Peers · Consumer Cyclical
Alternatives to NKE
6 stocks in the same consumer cyclical sector with similar yield and safety profiles to NKE (4.39% yield, 5.6/10 safety).
The closest alternative to NKE in our universe is HD — 1.39% higher yield than NKE (3.00% vs 4.39%) and a 7.0/10 safety score compared to NKE's 5.6/10. Across all 6 peers, yields range from 1.86% to 3.00% and safety scores range from 6.3 to 7.8/10.
Switching from NKE to a peer is not always straightforward — a higher yield peer often carries a lower safety score, and vice versa. The table below ranks each alternative by how closely it matches NKE on both dimensions simultaneously, so you can see the full yield-vs-safety tradeoff at a glance.
Closest matches
| Ticker | Yield | Safety | How it differs from NKE |
|---|---|---|---|
| HD · The Home Depot, Inc. | 3.00% | 7.0/10 · Solid | 1.4 safety-score gap (safer) |
| SBUX · Starbucks Corporation | 2.32% | 6.3/10 · Mixed | 2.07% yield gap (lower) |
| MCD · McDonald's Corp. | 2.94% | 7.8/10 · Solid | 2.2 safety-score gap (safer) |
| DPZ · Domino's Pizza, Inc. | 2.16% | 7.3/10 · Solid | 2.23% yield gap (lower) |
| LOW · Lowe's Companies, Inc. | 2.40% | 7.8/10 · Solid | 2.2 safety-score gap (safer) |
| VFC · VF Corp. | 1.86% | 7.2/10 · Solid | 2.53% yield gap (lower) |
Which of these do you already own?
Connect your brokerage in 60 seconds — Infnits flags which of these peer tickers duplicate exposure you already have, and which would actually diversify NKE.