Seasolyze

Seasonal Evaluation for NIKE, Inc. (NKE)

The following tables show quarterly and semi-annual reports.

In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.

Quarterly Seasonality for
NIKE, Inc. (NKE)
Overview 1st Quarter
Jan. - Mar.
2nd Quarter
Apr. - Jun.
3rd Quarter
Jul. - Sep.
4th Quarter
Oct. - Dec.
Success Rate 50.00% 55.00% 65.00% 75.00%
Median Return 1.35% 5.44% 8.15% 8.07%
Average Return 8.26% 10.84% 10.74% 9.31%
Maximum Gain 14.36% 19.93% 28.04% 40.77%
Gain Year 2013 2018 2020 2022
Maximum Loss -19.27% -24.05% -18.67% -23.77%
Loss Year 2022 2022 2022 2008
Based on the past 20 years (2006-2025)

Half-Year Seasonality for
NIKE, Inc. (NKE)
Overview Winter Season
Oct. - Mar.
Summer Season
Apr. - Sep.
First HY
Jan. - Jun.
Second HY
Jul. - Dec.
Success Rate 62.50% 60.00% 52.50% 70.00%
Median Return 6.04% 7.00% 4.58% 8.15%
Average Return 8.87% 10.79% 9.52% 9.95%
Maximum Gain 40.77% 28.04% 19.93% 40.77%
Gain Year 2022 2020 2018 2022
Maximum Loss -23.77% -24.05% -24.05% -23.77%
Loss Year 2008 2022 2022 2008
Based on the past 20 years (2006-2025)