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NKE vs. PHM: NIKE vs. PulteGroup Stock Comparison

How do NIKE (NKE) and PulteGroup (PHM) 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

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

Company profile comparison for NIKE (NKE) and PulteGroup (PHM)
Profile ItemNKEPHM
NameNike, Inc. - Class BPulteGroup Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury GoodsHousehold Durables
GICS Sub-IndustryFootwearHomebuilding
Market Capitalization61.86 billion USD25.32 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 2, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NKE
PHM
GSPC
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NIKE (NKE) vs. PulteGroup (PHM), 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 NIKE (NKE) and PulteGroup (PHM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for NIKE (NKE) and PulteGroup (PHM)
MetricNKEPHM
Total Return (1Y)-42.37%11.01%
Total Return (3Y, Annualized)-26.21%16.67%
Total Return (5Y, Annualized)-23.49%21.36%

Risk Profile

Drawdown History

NKE
PHM
GSPC
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NIKE (NKE) vs. PulteGroup (PHM), 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 NIKE (NKE) and PulteGroup (PHM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for NIKE (NKE) and PulteGroup (PHM)
MetricNKEPHM
Volatility (1Y, Annualized)35.63%33.44%
Beta (5Y)1.111.20
Max Drawdown (5Y)-75.10%-38.01%
Avg. Volume (3M)23.14M1.81M

Risk-Adjusted Performance

Risk-Return Positioning

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NKE and PHM 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 NIKE (NKE) and PulteGroup (PHM)
MetricNKEPHM
Sharpe Ratio (1Y)-1.300.21
Sortino Ratio (1Y)-1.650.33

Profitability

ROE (TTM)

NIKE (NKE) at 22.14% sits in the top ROE quartile, while PulteGroup (PHM) at 14.90% is closer to the peer norm — stronger capital efficiency for NKE.

NKE

Consumer Durables & Apparel industry group

22.14%

Max
42.56%
NKE
22.14%
Q3
21.94%
Median
11.83%
Q1
5.15%
Min
-12.26%

PHM

Consumer Durables & Apparel industry group

14.90%

Max
42.56%
Q3
21.94%
PHM
14.90%
Median
11.83%
Q1
5.15%
Min
-12.26%
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NIKE (NKE) vs. PulteGroup (PHM): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

PulteGroup (PHM) at 11.62% retains a top-quartile share of revenue as profit, ahead of NIKE (NKE) at 6.70%, which keeps about the industry-typical share.

NKE

Consumer Durables & Apparel industry group

6.70%

Max
16.30%
Q3
8.44%
NKE
6.70%
Median
5.55%
Q1
2.58%
Min
-6.18%

PHM

Consumer Durables & Apparel industry group

11.62%

Max
16.30%
PHM
11.62%
Q3
8.44%
Median
5.55%
Q1
2.58%
Min
-6.18%
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NIKE (NKE) vs. PulteGroup (PHM): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

PulteGroup (PHM) at 15.69% operates in the top operating margin quartile, ahead of NIKE (NKE) at 12.69%, which runs around its industry’s norm.

NKE

Consumer Durables & Apparel industry group

12.69%

Max
26.93%
Q3
15.23%
NKE
12.69%
Median
9.53%
Q1
5.28%
Min
-5.53%

PHM

Consumer Durables & Apparel industry group

15.69%

Max
26.93%
PHM
15.69%
Q3
15.23%
Median
9.53%
Q1
5.28%
Min
-5.53%
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NIKE (NKE) vs. PulteGroup (PHM): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for NIKE (NKE) and PulteGroup (PHM)
MetricNKEPHM
ROE (TTM)22.14%14.90%
ROA (TTM)6.97%9.21%
Net Margin (TTM)6.70%11.62%
Operating Margin (TTM)12.69%15.69%
Gross Margin (TTM)43.25%25.57%

Growth

Revenue Growth

Both NIKE (NKE) at 0.19% and PulteGroup (PHM) at -3.54% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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NIKE (NKE) vs. PulteGroup (PHM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both NIKE (NKE) at -2.78% and PulteGroup (PHM) at -24.30% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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NIKE (NKE) vs. PulteGroup (PHM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for NIKE (NKE) and PulteGroup (PHM)
MetricNKEPHM
Revenue Growth (YoY)0.19%-3.54%
Revenue Growth (3Y CAGR)-3.24%2.66%
EPS Growth (YoY)-2.78%-24.30%
EPS Growth (3Y CAGR)-13.37%0.33%

Financial Strength

Current Ratio (MRQ)

NIKE (NKE) at 1.96 keeps current ratio within its industry’s typical mid-range, while PulteGroup (PHM) at 7.27 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

NKE

Consumer Durables & Apparel industry group

1.96

Max
6.01
Q3
3.48
Median
2.33
NKE
1.96
Q1
1.66
Min
0.75

PHM

Consumer Durables & Apparel industry group

7.27

PHM
7.27
Max
6.01
Q3
3.48
Median
2.33
Q1
1.66
Min
0.75
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NIKE (NKE) vs. PulteGroup (PHM): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

PulteGroup (PHM) at 0.19 keeps leverage in the lower industry quartile, while NIKE (NKE) at 0.74 runs a more typical debt-to-equity mix.

NKE

Consumer Durables & Apparel industry group

0.74

Max
2.81
Q3
1.35
NKE
0.74
Median
0.49
Q1
0.23
Min
0.00

PHM

Consumer Durables & Apparel industry group

0.19

Max
2.81
Q3
1.35
Median
0.49
Q1
0.23
PHM
0.19
Min
0.00
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NIKE (NKE) vs. PulteGroup (PHM): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength Metrics

Financial strength metrics for NIKE (NKE) and PulteGroup (PHM)
MetricNKEPHM
Current Ratio (MRQ)1.967.27
Debt / Equity (MRQ)0.740.19
Net Debt / EBITDA0.410.42

Dividends

Dividend Yield (TTM)

NIKE (NKE) at 3.88% delivers top-quartile income for its industry, while PulteGroup (PHM) at 0.77% pays a more typical yield — both are credible income propositions, NKE the richer one.

NKE

Consumer Durables & Apparel industry group

3.88%

Max
4.65%
NKE
3.88%
Q3
2.10%
Median
0.67%
Q1
0.00%
Min
0.00%

PHM

Consumer Durables & Apparel industry group

0.77%

Max
4.65%
Q3
2.10%
PHM
0.77%
Median
0.67%
Q1
0.00%
Min
0.00%
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NIKE (NKE) vs. PulteGroup (PHM): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

PulteGroup (PHM) at 10.21% pays out a band-typical share of earnings, while NIKE (NKE) at 77.62% distributes more than its industry norm — less retained, thinner cover.

NKE

Consumer Durables & Apparel industry group

77.62%

Max
88.82%
NKE
77.62%
Q3
37.92%
Median
12.82%
Q1
0.00%
Min
0.00%

PHM

Consumer Durables & Apparel industry group

10.21%

Max
88.82%
Q3
37.92%
Median
12.82%
PHM
10.21%
Q1
0.00%
Min
0.00%
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NIKE (NKE) vs. PulteGroup (PHM): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for NIKE (NKE) and PulteGroup (PHM)
MetricNKEPHM
Dividend Yield (TTM)3.88%0.77%
Dividend Payout Ratio (TTM)77.62%10.21%

Valuation

P/E Ratio (TTM)

PulteGroup (PHM) at 13.22 sits in the cheaper P/E ratio quartile, while NIKE (NKE) at 19.95 is closer to its industry’s usual earnings multiple — a discount for PHM, though growth and earnings durability still matter.

NKE

Consumer Durables & Apparel industry group

19.95

Max
44.93
Q3
26.62
NKE
19.95
Median
17.31
Q1
13.65
Min
6.17

PHM

Consumer Durables & Apparel industry group

13.22

Max
44.93
Q3
26.62
Median
17.31
Q1
13.65
PHM
13.22
Min
6.17
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NIKE (NKE) vs. PulteGroup (PHM): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both NIKE (NKE) at 1.33 and PulteGroup (PHM) at 1.54 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

NKE

Consumer Durables & Apparel industry group

1.33

Max
3.87
Q3
1.92
NKE
1.33
Median
1.03
Q1
0.54
Min
0.01

PHM

Consumer Durables & Apparel industry group

1.54

Max
3.87
Q3
1.92
PHM
1.54
Median
1.03
Q1
0.54
Min
0.01
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NIKE (NKE) vs. PulteGroup (PHM): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

PulteGroup (PHM) at 1.96 is valued about in line with its industry on P/B ratio, while NIKE (NKE) at 4.16 carries an above-peer premium to book — NKE is pricier on assets.

NKE

Consumer Durables & Apparel industry group

4.16

Max
8.37
NKE
4.16
Q3
4.14
Median
2.04
Q1
1.25
Min
0.65

PHM

Consumer Durables & Apparel industry group

1.96

Max
8.37
Q3
4.14
Median
2.04
PHM
1.96
Q1
1.25
Min
0.65
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NIKE (NKE) vs. PulteGroup (PHM): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for NIKE (NKE) and PulteGroup (PHM)
MetricNKEPHM
P/E Ratio (TTM)19.9513.22
P/S Ratio (TTM)1.331.54
P/B Ratio (MRQ)4.161.96
Free Cash Flow Yield (TTM)3.05%4.26%