median
1.02
Q1
0.56
Min
0.01

NKE

Consumer Durables & Apparel industry group

1.25

Max
3.32
Q3
1.74
NKE
1.25
Median
1.02
Q1
0.56
Min
0.01
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Amer Sports (AS) vs. NIKE (NKE): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Amer Sports (AS) at 2.67 and NIKE (NKE) at 3.76 are valued close to their industries’ norm against book — neither stands out from peers.

AS

Consumer Durables & Apparel industry group

2.67

Max
8.35
Q3
4.28
AS
2.67
Median
2.11
Q1
1.09
Min
0.49

NKE

Consumer Durables & Apparel industry group

3.76

Max
8.35
Q3
4.28
NKE
3.76
Median
2.11
Q1
1.09
Min
0.49
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Amer Sports (AS) vs. NIKE (NKE): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for Amer Sports (AS) and NIKE (NKE)
MetricASNKE
P/E Ratio (TTM)33.1318.55
P/S Ratio (TTM)2.461.25
P/B Ratio (MRQ)2.673.76
Free Cash Flow Yield (TTM)2.99%3.08%