(NIO) Nio - Performance -22.8% in 12m
NIO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-71.65%
#32 in Peer-Group
Rel. Strength
22.52%
#5755 in Stock-Universe
Total Return 12m
-22.75%
#27 in Peer-Group
Total Return 5y
-63.43%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 435 |
| High / Low | USD |
|---|---|
| 52 Week High | 7.21 USD |
| 52 Week Low | 3.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 32.00 |
| Buy/Sell Signal +-5 | 0.14 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance | 5.0, 4.3, 3.5 |
12m Total Return: NIO (-22.8%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-12.7% | -12.9% | 99.5% | 14.2 | 6.02 | 0.81 | 20.8% | 58.2% |
| TM NYSE Toyota Motor |
-8.92% | -12.5% | 57% | 7.12 | 10.1 | 1.54 | 54.8% | 31.7% |
| LI NASDAQ Li Auto |
-2.55% | 42.1% | 64.7% | 24.9 | 17.2 | 1.1 | 62.8% | 60.8% |
| GM NYSE General Motors |
3.52% | 6.53% | 101% | 6.87 | 5.36 | 1.53 | 65.5% | 9.55% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.68% | -8.19% | 9.29% | 4.7 | 4.62 | 0.84 | -48.3% | -20.6% |
| THO NYSE Thor Industries |
12.1% | -1.31% | -8.42% | 20.8 | 17.5 | 0.8 | -63.9% | -19% |
| VOW XETRA Volkswagen |
-4.05% | -11% | -3.29% | 4.94 | 4.7 | 0.85 | -47.7% | -20.6% |
Performance Comparison: NIO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NIO
| Total Return (including Dividends) | NIO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.56% | 4.55% | 4.55% |
| 3 Months | -9.97% | 10.78% | 10.78% |
| 12 Months | -22.75% | 14.71% | 14.71% |
| 5 Years | -63.43% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | NIO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -72.6% | 79.2% | 79.2% |
| 3 Months | -24.2% | 92.9% | 92.9% |
| 12 Months | -54.1% | 44.2% | 44.2% |
| 5 Years | -91.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th25.64 | -6.80% | -6.80% |
| 3 Month | %th17.95 | -18.73% | -18.73% |
| 12 Month | %th38.46 | -32.65% | -32.65% |
| 5 Years | %th20.51 | -82.79% | -82.79% |
FAQs
Does Nio (NIO) outperform the market?
No,
over the last 12 months NIO made -22.75%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months NIO made -9.97%, while SPY made 10.78%.
Performance Comparison NIO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NIO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3% | -7.1% | -27.4% | -37% |
| US NASDAQ 100 | QQQ | -3.8% | -8.1% | -29.5% | -38% |
| German DAX 40 | DAX | -3.3% | -2.9% | -41.7% | -53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.6% | -6.7% | -25.4% | -40% |
| Hongkong Hang Seng | HSI | -2.5% | -8.4% | -43.1% | -58% |
| India NIFTY 50 | INDA | -2.5% | -4.7% | -27.1% | -23% |
| Brasil Bovespa | EWZ | -4.3% | -10.3% | -51.9% | -36% |
NIO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.7% | -9.5% | -32.8% | -50% |
| Consumer Discretionary | XLY | -2% | -4.5% | -18.5% | -43% |
| Consumer Staples | XLP | 1% | -1.3% | -25.4% | -31% |
| Energy | XLE | 0.9% | -7.1% | -23.8% | -19% |
| Financial | XLF | -2.2% | -5.1% | -29.7% | -51% |
| Health Care | XLV | -1.3% | -4.2% | -19.8% | -17% |
| Industrial | XLI | -2% | -5.7% | -33.3% | -46% |
| Materials | XLB | -1.1% | -4.9% | -27.3% | -26% |
| Real Estate | XLRE | 2.2% | -2.1% | -24.8% | -34% |
| Technology | XLK | -3.3% | -11% | -28.7% | -34% |
| Utilities | XLU | -0.1% | -3.6% | -30.2% | -46% |
| Aerospace & Defense | XAR | -4.3% | -12.2% | -47.6% | -75% |
| Biotech | XBI | -0.9% | -5.7% | -13.7% | -12% |
| Homebuilder | XHB | -1.1% | -6.4% | -16% | -23% |
| Retail | XRT | -0.2% | -4.7% | -19.1% | -29% |
NIO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.3% | -7.68% | -18.1% | -12% |
| Natural Gas | UNG | 9.3% | 6.9% | -12.2% | -15% |
| Gold | GLD | 2% | -0.4% | -47.2% | -64% |
| Silver | SLV | 0.5% | -6.4% | -45.9% | -45% |
| Copper | CPER | -3.2% | -6.7% | -47.1% | -38% |
NIO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | -6.2% | -24.2% | -25% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -4.4% | -26.4% | -34% |