(NIO) Nio - Performance -2.4% in 12m
Compare NIO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.02%
#24 in Group
Rel. Strength
40.49%
#4781 in Universe
Total Return 12m
-2.42%
#15 in Group
Total Return 5y
24.38%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward 435
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -30.11%
13th Percentile in Group
12m Total Return: NIO (-2.4%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-6.27% | 1.28% | 179% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-10.4% | 4.3% | 116% | 7.09 | 3.97 | 1.17 | 20.8% | -34.5% |
| TM NYSE Toyota Motor |
-2.49% | -15.3% | 71.2% | 6.54 | 8.17 | 1.54 | 45.3% | 31.7% |
| LI NASDAQ Li Auto |
-9.83% | 0.04% | 42.7% | 23.1 | 14.8 | 0.79 | 84.4% | 129% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.53% | -11% | 20.1% | 4 | 3.6 | 0.65 | -28.5% | -0.67% |
| VOW XETRA Volkswagen |
-4.39% | -21.8% | 10.6% | 4.28 | 3.88 | 0.71 | -28.5% | -0.67% |
Performance Comparison: NIO vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for NIO
| Total Return (including Dividends) | NIO | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -8.20% | -4.04% | -4.31% |
| 3 Months | -5.62% | -14.34% | -7.85% |
| 12 Months | -2.42% | 14.35% | 10.76% |
| 5 Years | 24.38% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | NIO | XLY | S&P 500 |
| 1 Month | 7.70% | -36.1% | -35.6% |
| 3 Months | -50.3% | -91.6% | -89.7% |
| 12 Months | -38.5% | 69.2% | 58.3% |
| 5 Years | -74.6% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #27 | -4.34% | -4.06% |
| 3 Month | #18 | 10.2% | 2.42% |
| 12 Month | #15 | -14.7% | -11.9% |
| 5 Years | #19 | -30.9% | -39.7% |
FAQs
Does NIO Nio outperforms the market?
No,
over the last 12 months NIO made -2.42%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months NIO made -5.62%, while XLY made -14.34%.
Over the last 3 months NIO made -5.62%, while XLY made -14.34%.
Performance Comparison NIO vs Indeces and Sectors
NIO vs. Indices NIO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.79% | -3.89% | -19.1% | -13.2% |
| US NASDAQ 100 | QQQ | 2.83% | -3.96% | -19.1% | -14.4% |
| US Dow Jones Industrial 30 | DIA | 6.86% | -2.42% | -19.3% | -9.40% |
| German DAX 40 | DAX | 7.45% | -4.39% | -37.5% | -25.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.3% | -4.70% | -17.7% | -11.0% |
| Hongkong Hang Seng | HSI | 7.06% | -5.32% | -21.0% | -16.4% |
| India NIFTY 50 | INDA | 12.2% | -9.76% | -20.7% | -4.22% |
| Brasil Bovespa | EWZ | 5.04% | -10.2% | -23.6% | 3.08% |
NIO vs. Sectors NIO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.93% | -2.62% | -27.8% | -24.8% |
| Consumer Discretionary | XLY | 2.44% | -4.16% | -22.2% | -16.8% |
| Consumer Staples | XLP | 12.3% | -11.0% | -24.4% | -11.9% |
| Energy | XLE | 8.14% | 3.43% | -16.7% | 9.51% |
| Financial | XLF | 6.75% | -3.42% | -27.2% | -21.7% |
| Health Care | XLV | 7.81% | -3.23% | -17.1% | -2.68% |
| Industrial | XLI | 6.62% | -4.13% | -19.4% | -9.33% |
| Materials | XLB | 8.04% | -3.69% | -12.2% | 2.92% |
| Real Estate | XLRE | 9.62% | -6.29% | -16.9% | -17.5% |
| Technology | XLK | 0.98% | -3.68% | -14.2% | -8.66% |
| Utilities | XLU | 8.94% | -9.88% | -22.2% | -22.9% |
| Aerospace & Defense | XAR | 5.23% | -7.90% | -30.4% | -29.4% |
| Biotech | XBI | 5.66% | -0.36% | -5.99% | -0.17% |
| Homebuilder | XHB | 6.54% | -2.18% | -4.10% | 5.55% |
| Retail | XRT | 7.58% | -5.27% | -15.0% | 1.20% |