(NIO) Nio - Performance -14.2% in 12m
Compare NIO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.94%
#23 in Group
Rel. Strength
30.88%
#5517 in Universe
Total Return 12m
-14.19%
#18 in Group
Total Return 5y
21.26%
#19 in Group
P/E -
(?) Percentile in Group
P/E Forward 435
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -26.30%
12th Percentile in Group
12m Total Return: NIO (-14.2%) vs XLY (13.3%)
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 |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
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 | 6.30% | -0.10% | -0.87% |
| 3 Months | -6.25% | -14.80% | -7.58% |
| 12 Months | -14.19% | 13.32% | 11.88% |
| 5 Years | 21.26% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | NIO | XLY | S&P 500 |
| 1 Month | 60.2% | 16.9% | 23% |
| 3 Months | -51.7% | -85% | -88.5% |
| 12 Months | -41.0% | 67.5% | 55.1% |
| 5 Years | -76.8% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #10 | 6.41% | 7.23% |
| 3 Month | #19 | 10.0% | 1.44% |
| 12 Month | #17 | -24.3% | -23.3% |
| 5 Years | #19 | -33.4% | -42.4% |
FAQs
Does NIO Nio outperforms the market?
No,
over the last 12 months NIO made -14.19%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months NIO made -6.25%, while XLY made -14.80%.
Over the last 3 months NIO made -6.25%, while XLY made -14.80%.
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 | -0.52% | 7.17% | -18.7% | -26.1% |
| US NASDAQ 100 | QQQ | -1.55% | 4.90% | -19.2% | -26.9% |
| US Dow Jones Industrial 30 | DIA | 0.42% | 9.48% | -18.6% | -23.4% |
| German DAX 40 | DAX | 0.71% | 4.98% | -38.3% | -38.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.44% | 9.12% | -15.7% | -20.2% |
| Hongkong Hang Seng | HSI | 0.47% | 6.24% | -20.7% | -28.1% |
| India NIFTY 50 | INDA | 2.32% | 2.24% | -19.0% | -17.3% |
| Brasil Bovespa | EWZ | 0.28% | 1.70% | -22.4% | -8.37% |
NIO vs. Sectors NIO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.77% | 7.35% | -24.9% | -38.2% |
| Consumer Discretionary | XLY | -0.60% | 6.40% | -21.2% | -27.5% |
| Consumer Staples | XLP | 2.98% | 6.10% | -24.0% | -25.4% |
| Energy | XLE | 3.96% | 20.2% | -12.9% | -3.10% |
| Financial | XLF | 0.87% | 8.41% | -26.3% | -36.9% |
| Health Care | XLV | -0.44% | 10.1% | -17.0% | -15.9% |
| Industrial | XLI | -0.94% | 6.19% | -19.4% | -23.8% |
| Materials | XLB | 0.09% | 8.73% | -11.3% | -10.7% |
| Real Estate | XLRE | 1.0% | 7.61% | -17.8% | -32.3% |
| Technology | XLK | -2.97% | 4.61% | -15.4% | -21.9% |
| Utilities | XLU | 2.32% | 6.24% | -20.9% | -36.0% |
| Aerospace & Defense | XAR | -1.47% | -0.09% | -32.3% | -40.8% |
| Biotech | XBI | -1.82% | 4.02% | -6.09% | -12.4% |
| Homebuilder | XHB | 0.17% | 8.57% | -3.92% | -7.16% |
| Retail | XRT | 1.05% | 6.86% | -13.2% | -11.5% |