NKE monthly performance report
Check NKE's monthly returns, drawdown, and seasonality trends — updated every month.
NKE monthly report
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Key takeaways
- Nike, Inc. (NKE) closed November 2026 at $37.99, down 1.76% for the month and −42.47% over the trailing 12 months.
- Year-to-date, NKE is −40.37%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −15.34% versus its 200-day moving average ($44.88), a cautious technical signal.
- Over the past three years, NKE has underperformed the S&P 500 by −134.91%, with a relative strength index reading of 21.3.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Nike, Inc. ended November 2026 at $37.99, posting a monthly return of −1.76%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −1.58%.
The current quarter stands at +7.32% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −15.34% versus the 200-day moving average ($44.88).
Year-to-date, NKE is −40.37% against SPY +10.62%, a gap of −50.99%. The stock is currently −45.05% below its 52-week high, with maximum 3-year drawdown at −72.38%.
| Period | NKE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.61% | −0.36% | +0.97% |
| 1 Week | −1.55% | +2.59% | −4.15% |
| 1 Month | −1.76% | −0.18% | −1.58% |
| 3 Months | −2.81% | −2.37% | −0.45% |
| 6 Months | −9.59% | +0.83% | −10.42% |
| YTD | −40.37% | +10.62% | −50.99% |
| 12 Months | −42.47% | +12.25% | −54.72% |
| 3 Years | −63.54% | +71.37% | −134.91% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2025 | +17.25% |
| #2 | Aug 2024 | +11.30% |
| #3 | Oct 2026 | +9.24% |
| #4 | Oct 2023 | +7.48% |
| #5 | May 2025 | +7.43% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2024 | −20.70% |
| #2 | Mar 2025 | −20.08% |
| #3 | Apr 2026 | −16.02% |
| #4 | Mar 2026 | −15.05% |
| #5 | Oct 2024 | −12.75% |
| Quarter | Return |
|---|---|
| Q3 2025 | −1.84% |
| Q4 2025 | −8.63% |
| Q1 2026 | −17.09% |
| Q2 2026 | −22.28% |
| Q3 2026 | −13.76% |
| Q4 2026 (QTD) | +7.32% |
| Year | Return |
|---|---|
| 2023 | −7.21% |
| 2024 | −30.30% |
| 2025 | −15.81% |
| 2026 | −40.37% |
| Metric | Value |
|---|---|
| 52-Week High | $69.14 (2025-12-12) |
| 52-Week Low | $31.97 (2026-10-02) |
| Current Price | $37.99 |
| 200-Day Moving Average | $44.88 |
| Price vs 200DMA | −15.34% |
| 3-Year Maximum Drawdown | −72.38% (2026-10-02) |
| Current Drawdown from 52W High | −45.05% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 21.3 |
| 3-Year Excess Return vs S&P 500 | −134.91% |
| RS Peak | 109.5 (Dec 2023) |
| RS Trough | 18.5 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was NKE's return for this report period?
NKE returned −1.76% in the latest monthly window ending 2026-11-13.
Has NKE outperformed SPY year to date?
YTD NKE: −40.37% vs SPY: +10.62%.
What is NKE's 12-month return?
−42.47% over the trailing 12 months.
Is NKE above or below its 200-day moving average?
Price is −15.34% versus 200DMA ($44.88).
What is the maximum drawdown in the 3-year window?
−72.38% on 2026-10-02.