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NKE vs. TPR: NIKE vs. Tapestry Stock Comparison

How do NIKE (NKE) and Tapestry (TPR) 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 Tapestry (TPR) both belong to the Textiles, Apparel & Luxury Goods industry, though NKE is classified under Footwear while TPR falls under Apparel, Accessories & Luxury Goods.

Company profile comparison for NIKE (NKE) and Tapestry (TPR)
Profile ItemNKETPR
NameNike, Inc. - Class BTapestry Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury GoodsTextiles, Apparel & Luxury Goods
GICS Sub-IndustryFootwearApparel, Accessories & Luxury Goods
Market Capitalization60.42 billion USD26.06 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 2, 1980October 6, 2000
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NKE
TPR
GSPC
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NIKE (NKE) vs. Tapestry (TPR), 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 Tapestry (TPR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for NIKE (NKE) and Tapestry (TPR)
MetricNKETPR
Total Return (1Y)-45.22%36.53%
Total Return (3Y, Annualized)-26.15%57.43%
Total Return (5Y, Annualized)-23.75%27.12%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for NIKE (NKE) and Tapestry (TPR)
MetricNKETPR
Volatility (1Y, Annualized)35.62%41.03%
Beta (5Y)1.101.40
Max Drawdown (5Y)-75.25%-41.87%
Avg. Volume (3M)23.47M2.68M

Risk-Adjusted Performance

Risk-Return Positioning

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NKE and TPR 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 Tapestry (TPR)
MetricNKETPR
Sharpe Ratio (1Y)-1.380.79
Sortino Ratio (1Y)-1.741.07

Profitability

ROE (TTM)

Tapestry (TPR) at 197.14% clears its industry range for ROE, a sharper capital-efficiency signal than NIKE (NKE) at 22.14%, which is closer to a typical peer reading.

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%

TPR

Consumer Durables & Apparel industry group

197.14%

TPR
197.14%
Max
42.56%
Q3
22.39%
Median
12.18%
Q1
5.08%
Min
-12.26%
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

Tapestry (TPR) at 19.09% 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
19.09%
Q3
9.17%
NKE
6.70%
Median
5.55%
Q1
2.47%
Min
-7.09%

TPR

Consumer Durables & Apparel industry group

19.09%

TPR
19.09%
Max
19.09%
Q3
9.17%
Median
5.55%
Q1
2.47%
Min
-7.09%
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Tapestry (TPR) at 19.82% 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
28.97%
Q3
15.16%
NKE
12.69%
Median
10.00%
Q1
5.28%
Min
-5.53%

TPR

Consumer Durables & Apparel industry group

19.82%

Max
28.97%
TPR
19.82%
Q3
15.16%
Median
10.00%
Q1
5.28%
Min
-5.53%
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for NIKE (NKE) and Tapestry (TPR)
MetricNKETPR
ROE (TTM)22.14%197.14%
ROA (TTM)6.97%17.54%
Net Margin (TTM)6.70%19.09%
Operating Margin (TTM)12.69%19.82%
Gross Margin (TTM)43.25%76.60%

Growth

Revenue Growth

Both NIKE (NKE) at 0.19% and Tapestry (TPR) at 5.09% 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. Tapestry (TPR): A comparison of their Revenue Growth across different time periods.

EPS Growth

NIKE (NKE) at -2.78% is around its peer norm for EPS growth, while Tapestry (TPR) at -76.57% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for NIKE (NKE) and Tapestry (TPR)
MetricNKETPR
Revenue Growth (YoY)0.19%5.09%
Revenue Growth (3Y CAGR)-3.24%1.60%
EPS Growth (YoY)-2.78%-76.57%
EPS Growth (3Y CAGR)-13.37%-36.28%

Financial Strength

Current Ratio (MRQ)

Both NIKE (NKE) at 1.96 and Tapestry (TPR) at 1.75 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
3.61
Median
2.28
NKE
1.96
Q1
1.73
Min
0.75

TPR

Consumer Durables & Apparel industry group

1.75

Max
6.01
Q3
3.61
Median
2.28
TPR
1.75
Q1
1.73
Min
0.75
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

NIKE (NKE) at 0.74 is near its industry mid-range for debt-to-equity ratio, while Tapestry (TPR) at 5.72 sits above its benchmark range, pointing to a heavier debt load relative to equity.

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

TPR

Consumer Durables & Apparel industry group

5.72

TPR
5.72
Max
2.81
Q3
1.29
Median
0.53
Q1
0.26
Min
0.00
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NIKE (NKE) vs. Tapestry (TPR): 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 Tapestry (TPR)
MetricNKETPR
Current Ratio (MRQ)1.961.75
Debt / Equity (MRQ)0.745.72
Net Debt / EBITDA0.411.39

Dividends

Dividend Yield (TTM)

NIKE (NKE) at 3.95% delivers top-quartile income for its industry, while Tapestry (TPR) at 1.25% pays a more typical yield — both are credible income propositions, NKE the richer one.

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%

TPR

Consumer Durables & Apparel industry group

1.25%

Max
4.54%
Q3
2.15%
TPR
1.25%
Median
0.81%
Q1
0.00%
Min
0.00%
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

Tapestry (TPR) at 22.01% 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
37.54%
Median
12.13%
Q1
0.00%
Min
0.00%

TPR

Consumer Durables & Apparel industry group

22.01%

Max
88.82%
Q3
37.54%
TPR
22.01%
Median
12.13%
Q1
0.00%
Min
0.00%
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for NIKE (NKE) and Tapestry (TPR)
MetricNKETPR
Dividend Yield (TTM)3.95%1.25%
Dividend Payout Ratio (TTM)77.62%22.01%

Valuation

P/E Ratio (TTM)

Both NIKE (NKE) at 19.40 and Tapestry (TPR) at 17.74 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

TPR

Consumer Durables & Apparel industry group

17.74

Max
43.97
Q3
25.84
Median
18.15
TPR
17.74
Q1
13.59
Min
6.19
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

NIKE (NKE) at 1.30 is priced about in line with its industry on P/S ratio, while Tapestry (TPR) at 3.21 sits in the pricier quartile — TPR costs more per dollar of sales.

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

TPR

Consumer Durables & Apparel industry group

3.21

Max
3.77
TPR
3.21
Q3
1.85
Median
1.01
Q1
0.53
Min
0.01
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

NIKE (NKE) at 4.06 sits near its industry’s typical P/B ratio, while Tapestry (TPR) at 38.24 prices above its benchmark range — TPR looks rich relative to book.

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

TPR

Consumer Durables & Apparel industry group

38.24

TPR
38.24
Max
8.23
Q3
4.17
Median
2.08
Q1
1.23
Min
0.65
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for NIKE (NKE) and Tapestry (TPR)
MetricNKETPR
P/E Ratio (TTM)19.4017.74
P/S Ratio (TTM)1.303.21
P/B Ratio (MRQ)4.0638.24
Free Cash Flow Yield (TTM)3.13%5.37%