BALL vs. NKE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BALL and NKE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BALL | NKE |
|---|---|---|
| Company Name | Ball Corporation | NIKE, Inc. |
| Country | United States | United States |
| GICS Sector | Materials | Consumer Discretionary |
| GICS Industry | Containers & Packaging | Textiles, Apparel & Luxury Goods |
| Market Capitalization | 14.94 billion USD | 114.02 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | December 2, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BALL and NKE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | BALL | NKE |
|---|---|---|
| 5-Day Price Return | 1.57% | 3.83% |
| 13-Week Price Return | 3.12% | 23.36% |
| 26-Week Price Return | 7.06% | 7.61% |
| 52-Week Price Return | -11.54% | 3.43% |
| Month-to-Date Return | -4.14% | 3.36% |
| Year-to-Date Return | -0.44% | 2.02% |
| 10-Day Avg. Volume | 3.09M | 9.39M |
| 3-Month Avg. Volume | 2.66M | 17.88M |
| 3-Month Volatility | 24.70% | 44.47% |
| Beta | 1.11 | 1.34 |
Profitability
Return on Equity (TTM)
BALL
9.56%
Containers & Packaging Industry
- Max
- 41.66%
- Q3
- 20.76%
- Median
- 14.35%
- Q1
- 6.55%
- Min
- 3.64%
BALL’s Return on Equity of 9.56% is on par with the norm for the Containers & Packaging industry, indicating its profitability relative to shareholder equity is typical for the sector.
NKE
23.33%
Textiles, Apparel & Luxury Goods Industry
- Max
- 53.33%
- Q3
- 26.13%
- Median
- 18.47%
- Q1
- 7.99%
- Min
- -10.49%
NKE’s Return on Equity of 23.33% is on par with the norm for the Textiles, Apparel & Luxury Goods industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
BALL
4.48%
Containers & Packaging Industry
- Max
- 11.61%
- Q3
- 8.17%
- Median
- 4.91%
- Q1
- 4.20%
- Min
- 0.08%
BALL’s Net Profit Margin of 4.48% is aligned with the median group of its peers in the Containers & Packaging industry. This indicates its ability to convert revenue into profit is typical for the sector.
NKE
6.95%
Textiles, Apparel & Luxury Goods Industry
- Max
- 23.35%
- Q3
- 13.49%
- Median
- 8.45%
- Q1
- 4.18%
- Min
- -3.90%
NKE’s Net Profit Margin of 6.95% is aligned with the median group of its peers in the Textiles, Apparel & Luxury Goods industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
BALL
7.89%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.17%
- Median
- 8.87%
- Q1
- 6.86%
- Min
- 0.07%
BALL’s Operating Profit Margin of 7.89% is around the midpoint for the Containers & Packaging industry, indicating that its efficiency in managing core business operations is typical for the sector.
NKE
7.99%
Textiles, Apparel & Luxury Goods Industry
- Max
- 29.47%
- Q3
- 20.87%
- Median
- 13.00%
- Q1
- 7.02%
- Min
- -3.59%
NKE’s Operating Profit Margin of 7.99% is around the midpoint for the Textiles, Apparel & Luxury Goods industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | BALL | NKE |
|---|---|---|
| Return on Equity (TTM) | 9.56% | 23.33% |
| Return on Assets (TTM) | 3.04% | 8.57% |
| Net Profit Margin (TTM) | 4.48% | 6.95% |
| Operating Profit Margin (TTM) | 7.89% | 7.99% |
| Gross Profit Margin (TTM) | 20.17% | 42.73% |
Financial Strength
Current Ratio (MRQ)
BALL
1.00
Containers & Packaging Industry
- Max
- 2.13
- Q3
- 1.57
- Median
- 1.27
- Q1
- 1.13
- Min
- 0.58
BALL’s Current Ratio of 1.00 falls into the lower quartile for the Containers & Packaging industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
NKE
2.21
Textiles, Apparel & Luxury Goods Industry
- Max
- 3.91
- Q3
- 2.49
- Median
- 1.89
- Q1
- 1.43
- Min
- 0.80
NKE’s Current Ratio of 2.21 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
BALL
1.35
Containers & Packaging Industry
- Max
- 4.50
- Q3
- 2.23
- Median
- 1.22
- Q1
- 0.54
- Min
- 0.23
BALL’s Debt-to-Equity Ratio of 1.35 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
NKE
0.60
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.67
- Q3
- 1.29
- Median
- 0.59
- Q1
- 0.24
- Min
- 0.00
NKE’s Debt-to-Equity Ratio of 0.60 is typical for the Textiles, Apparel & Luxury Goods industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
BALL
3.38
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.61
- Q1
- 2.94
- Min
- 1.06
BALL’s Interest Coverage Ratio of 3.38 is positioned comfortably within the norm for the Containers & Packaging industry, indicating a standard and healthy capacity to cover its interest payments.
NKE
48.96
Textiles, Apparel & Luxury Goods Industry
- Max
- 57.00
- Q3
- 35.85
- Median
- 9.20
- Q1
- 4.29
- Min
- -32.49
NKE’s Interest Coverage Ratio of 48.96 is in the upper quartile for the Textiles, Apparel & Luxury Goods industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | BALL | NKE |
|---|---|---|
| Current Ratio (MRQ) | 1.00 | 2.21 |
| Quick Ratio (MRQ) | 0.67 | 1.31 |
| Debt-to-Equity Ratio (MRQ) | 1.35 | 0.60 |
| Interest Coverage Ratio (TTM) | 3.38 | 48.96 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BALL
1.57%
Containers & Packaging Industry
- Max
- 7.37%
- Q3
- 4.07%
- Median
- 3.33%
- Q1
- 1.72%
- Min
- 0.00%
BALL’s Dividend Yield of 1.57% is in the lower quartile for the Containers & Packaging industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
NKE
2.01%
Textiles, Apparel & Luxury Goods Industry
- Max
- 6.59%
- Q3
- 3.60%
- Median
- 2.59%
- Q1
- 0.95%
- Min
- 0.00%
NKE’s Dividend Yield of 2.01% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BALL
29.25%
Containers & Packaging Industry
- Max
- 221.20%
- Q3
- 119.52%
- Median
- 58.05%
- Q1
- 28.91%
- Min
- 0.00%
BALL’s Dividend Payout Ratio of 29.25% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
NKE
71.45%
Textiles, Apparel & Luxury Goods Industry
- Max
- 195.44%
- Q3
- 106.47%
- Median
- 58.77%
- Q1
- 36.52%
- Min
- 0.00%
NKE’s Dividend Payout Ratio of 71.45% is within the typical range for the Textiles, Apparel & Luxury Goods industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | BALL | NKE |
|---|---|---|
| Dividend Yield (TTM) | 1.57% | 2.01% |
| Dividend Payout Ratio (TTM) | 29.25% | 71.45% |
Valuation
Price-to-Earnings Ratio (TTM)
BALL
26.50
Containers & Packaging Industry
- Max
- 35.98
- Q3
- 27.87
- Median
- 16.15
- Q1
- 14.38
- Min
- 8.20
BALL’s P/E Ratio of 26.50 is within the middle range for the Containers & Packaging industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
NKE
35.59
Textiles, Apparel & Luxury Goods Industry
- Max
- 63.29
- Q3
- 34.64
- Median
- 18.01
- Q1
- 13.88
- Min
- 6.04
A P/E Ratio of 35.59 places NKE in the upper quartile for the Textiles, Apparel & Luxury Goods industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
BALL
1.19
Containers & Packaging Industry
- Max
- 2.91
- Q3
- 1.67
- Median
- 0.83
- Q1
- 0.64
- Min
- 0.30
BALL’s P/S Ratio of 1.19 aligns with the market consensus for the Containers & Packaging industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
NKE
2.47
Textiles, Apparel & Luxury Goods Industry
- Max
- 5.46
- Q3
- 3.13
- Median
- 1.72
- Q1
- 0.83
- Min
- 0.26
NKE’s P/S Ratio of 2.47 aligns with the market consensus for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
BALL
2.99
Containers & Packaging Industry
- Max
- 5.28
- Q3
- 3.30
- Median
- 2.35
- Q1
- 1.57
- Min
- 0.89
BALL’s P/B Ratio of 2.99 is within the conventional range for the Containers & Packaging industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
NKE
6.88
Textiles, Apparel & Luxury Goods Industry
- Max
- 9.76
- Q3
- 6.00
- Median
- 3.26
- Q1
- 1.97
- Min
- 0.69
NKE’s P/B Ratio of 6.88 is in the upper tier for the Textiles, Apparel & Luxury Goods industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | BALL | NKE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 26.50 | 35.59 |
| Price-to-Sales Ratio (TTM) | 1.19 | 2.47 |
| Price-to-Book Ratio (MRQ) | 2.99 | 6.88 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.13 | 35.06 |