Seek Returns

DHI vs. NKE: D.R. Horton vs. NIKE Stock Comparison

How do D.R. Horton (DHI) 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

D.R. Horton (DHI) and NIKE (NKE) both fall under the Consumer Durables & Apparel industry group, but DHI is classified in Household Durables while NKE is classified in Textiles, Apparel & Luxury Goods.

Company profile comparison for D.R. Horton (DHI) and NIKE (NKE)
Profile ItemDHINKE
NameD.R. Horton, Inc.Nike, Inc. - Class B
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryHousehold DurablesTextiles, Apparel & Luxury Goods
GICS Sub-IndustryHomebuildingFootwear
Market Capitalization41.62 billion USD60.42 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 5, 1992December 2, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DHI
NKE
GSPC
Loading price history…
D.R. Horton (DHI) 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

Loading price history…
Trailing total returns for D.R. Horton (DHI) and NIKE (NKE). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for D.R. Horton (DHI) and NIKE (NKE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for D.R. Horton (DHI) and NIKE (NKE)
MetricDHINKE
Total Return (1Y)-8.12%-45.22%
Total Return (3Y, Annualized)7.59%-26.15%
Total Return (5Y, Annualized)9.90%-23.75%

Risk Profile

Drawdown History

DHI
NKE
GSPC
Loading price history…
D.R. Horton (DHI) 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

Loading price history…
Distribution of monthly total returns for D.R. Horton (DHI) and NIKE (NKE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for D.R. Horton (DHI) and NIKE (NKE)
MetricDHINKE
Volatility (1Y, Annualized)35.65%35.62%
Beta (5Y)1.371.10
Max Drawdown (5Y)-44.45%-75.25%
Avg. Volume (3M)2.42M23.47M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
DHI 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 D.R. Horton (DHI) and NIKE (NKE)
MetricDHINKE
Sharpe Ratio (1Y)-0.34-1.38
Sortino Ratio (1Y)-0.52-1.74

Profitability

ROE (TTM)

Both D.R. Horton (DHI) at 12.63% and NIKE (NKE) at 22.14% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

DHI

Consumer Durables & Apparel industry group

12.63%

Max
42.56%
Q3
22.39%
DHI
12.63%
Median
12.18%
Q1
5.08%
Min
-12.26%

NKE

Consumer Durables & Apparel industry group

22.14%

Max
42.56%
Q3
22.39%
NKE
22.14%
Median
12.18%
Q1
5.08%
Min
-12.26%
Loading chart…
D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

Both D.R. Horton (DHI) at 9.15% and NIKE (NKE) at 6.70% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

DHI

Consumer Durables & Apparel industry group

9.15%

Max
19.09%
Q3
9.17%
DHI
9.15%
Median
5.55%
Q1
2.47%
Min
-7.09%

NKE

Consumer Durables & Apparel industry group

6.70%

Max
19.09%
Q3
9.17%
NKE
6.70%
Median
5.55%
Q1
2.47%
Min
-7.09%
Loading chart…
D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Both D.R. Horton (DHI) at 12.99% and NIKE (NKE) at 12.69% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

DHI

Consumer Durables & Apparel industry group

12.99%

Max
28.97%
Q3
15.16%
DHI
12.99%
Median
10.00%
Q1
5.28%
Min
-5.53%

NKE

Consumer Durables & Apparel industry group

12.69%

Max
28.97%
Q3
15.16%
NKE
12.69%
Median
10.00%
Q1
5.28%
Min
-5.53%
Loading chart…
D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for D.R. Horton (DHI) and NIKE (NKE)
MetricDHINKE
ROE (TTM)12.63%22.14%
ROA (TTM)6.88%6.97%
Net Margin (TTM)9.15%6.70%
Operating Margin (TTM)12.99%12.69%
Gross Margin (TTM)21.30%43.25%

Growth

Revenue Growth

NIKE (NKE) at 0.19% is around its peer norm for revenue growth, while D.R. Horton (DHI) at -6.93% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Loading chart…
D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both D.R. Horton (DHI) at -19.32% and NIKE (NKE) at -2.78% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for D.R. Horton (DHI) and NIKE (NKE)
MetricDHINKE
Revenue Growth (YoY)-6.93%0.19%
Revenue Growth (3Y CAGR)0.76%-3.24%
EPS Growth (YoY)-19.32%-2.78%
EPS Growth (3Y CAGR)-11.18%-13.37%

Financial Strength

Current Ratio (MRQ)

NIKE (NKE) at 1.96 keeps current ratio within its industry’s typical mid-range, while D.R. Horton (DHI) at 6.01 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

DHI

Consumer Durables & Apparel industry group

6.01

DHI
6.01
Max
6.01
Q3
3.61
Median
2.28
Q1
1.73
Min
0.75

NKE

Consumer Durables & Apparel industry group

1.96

Max
6.01
Q3
3.61
Median
2.28
NKE
1.96
Q1
1.73
Min
0.75
Loading chart…
D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Both D.R. Horton (DHI) at 0.29 and NIKE (NKE) at 0.74 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

DHI

Consumer Durables & Apparel industry group

0.29

Max
2.81
Q3
1.29
Median
0.53
DHI
0.29
Q1
0.26
Min
0.00

NKE

Consumer Durables & Apparel industry group

0.74

Max
2.81
Q3
1.29
NKE
0.74
Median
0.53
Q1
0.26
Min
0.00
Loading chart…
D.R. Horton (DHI) 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 D.R. Horton (DHI) and NIKE (NKE)
MetricDHINKE
Current Ratio (MRQ)6.011.96
Debt / Equity (MRQ)0.290.74
Net Debt / EBITDA1.240.41

Dividends

Dividend Yield (TTM)

NIKE (NKE) at 3.95% delivers top-quartile income for its industry, while D.R. Horton (DHI) at 1.17% pays a more typical yield — both are credible income propositions, NKE the richer one.

DHI

Consumer Durables & Apparel industry group

1.17%

Max
4.54%
Q3
2.15%
DHI
1.17%
Median
0.81%
Q1
0.00%
Min
0.00%

NKE

Consumer Durables & Apparel industry group

3.95%

Max
4.54%
NKE
3.95%
Q3
2.15%
Median
0.81%
Q1
0.00%
Min
0.00%
Loading chart…
D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

D.R. Horton (DHI) at 16.68% pays out a band-typical share of earnings, while NIKE (NKE) at 77.62% distributes more than its industry norm — less retained, thinner cover.

DHI

Consumer Durables & Apparel industry group

16.68%

Max
88.82%
Q3
37.54%
DHI
16.68%
Median
12.13%
Q1
0.00%
Min
0.00%

NKE

Consumer Durables & Apparel industry group

77.62%

Max
88.82%
NKE
77.62%
Q3
37.54%
Median
12.13%
Q1
0.00%
Min
0.00%
Loading chart…
D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for D.R. Horton (DHI) and NIKE (NKE)
MetricDHINKE
Dividend Yield (TTM)1.17%3.95%
Dividend Payout Ratio (TTM)16.68%77.62%

Valuation

P/E Ratio (TTM)

Both D.R. Horton (DHI) at 14.19 and NIKE (NKE) at 19.40 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

DHI

Consumer Durables & Apparel industry group

14.19

Max
43.97
Q3
25.84
Median
18.15
DHI
14.19
Q1
13.59
Min
6.19

NKE

Consumer Durables & Apparel industry group

19.40

Max
43.97
Q3
25.84
NKE
19.40
Median
18.15
Q1
13.59
Min
6.19
Loading chart…
D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both D.R. Horton (DHI) at 1.25 and NIKE (NKE) at 1.30 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

DHI

Consumer Durables & Apparel industry group

1.25

Max
3.77
Q3
1.85
DHI
1.25
Median
1.01
Q1
0.53
Min
0.01

NKE

Consumer Durables & Apparel industry group

1.30

Max
3.77
Q3
1.85
NKE
1.30
Median
1.01
Q1
0.53
Min
0.01
Loading chart…
D.R. Horton (DHI) 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 D.R. Horton (DHI) at 1.75 and NIKE (NKE) at 4.06 are valued close to their industries’ norm against book — neither stands out from peers.

DHI

Consumer Durables & Apparel industry group

1.75

Max
8.23
Q3
4.17
Median
2.08
DHI
1.75
Q1
1.23
Min
0.65

NKE

Consumer Durables & Apparel industry group

4.06

Max
8.23
Q3
4.17
NKE
4.06
Median
2.08
Q1
1.23
Min
0.65
Loading chart…
D.R. Horton (DHI) vs. NIKE (NKE): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for D.R. Horton (DHI) and NIKE (NKE)
MetricDHINKE
P/E Ratio (TTM)14.1919.40
P/S Ratio (TTM)1.251.30
P/B Ratio (MRQ)1.754.06
Free Cash Flow Yield (TTM)5.80%3.13%