NKE

Stock

NIKE, Inc.

One email when a drop — in price or in valuation — is historically rare for NKE. Otherwise we stay quiet.

Very rare

This is the kind of decline worth waking up for.

NIKE, Inc. is 74.4% off its high — among the deepest declines in its recorded history.

And it's not just the price: NIKE, Inc.'s P/S Severity Score is 7.1 — historically low valuation vs its own history.

Price $42.86 · as of Jul 14, 2026All-time high $167.31Drawdown -74.4%Severity Score™ 15.1
🔴

Historic

Current Drawdown

-74.4%

Days in Drawdown

1707

Avg Max Drawdown

4.8%

Avg Length

41

Drawdown Severity Score™

15.1

NKE - Price & High Water Mark

NKE - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of July 12, 2026 · updated daily

Where today's valuation sits within NKE's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

1.4xSeverity Score 7.1 · Historically low
Low: 0.96xMedian: 2.6xHigh: 6.8x

NIKE, Inc. has been cheaper on this measure only about 6% of the time in 20 years of daily history.

79.1% below its highest Price to Sales reading · high date July 12, 2021

Price to Sales history

EV to EBITDA

15.9xSeverity Score 2.1 · Below its typical range
Low: 6.3xMedian: 17.9xHigh: 53.4x

NIKE, Inc. has been cheaper on this measure only about 38% of the time in 20 years of daily history.

70.2% below its highest EV to EBITDA reading · high date July 12, 2021

EV to EBITDA history · log scale

How we measure valuation

NIKE, Inc. (NKE) Analysis: Current Drawdown Insights

NIKE, Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $42.86, which represents a 74.4% decline from its all-time high of $167.31. This drawdown has persisted for 1707 days.

Based on its full tracked price history, NIKE, Inc. typically experiences drawdowns averaging 4.8% in depth, with an average duration of 41 days. NIKE, Inc. has gone through 308 total drawdown events in its tracked history. The largest drawdown on record for NIKE, Inc. was 64.4%, beginning in 1997. The longest drawdown duration on record was 2554 days.

The Drawdown Severity Score™ for NIKE, Inc. currently stands at 15.07. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score above 12.0 indicates a historic, once-in-a-decade event: declines of this magnitude are extraordinarily rare in this asset's tracked history and can also signal fundamental changes worth investigating.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing NIKE, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 308 tracked pullbacks (67 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2021-11-10Ongoing1707 days-74.4%$167.31$42.86n/a
2021-08-062021-11-0491 days-16.3%$163.59$136.88$165.36
2021-07-262021-07-294 days-1.1%$156.54$154.86$157.13
2021-07-132021-07-2210 days-2.4%$152.27$148.55$154.02
2021-06-302021-07-012 days-0.9%$146.75$145.37$148.67
2021-06-282021-06-292 days-1.3%$145.24$143.37$146.75
2021-01-122021-06-25164 days-13.4%$137.81$119.37$145.24
2020-12-222021-01-0717 days-2.7%$134.97$131.30$135.84
2020-12-182020-12-214 days-2.3%$131.67$128.66$134.97
2020-12-162020-12-172 days-0.8%$130.63$129.65$131.67
2020-12-092020-12-157 days-2.0%$130.38$127.72$130.63
2020-11-272020-12-026 days-1.0%$126.77$125.56$126.81
2020-11-182020-11-203 days-0.4%$123.66$123.11$124.38
2020-10-122020-11-1737 days-8.3%$122.50$112.31$123.66
2020-10-082020-10-092 days-0.3%$121.64$121.32$122.50
2020-10-062020-10-072 days-0.2%$119.63$119.39$121.64
2020-09-242020-10-0512 days-2.3%$118.89$116.19$119.63
2020-09-152020-09-239 days-5.0%$111.56$106.03$118.89
2020-09-032020-09-119 days-3.8%$109.24$105.13$110.36
2020-08-312020-09-012 days-0.4%$105.02$104.65$107.41
2020-08-252020-08-284 days-0.9%$104.36$103.44$105.02
2020-08-202020-08-212 days-0.4%$101.15$100.80$102.42
2020-08-142020-08-185 days-0.8%$99.41$98.60$99.83
2020-08-112020-08-133 days-0.3%$98.37$98.10$99.41
2020-06-092020-08-1063 days-10.2%$97.33$87.42$98.37
2020-06-042020-06-085 days-2.7%$97.16$94.52$97.33
2020-01-222020-06-03133 days-39.8%$97.08$58.46$97.16
2020-01-152020-01-162 days-0.1%$95.54$95.42$95.96
2020-01-032020-01-1412 days-1.3%$94.88$93.67$95.54
2019-12-302020-01-024 days-0.8%$94.29$93.58$94.88
2019-12-202019-12-278 days-1.2%$93.90$92.80$94.29
2019-12-092019-12-102 days-0.4%$90.05$89.70$90.06
2019-10-222019-12-0646 days-7.3%$89.09$82.57$90.05
2019-10-152019-10-162 days-0.1%$87.85$87.77$87.85
2019-10-012019-10-1414 days-2.6%$86.96$84.71$87.85
2019-07-162019-09-2572 days-11.7%$82.64$72.93$84.08
2019-04-222019-07-1282 days-13.3%$82.15$71.24$82.30
2019-03-222019-04-1727 days-6.6%$81.05$75.69$81.72
2019-03-192019-03-213 days-1.3%$80.88$79.84$81.05
2019-03-042019-03-1814 days-2.7%$80.27$78.10$80.88
2019-02-282019-03-012 days-0.5%$79.16$78.75$80.27
2019-02-142019-02-2613 days-1.7%$78.45$77.12$78.82
2018-09-242019-02-13143 days-20.8%$78.35$62.03$78.45
2018-09-192018-09-202 days-1.0%$78.09$77.33$78.19
2018-09-172018-09-182 days-0.3%$76.47$76.26$78.09
2018-08-222018-09-1222 days-3.8%$75.79$72.90$76.02
2018-08-102018-08-2011 days-2.1%$74.24$72.70$75.08
2018-08-082018-08-092 days-0.0%$73.57$73.55$74.24
2018-07-022018-08-0737 days-5.2%$72.80$69.01$73.57
2018-06-182018-06-2912 days-5.9%$69.29$65.19$72.80
2018-06-112018-06-155 days-1.1%$68.43$67.71$69.29
2015-11-302018-01-19782 days-25.3%$59.35$44.32$61.05
2012-05-042013-03-22323 days-23.0%$24.16$18.60$25.52
2010-12-222011-07-01191 days-18.0%$19.14$15.70$19.18
2008-06-062010-03-01634 days-44.2%$13.93$7.78$13.94
2005-12-152006-10-24313 days-16.4%$8.85$7.40$8.87
2004-12-202005-12-14360 days-17.2%$8.82$7.30$8.85
1997-02-142004-02-112554 days-64.4%$6.98$2.48$7.00
1996-10-281997-01-1782 days-17.2%$5.80$4.80$5.94
1992-12-161995-07-26952 days-51.1%$2.03$0.99$2.04
1992-01-161992-09-14242 days-28.0%$1.75$1.26$1.77
1991-03-111991-09-25198 days-31.9%$1.20$0.82$1.24
1990-07-171991-01-31199 days-44.5%$1.06$0.59$1.09
1989-09-291990-03-27180 days-29.7%$0.76$0.54$0.77
1988-10-241989-03-20148 days-27.2%$0.38$0.27$0.38
1987-09-251988-03-09167 days-38.8%$0.27$0.16$0.27
1986-07-031987-07-30393 days-47.2%$0.22$0.11$0.23
1986-03-311986-06-2586 days-17.0%$0.20$0.16$0.21

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

NIKE, Inc. (NKE) is trading at $42.86 as of Jul 14, 2026. It is 74.4% below its high of $167.31. The drawdown has lasted 1,707 days. Severity score: 15.1 (Historic).

NKE Price History and Drawdown Data

Latest price

$42.86

High-water mark

$167.31

Current drawdown

-74.4%

Days in drawdown

1,707

This NKE page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior NIKE, Inc. drawdowns.

What History Says About NKE

NIKE, Inc. has dropped 30%+ from its high 8 times in its tracked history. These events lasted an average of 654 days with an average max drop of -45.2%.

The current drawdown of -74.4% has lasted 1,707 days, which is 2.6x the average duration of comparable events.

PeriodMax DropDuration
Feb 1997 to Feb 2004-64.4%2554 days
Dec 1992 to Jul 1995-51.1%952 days
Jul 1986 to Jul 1987-47.2%393 days
Jul 1990 to Jan 1991-44.5%199 days
Jun 2008 to Mar 2010-44.2%634 days
Jan 2020 to Jun 2020-39.8%133 days

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