NIKE, Inc. (NKE) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$3,550
Total Return
-64.50%
CAGR
-18.71%
Dividends
$544.45
Yield on Cost
5.44%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.09% |
| Median | -0.81% |
| Best | +26.70% |
| Worst | -30.27% |
| % of Windows Positive | 46.0% |
1-Year (252 Trading Days)
| Average | -17.02% |
| Median | -16.79% |
| Best | +20.02% |
| Worst | -47.19% |
| % of Windows Positive | 14.3% |
3-Year (756 Trading Days)
| Average | -41.94% |
| Median | -44.84% |
| Best | -13.74% |
| Worst | -63.95% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -74.57% |
| Average Drawdown | -39.97% |
| Drawdown Duration | 1111 Trading Days (Unrecovered) |
| Sortino Ratio | -0.55 |
| Calmar Ratio | -0.25 |
| CVaR (5%) | -5.15% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -30.25% (-71.78% ann.) | $3025.09 | $64.35 | $12.87 | $0.10 |
| 2025 | -14.23% | $1423.15 | $214.21 | $42.84 | $0.34 |
| 2024 | -29.34% | $2934.33 | $139.74 | $27.95 | $0.22 |
| 2023 | -6.28% | $628.00 | $119.23 | $23.85 | $0.19 |
| 2022 | -29.19% | $2919.03 | $75.53 | $15.11 | $0.12 |
| 2021 | +18.52% | +$1851.89 | $80.07 | $16.01 | $0.13 |
| 2020 | +40.69% | +$4069.31 | $100.01 | $20.00 | $0.16 |
| 2019 | +37.81% | +$3780.70 | $122.46 | $24.49 | $0.20 |
| 2018 | +19.59% | +$1958.75 | $131.55 | $26.31 | $0.21 |
| 2017 | +24.37% | +$2436.96 | $146.17 | $29.23 | $0.23 |
| 2016 | -17.90% | $1790.15 | $105.96 | $21.19 | $0.17 |
| 2015 | +31.11% | +$3110.70 | $121.06 | $24.21 | $0.19 |
| 2014 | +23.46% | +$2345.66 | $127.65 | $25.53 | $0.20 |
| 2013 | +54.07% | +$5407.42 | $169.36 | $33.87 | $0.27 |
| 2012 | +8.34% | +$834.05 | $156.31 | $31.26 | $0.25 |
| 2011 | +14.14% | +$1414.28 | $151.70 | $30.34 | $0.24 |
| 2010 | +30.83% | +$3083.09 | $170.32 | $34.07 | $0.27 |
| 2009 | +31.57% | +$3157.05 | $201.31 | $40.26 | $0.32 |
| 2008 | -19.60% | $1960.37 | $146.98 | $29.40 | $0.24 |
| 2007 | +30.99% | +$3098.79 | $140.38 | $28.08 | $0.22 |
| 2006 | +14.79% | +$1479.24 | $75.07 | $15.01 | $0.12 |
| 2005 | -3.82% | $381.83 | $58.55 | $11.71 | $0.09 |
| 2004 | +33.05% | +$3305.48 | $62.19 | $12.44 | $0.10 |
| 2003 | +54.62% | +$5462.30 | $69.83 | $13.97 | $0.11 |
| 2002 | -20.60% | $2060.05 | $44.51 | $8.90 | $0.07 |
| 2001 | +1.21% | +$121.38 | $43.08 | $8.62 | $0.07 |
| 2000 | +13.15% | +$1315.11 | $48.52 | $9.70 | $0.08 |
| 1999 | +22.63% | +$2263.37 | $59.24 | $11.85 | $0.09 |
| 1998 | +4.33% | +$433.06 | $61.54 | $12.31 | $0.10 |
| 1997 | -34.69% | $3468.78 | $35.04 | $7.01 | $0.06 |
| 1996 | +72.65% | +$7265.42 | $30.76 | $6.15 | $0.05 |
| 1995 | +86.86% | +$8686.31 | $22.66 | $4.53 | $0.04 |
| 1994 | +61.58% | +$6158.09 | $22.93 | $4.58 | $0.04 |
| 1993 | -44.20% | $4420.13 | $12.05 | $2.41 | $0.02 |
| 1992 | +14.79% | +$1478.66 | $11.34 | $2.27 | $0.02 |
| 1991 | +80.03% | +$8002.98 | $18.16 | $3.63 | $0.03 |
| 1990 | +52.71% | +$5270.92 | $165.90 | $33.18 | $0.27 |
| 1989 | +103.33% | +$10332.69 | $246.59 | $49.32 | $0.39 |
| 1988 | +37.78% | +$3777.97 | $232.06 | $46.41 | $0.37 |
| 1987 | +67.09% | +$6708.97 | $119.31 | $23.86 | $0.20 |
| 1986 | -16.81% | $1681.40 | $0.00 | $0.00 | $0.00 |
| 1985 | +79.36% | +$7936.49 | $0.00 | $0.00 | $0.00 |
| 1984 | -45.69% | $4568.98 | $0.00 | $0.00 | $0.00 |
| 1983 | -35.73% | $3573.39 | $0.00 | $0.00 | $0.00 |
| 1982 | +59.73% | +$5973.46 | $0.00 | $0.00 | $0.00 |
| 1981 | +34.52% | +$3452.33 | $0.00 | $0.00 | $0.00 |
| 1980 partial | -8.70% (-68.20% ann.) | $869.56 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +15.83% | +3.26% | +$1582.70 | $352.41 | $70.48 | $0.56 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +38.43% | +13.47% | +$3842.81 | $230.91 | $46.18 | $0.37 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +218.94% | +26.13% | +$21893.82 | $741.58 | $148.31 | $1.19 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -36.37% | -27.38% | $3636.54 | $231.29 | $46.26 | $0.37 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +133.74% | +28.60% | +$13374.48 | $956.75 | $191.35 | $1.53 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +356.38% | +22.22% | +$35637.63 | $2089.32 | $417.86 | $3.34 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -38.62% | -99.62% | $3861.56 | $23.90 | $4.78 | $0.04 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +78.88% | +154.90% | +$7887.56 | $67.81 | $13.56 | $0.11 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +32.55% | +30.64% | +$3254.51 | $85.51 | $17.10 | $0.14 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -45.17% | -47.16% | $4516.53 | $72.27 | $14.45 | $0.12 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -17.14% | -9.65% | $1713.81 | $288.04 | $57.61 | $0.46 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -43.82% | -30.76% | $4381.87 | $302.45 | $60.49 | $0.48 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1987-09-04 | $0.0006 | 0.20% |
| 1987-12-07 | $0.0016 | 0.66% |
| 1988-03-14 | $0.0016 | 0.42% |
| 1988-06-13 | $0.0016 | 0.41% |
| 1988-09-12 | $0.0016 | 0.35% |
| 1988-12-12 | $0.0023 | 0.55% |
| 1989-03-01 | $0.0023 | 0.50% |
| 1989-06-12 | $0.0023 | 0.34% |
| 1989-09-11 | $0.0023 | 0.27% |
| 1989-12-11 | $0.0031 | 0.36% |
| 1990-03-12 | $0.0031 | 0.33% |
| 1990-06-11 | $0.0031 | 0.26% |
| 1990-09-10 | $0.0031 | 0.29% |
| 1990-12-10 | $0.0044 | 0.38% |
| 1991-03-11 | $0.0006 | 0.03% |
| 1991-06-10 | $0.0006 | 0.05% |
| 1991-09-09 | $0.0006 | 0.04% |
| 1991-12-09 | $0.0006 | 0.03% |
| 1992-03-09 | $0.0006 | 0.03% |
| 1992-06-08 | $0.0006 | 0.03% |
| 1992-09-04 | $0.0006 | 0.03% |
| 1992-12-07 | $0.0008 | 0.03% |
| 1993-03-08 | $0.0008 | 0.04% |
| 1993-06-07 | $0.0008 | 0.04% |
| 1993-09-03 | $0.0008 | 0.05% |
| 1993-12-06 | $0.0008 | 0.05% |
| 1994-03-07 | $0.0008 | 0.05% |
| 1994-06-06 | $0.0008 | 0.04% |
| 1994-09-02 | $0.0008 | 0.04% |
| 1994-12-05 | $0.0010 | 0.05% |
| 1995-03-06 | $0.0010 | 0.04% |
| 1995-06-06 | $0.0010 | 0.04% |
| 1995-09-06 | $0.0010 | 0.03% |
| 1995-12-06 | $0.0024 | 0.06% |
| 1996-03-06 | $0.0024 | 0.05% |
| 1996-06-05 | $0.0024 | 0.04% |
| 1996-09-04 | $0.0024 | 0.04% |
| 1996-12-13 | $0.0063 | 0.09% |
| 1997-03-18 | $0.0063 | 0.08% |
| 1997-06-16 | $0.0063 | 0.08% |
| 1997-09-18 | $0.0063 | 0.10% |
| 1997-12-18 | $0.0075 | 0.14% |
| 1998-03-18 | $0.0075 | 0.13% |
| 1998-06-15 | $0.0075 | 0.14% |
| 1998-09-17 | $0.0075 | 0.17% |
| 1998-12-17 | $0.0075 | 0.14% |
| 1999-03-18 | $0.0075 | 0.10% |
| 1999-06-14 | $0.0075 | 0.11% |
| 1999-09-16 | $0.0075 | 0.11% |
| 1999-12-16 | $0.0075 | 0.14% |
| 2000-03-16 | $0.0075 | 0.18% |
| 2000-06-14 | $0.0075 | 0.15% |
| 2000-09-14 | $0.0075 | 0.16% |
| 2000-12-14 | $0.0075 | 0.13% |
| 2001-03-15 | $0.0075 | 0.16% |
| 2001-06-13 | $0.0075 | 0.14% |
| 2001-09-17 | $0.0075 | 0.12% |
| 2001-12-13 | $0.0075 | 0.11% |
| 2002-03-14 | $0.0075 | 0.10% |
| 2002-06-12 | $0.0075 | 0.12% |
| 2002-09-12 | $0.0075 | 0.14% |
| 2002-12-12 | $0.0088 | 0.16% |
| 2003-03-13 | $0.0088 | 0.15% |
| 2003-06-11 | $0.0088 | 0.13% |
| 2003-09-11 | $0.0088 | 0.13% |
| 2003-12-11 | $0.0125 | 0.16% |
| 2004-03-11 | $0.0125 | 0.13% |
| 2004-06-10 | $0.0125 | 0.14% |
| 2004-09-09 | $0.0125 | 0.13% |
| 2004-12-09 | $0.0156 | 0.14% |
| 2005-03-10 | $0.0156 | 0.14% |
| 2005-06-09 | $0.0156 | 0.15% |
| 2005-09-08 | $0.0156 | 0.16% |
| 2005-12-08 | $0.0194 | 0.18% |
| 2006-03-09 | $0.0194 | 0.18% |
| 2006-06-08 | $0.0194 | 0.19% |
| 2006-09-07 | $0.0194 | 0.19% |
| 2006-12-07 | $0.0231 | 0.19% |
| 2007-03-08 | $0.0231 | 0.18% |
| 2007-06-07 | $0.0462 | 0.33% |
| 2007-09-06 | $0.0462 | 0.33% |
| 2007-12-06 | $0.0575 | 0.35% |
| 2008-03-06 | $0.0575 | 0.38% |
| 2008-06-05 | $0.0575 | 0.34% |
| 2008-09-04 | $0.0575 | 0.37% |
| 2008-12-04 | $0.0625 | 0.48% |
| 2009-03-05 | $0.0625 | 0.59% |
| 2009-06-04 | $0.0625 | 0.43% |
| 2009-09-03 | $0.0625 | 0.47% |
| 2009-12-03 | $0.0675 | 0.41% |
| 2010-03-04 | $0.0675 | 0.40% |
| 2010-06-03 | $0.0675 | 0.37% |
| 2010-09-02 | $0.0675 | 0.37% |
| 2010-12-02 | $0.0775 | 0.35% |
| 2011-03-03 | $0.0775 | 0.35% |
| 2011-06-02 | $0.0775 | 0.38% |
| 2011-09-01 | $0.0775 | 0.36% |
| 2011-12-01 | $0.0900 | 0.37% |
| 2012-03-01 | $0.0900 | 0.33% |
| 2012-05-31 | $0.0900 | 0.33% |
| 2012-08-30 | $0.0900 | 0.36% |
| 2012-12-06 | $0.1050 | 0.43% |
| 2013-02-28 | $0.1050 | 0.39% |
| 2013-05-30 | $0.1050 | 0.33% |
| 2013-08-29 | $0.1050 | 0.33% |
| 2013-12-12 | $0.1200 | 0.31% |
| 2014-02-27 | $0.1200 | 0.31% |
| 2014-05-29 | $0.1200 | 0.31% |
| 2014-08-28 | $0.1200 | 0.30% |
| 2014-12-11 | $0.1400 | 0.29% |
| 2015-02-26 | $0.1400 | 0.29% |
| 2015-05-28 | $0.1400 | 0.27% |
| 2015-09-03 | $0.1400 | 0.25% |
| 2015-12-07 | $0.1600 | 0.24% |
| 2016-03-03 | $0.1600 | 0.26% |
| 2016-06-02 | $0.1600 | 0.29% |
| 2016-09-01 | $0.1600 | 0.28% |
| 2016-12-01 | $0.1800 | 0.36% |
| 2017-03-02 | $0.1800 | 0.31% |
| 2017-06-01 | $0.1800 | 0.34% |
| 2017-08-31 | $0.1800 | 0.34% |
| 2017-12-01 | $0.2000 | 0.33% |
| 2018-03-02 | $0.2000 | 0.30% |
| 2018-06-01 | $0.2000 | 0.28% |
| 2018-08-31 | $0.2000 | 0.25% |
| 2018-11-30 | $0.2200 | 0.30% |
| 2019-03-01 | $0.2200 | 0.26% |
| 2019-05-31 | $0.2200 | 0.28% |
| 2019-08-30 | $0.2200 | 0.26% |
| 2019-11-29 | $0.2450 | 0.26% |
| 2020-02-28 | $0.2450 | 0.28% |
| 2020-05-29 | $0.2450 | 0.25% |
| 2020-08-28 | $0.2450 | 0.22% |
| 2020-12-04 | $0.2750 | 0.20% |
| 2021-02-26 | $0.2750 | 0.20% |
| 2021-05-28 | $0.2750 | 0.20% |
| 2021-08-27 | $0.2750 | 0.16% |
| 2021-12-03 | $0.3050 | 0.18% |
| 2022-03-04 | $0.3050 | 0.23% |
| 2022-06-03 | $0.3050 | 0.25% |
| 2022-09-02 | $0.3050 | 0.29% |
| 2022-12-02 | $0.3400 | 0.31% |
| 2023-03-03 | $0.3400 | 0.28% |
| 2023-06-02 | $0.3400 | 0.33% |
| 2023-09-01 | $0.3400 | 0.33% |
| 2023-12-01 | $0.3700 | 0.34% |
| 2024-03-01 | $0.3700 | 0.36% |
| 2024-06-03 | $0.3700 | 0.39% |
| 2024-09-03 | $0.3700 | 0.44% |
| 2024-12-02 | $0.4000 | 0.51% |
| 2025-03-03 | $0.4000 | 0.50% |
| 2025-06-02 | $0.4000 | 0.66% |
| 2025-09-02 | $0.4000 | 0.52% |
| 2025-12-01 | $0.4100 | 0.63% |
| 2026-03-02 | $0.4100 | 0.66% |
| Total | 155 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-28 | $20.79 | $4.16 | $0.03 | 0.1217 |
| 2021-08-27 | $20.83 | $4.17 | $0.03 | 0.0992 |
| 2021-12-03 | $23.13 | $4.63 | $0.04 | 0.1085 |
| 2022-03-04 | $23.16 | $4.63 | $0.04 | 0.1410 |
| 2022-06-03 | $23.20 | $4.64 | $0.04 | 0.1532 |
| 2022-09-02 | $23.25 | $4.65 | $0.04 | 0.1756 |
| 2022-12-02 | $25.98 | $5.20 | $0.04 | 0.1849 |
| 2023-03-03 | $26.04 | $5.21 | $0.04 | 0.1719 |
| 2023-06-02 | $26.10 | $5.22 | $0.04 | 0.1933 |
| 2023-09-01 | $26.17 | $5.23 | $0.04 | 0.2041 |
| 2023-12-01 | $28.55 | $5.71 | $0.05 | 0.2009 |
| 2024-03-01 | $28.62 | $5.72 | $0.05 | 0.2243 |
| 2024-06-03 | $28.71 | $5.74 | $0.05 | 0.2428 |
| 2024-09-03 | $28.80 | $5.76 | $0.05 | 0.2827 |
| 2024-12-02 | $31.25 | $6.25 | $0.05 | 0.3154 |
| 2025-03-03 | $31.37 | $6.27 | $0.05 | 0.3194 |
| 2025-06-02 | $31.50 | $6.30 | $0.05 | 0.4085 |
| 2025-09-02 | $31.66 | $6.33 | $0.05 | 0.3403 |
| 2025-12-01 | $32.59 | $6.52 | $0.05 | 0.3980 |
| 2026-03-02 | $32.76 | $6.55 | $0.05 | 0.4287 |
| Total | $544.45 | $108.89 | $0.87 | 4.7142 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.