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NKE vs. SN: NIKE vs. SharkNinja Stock Comparison

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

NIKE (NKE) has more than two decades of public-market history since December 2, 1980, whereas SharkNinja (SN) listed on July 31, 2023 and has a much shorter record to draw on.

Company profile comparison for NIKE (NKE) and SharkNinja (SN)
Profile ItemNKESN
NameNike, Inc. - Class BSharkNinja, Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury GoodsHousehold Durables
GICS Sub-IndustryFootwearHousehold Appliances
Market Capitalization61.86 billion USD26.25 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 2, 1980July 31, 2023
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NKE
SN
GSPC
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NIKE (NKE) vs. SharkNinja (SN), 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 SharkNinja (SN). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for NIKE (NKE) and SharkNinja (SN)
MetricNKESN
Total Return (1Y)-42.37%61.04%
Total Return (3Y, Annualized)-26.21%84.79%
Total Return (5Y, Annualized)-23.49%--

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for NIKE (NKE) and SharkNinja (SN)
MetricNKESN
Volatility (1Y, Annualized)35.63%42.62%
Beta (5Y)1.111.24
Max Drawdown (5Y)-75.10%-42.64%
Avg. Volume (3M)23.14M2.09M

Risk-Adjusted Performance

Risk-Return Positioning

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NKE and SN 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 SharkNinja (SN)
MetricNKESN
Sharpe Ratio (1Y)-1.301.34
Sortino Ratio (1Y)-1.652.18

Profitability

ROE (TTM)

Both NIKE (NKE) at 22.14% and SharkNinja (SN) at 27.53% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

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%

SN

Consumer Durables & Apparel industry group

27.53%

Max
42.56%
SN
27.53%
Q3
21.94%
Median
11.83%
Q1
5.15%
Min
-12.26%
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NIKE (NKE) vs. SharkNinja (SN): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

SharkNinja (SN) at 10.06% 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%

SN

Consumer Durables & Apparel industry group

10.06%

Max
16.30%
SN
10.06%
Q3
8.44%
Median
5.55%
Q1
2.58%
Min
-6.18%
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NIKE (NKE) vs. SharkNinja (SN): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Both NIKE (NKE) at 12.69% and SharkNinja (SN) at 10.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

SN

Consumer Durables & Apparel industry group

10.16%

Max
26.93%
Q3
15.23%
SN
10.16%
Median
9.53%
Q1
5.28%
Min
-5.53%
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NIKE (NKE) vs. SharkNinja (SN): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for NIKE (NKE) and SharkNinja (SN)
MetricNKESN
ROE (TTM)22.14%27.53%
ROA (TTM)6.97%11.83%
Net Margin (TTM)6.70%10.06%
Operating Margin (TTM)12.69%10.16%
Gross Margin (TTM)43.25%48.92%

Growth

Revenue Growth

SharkNinja (SN) at 15.75% sits in the top revenue growth quartile, while NIKE (NKE) at 0.19% is closer to the peer norm — faster top-line expansion for SN.

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

EPS Growth

SharkNinja (SN) at 58.84% sits in the top EPS growth quartile, while NIKE (NKE) at -2.78% is closer to the peer norm — faster per-share earnings growth for SN.

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

Growth Metrics

Growth metrics for NIKE (NKE) and SharkNinja (SN)
MetricNKESN
Revenue Growth (YoY)0.19%15.75%
Revenue Growth (3Y CAGR)-3.24%19.85%
EPS Growth (YoY)-2.78%58.84%
EPS Growth (3Y CAGR)-13.37%43.50%

Financial Strength

Current Ratio (MRQ)

Both NIKE (NKE) at 1.96 and SharkNinja (SN) at 2.08 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity 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

SN

Consumer Durables & Apparel industry group

2.08

Max
6.01
Q3
3.48
Median
2.33
SN
2.08
Q1
1.66
Min
0.75
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NIKE (NKE) vs. SharkNinja (SN): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Both NIKE (NKE) at 0.74 and SharkNinja (SN) at 0.32 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

SN

Consumer Durables & Apparel industry group

0.32

Max
2.81
Q3
1.35
Median
0.49
SN
0.32
Q1
0.23
Min
0.00
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NIKE (NKE) vs. SharkNinja (SN): 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 SharkNinja (SN)
MetricNKESN
Current Ratio (MRQ)1.962.08
Debt / Equity (MRQ)0.740.32
Net Debt / EBITDA0.410.12

Dividends

Dividend Yield (TTM)

SharkNinja (SN) 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 3.88%, ranking against industry peers normally.

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%

SN

Consumer Durables & Apparel industry group

0.00%

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

Dividend Payout Ratio (TTM)

SharkNinja (SN) 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 77.62%, ranking against industry peers normally.

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%

SN

Consumer Durables & Apparel industry group

0.00%

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

Dividend Metrics

Dividend metrics for NIKE (NKE) and SharkNinja (SN)
MetricNKESN
Dividend Yield (TTM)3.88%0.00%
Dividend Payout Ratio (TTM)77.62%0.00%

Valuation

P/E Ratio (TTM)

NIKE (NKE) at 19.95 is near its industry’s usual P/E ratio, while SharkNinja (SN) at 36.74 sits in the richer quartile — SN needs stronger growth or earnings quality to justify the premium.

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

SN

Consumer Durables & Apparel industry group

36.74

Max
44.93
SN
36.74
Q3
26.62
Median
17.31
Q1
13.65
Min
6.17
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NIKE (NKE) vs. SharkNinja (SN): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

NIKE (NKE) at 1.33 is priced about in line with its industry on P/S ratio, while SharkNinja (SN) at 3.80 sits in the pricier quartile — SN costs more per dollar of sales.

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

SN

Consumer Durables & Apparel industry group

3.80

Max
3.87
SN
3.80
Q3
1.92
Median
1.03
Q1
0.54
Min
0.01
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NIKE (NKE) vs. SharkNinja (SN): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: NIKE (NKE) at 4.16 sits in the upper P/B ratio quartile, and SharkNinja (SN) at 9.51 prices even higher, above its industry range.

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

SN

Consumer Durables & Apparel industry group

9.51

SN
9.51
Max
8.37
Q3
4.14
Median
2.04
Q1
1.25
Min
0.65
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NIKE (NKE) vs. SharkNinja (SN): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for NIKE (NKE) and SharkNinja (SN)
MetricNKESN
P/E Ratio (TTM)19.9536.74
P/S Ratio (TTM)1.333.80
P/B Ratio (MRQ)4.169.51
Free Cash Flow Yield (TTM)3.05%2.43%