MSTR vs NKE
MSTR vs NKE · Last updated April 5, 2026
| Metric | MSTR | NKE | |
|---|---|---|---|
| Price | $119.83 | $44.19 | — |
| Market Cap | $41.4B | $65.4B | NKE |
| P/E Ratio | N/A | 29.07 | — |
| Dividend Yield | N/A | 371.00% | — |
Performance Comparison
| Period | MSTR | NKE |
|---|---|---|
| 1M | -14.29% | -23.84% |
| 3M | -27.25% | -31.07% |
| 6M | -65.92% | -37.76% |
| YTD | -21.14% | -30.18% |
| 1Y | -59.19% | -20.88% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| March 2, 2026 | NKE | $0.41 |
| December 1, 2025 | NKE | $0.41 |
| September 2, 2025 | NKE | $0.40 |
| June 2, 2025 | NKE | $0.40 |
| March 3, 2025 | NKE | $0.40 |
| December 2, 2024 | NKE | $0.40 |
| September 3, 2024 | NKE | $0.37 |
| June 3, 2024 | NKE | $0.37 |
| March 1, 2024 | NKE | $0.37 |
| December 1, 2023 | NKE | $0.37 |
| September 1, 2023 | NKE | $0.34 |
| June 2, 2023 | NKE | $0.34 |
Key Differences
MSTR and NKE serve different roles in many portfolios. Understanding the specific differences in cost, performance, and risk profile can help clarify which asset aligns with different investment objectives.
NKE has a market capitalization of $65.4B (large-cap), which is 1.6x the size of MSTR's $41.4B (large-cap). Larger companies tend to have more stable prices, while smaller companies may offer higher growth potential with greater volatility.
All metrics shown are based on historical and trailing data. Forward-looking expectations may differ significantly from past performance.
How to Compare MSTR and NKE
- Consider company size: MSTR ($41.4B) vs NKE ($65.4B).
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is MSTR or NKE a better investment?
Whether MSTR or NKE is more suitable depends on your individual investment goals, risk tolerance, and time horizon. MSTR and NKE differ in key metrics like P/E ratio, market capitalization, and dividend yield. This page provides objective data to help you compare the two.
Which company is larger, MSTR or NKE?
NKE has a market capitalization of $65.4B, making it the larger company by market value.
What are the risks of investing in MSTR vs NKE?
Both MSTR and NKE carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
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