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NKE vs. SGI: NIKE vs. Somnigroup Stock Comparison

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

Company profile comparison for NIKE (NKE) and Somnigroup (SGI)
Profile ItemNKESGI
NameNike, Inc. Class B Common StockSomnigroup International Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury GoodsHousehold Durables
GICS Sub-IndustryFootwearHome Furnishings
Market Capitalization57.32 billion USD14.77 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 2, 1980December 18, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NKE
SGI
GSPC
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NIKE (NKE) vs. Somnigroup (SGI), 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 Somnigroup (SGI). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for NIKE (NKE) and Somnigroup (SGI)
MetricNKESGI
Total Return (1Y)-32.55%-26.93%
Total Return (3Y, Annualized)-26.34%23.03%
Total Return (5Y, Annualized)-24.12%9.33%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for NIKE (NKE) and Somnigroup (SGI)
MetricNKESGI
Volatility (1Y, Annualized)36.49%41.48%
Beta (5Y)1.001.27
Max Drawdown (5Y)-78.77%-57.43%
Avg. Volume (3M)33.03M3.26M

Risk-Adjusted Performance

Risk-Return Positioning

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NKE and SGI 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 Somnigroup (SGI)
MetricNKESGI
Sharpe Ratio (1Y)-1.01-0.75
Sortino Ratio (1Y)-1.31-1.08

Profitability

ROE (TTM)

Both NIKE (NKE) at 21.56% and Somnigroup (SGI) at 17.52% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

SGI

Consumer Durables & Apparel industry group

17.52%

Max
44.27%
Q3
22.94%
SGI
17.52%
Median
12.36%
Q1
5.76%
Min
-12.76%
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NIKE (NKE) vs. Somnigroup (SGI): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

Both NIKE (NKE) at 6.74% and Somnigroup (SGI) at 7.00% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

SGI

Consumer Durables & Apparel industry group

7.00%

Max
19.00%
Q3
9.42%
SGI
7.00%
Median
5.93%
Q1
2.80%
Min
-7.09%
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NIKE (NKE) vs. Somnigroup (SGI): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Both NIKE (NKE) at 7.92% and Somnigroup (SGI) at 11.13% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

SGI

Consumer Durables & Apparel industry group

11.13%

Max
28.97%
Q3
14.34%
SGI
11.13%
Median
8.77%
Q1
4.05%
Min
-7.88%
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NIKE (NKE) vs. Somnigroup (SGI): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for NIKE (NKE) and Somnigroup (SGI)
MetricNKESGI
ROE (TTM)21.56%17.52%
ROA (TTM)6.89%5.53%
Net Margin (TTM)6.74%7.00%
Operating Margin (TTM)7.92%11.13%
Gross Margin (TTM)43.41%44.73%

Growth

Revenue Growth

Somnigroup (SGI) at 51.63% clears its industry range for revenue growth, far stronger top-line momentum than NIKE (NKE) at 0.19%, which is closer to a typical peer reading.

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

EPS Growth

Both NIKE (NKE) at -2.78% and Somnigroup (SGI) at -14.81% 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. Somnigroup (SGI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for NIKE (NKE) and Somnigroup (SGI)
MetricNKESGI
Revenue Growth (YoY)0.19%51.63%
Revenue Growth (3Y CAGR)-3.24%14.96%
EPS Growth (YoY)-2.78%-14.81%
EPS Growth (3Y CAGR)-13.37%-10.07%

Financial Strength

Current Ratio (MRQ)

NIKE (NKE) at 2.08 keeps current ratio within its industry’s typical mid-range, while Somnigroup (SGI) at 0.75 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SGI.

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

SGI

Consumer Durables & Apparel industry group

0.75

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

Debt / Equity (MRQ)

NIKE (NKE) at 0.73 carries an industry-typical debt-to-equity mix, while Somnigroup (SGI) at 1.98 uses more debt funding than most peers.

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

SGI

Consumer Durables & Apparel industry group

1.98

Max
2.46
SGI
1.98
Q3
1.19
Median
0.45
Q1
0.23
Min
0.00
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NIKE (NKE) vs. Somnigroup (SGI): 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 Somnigroup (SGI)
MetricNKESGI
Current Ratio (MRQ)2.080.75
Debt / Equity (MRQ)0.731.98
Net Debt / EBITDA0.564.94

Dividends

Dividend Yield (TTM)

NIKE (NKE) at 4.15% delivers top-quartile income for its industry, while Somnigroup (SGI) at 0.94% pays a more typical yield — both are credible income propositions, NKE the richer one.

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%

SGI

Consumer Durables & Apparel industry group

0.94%

Max
5.10%
Q3
2.20%
SGI
0.94%
Median
0.77%
Q1
0.00%
Min
0.00%
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NIKE (NKE) vs. Somnigroup (SGI): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

Somnigroup (SGI) at 25.50% pays out a band-typical share of earnings, while NIKE (NKE) at 78.85% distributes more than its industry norm — less retained, thinner cover.

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%

SGI

Consumer Durables & Apparel industry group

25.50%

Max
96.30%
Q3
39.57%
SGI
25.50%
Median
11.11%
Q1
0.00%
Min
0.00%
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NIKE (NKE) vs. Somnigroup (SGI): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for NIKE (NKE) and Somnigroup (SGI)
MetricNKESGI
Dividend Yield (TTM)4.15%0.94%
Dividend Payout Ratio (TTM)78.85%25.50%

Valuation

P/E Ratio (TTM)

NIKE (NKE) at 18.55 is near its industry’s usual P/E ratio, while Somnigroup (SGI) at 25.57 sits in the richer quartile — SGI needs stronger growth or earnings quality to justify the premium.

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

SGI

Consumer Durables & Apparel industry group

25.57

Max
40.20
SGI
25.57
Q3
25.33
Median
17.52
Q1
14.50
Min
5.29
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NIKE (NKE) vs. Somnigroup (SGI): 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 Somnigroup (SGI) at 1.94 sits in the pricier quartile — SGI costs more per dollar of sales.

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

SGI

Consumer Durables & Apparel industry group

1.94

Max
3.32
SGI
1.94
Q3
1.74
Median
1.02
Q1
0.56
Min
0.01
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NIKE (NKE) vs. Somnigroup (SGI): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both NIKE (NKE) at 3.76 and Somnigroup (SGI) at 4.18 are valued close to their industries’ norm against book — neither stands out from peers.

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

SGI

Consumer Durables & Apparel industry group

4.18

Max
8.35
Q3
4.28
SGI
4.18
Median
2.11
Q1
1.09
Min
0.49
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NIKE (NKE) vs. Somnigroup (SGI): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for NIKE (NKE) and Somnigroup (SGI)
MetricNKESGI
P/E Ratio (TTM)18.5525.57
P/S Ratio (TTM)1.251.94
P/B Ratio (MRQ)3.764.18
Free Cash Flow Yield (TTM)3.08%4.66%