(NIO) Nio - Performance -16.7% in 12m
NIO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-77.27%
#40 in Peer-Group
Rel. Strength
24.78%
#5764 in Stock-Universe
Total Return 12m
-16.67%
#28 in Peer-Group
Total Return 5y
-71.82%
#36 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 | 91.91 |
| Buy/Sell Signal +-5 | 1.43 |
| Support / Resistance | Levels |
|---|---|
| Support | 3.5 |
| Resistance | 5.2, 5.0, 4.7, 4.3 |
12m Total Return: NIO (-16.7%) vs SPY (13.5%)
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 |
-6.87% | -13.5% | 98.4% | 14.9 | 6.32 | 0.81 | 20.8% | 58.2% |
| TM NYSE Toyota Motor |
-6.76% | -13.6% | 56.8% | 6.88 | 10.3 | 1.54 | -4.50% | -46.9% |
| GM NYSE General Motors |
7.06% | 12.6% | 122% | 7.39 | 5.75 | 1.64 | 65.5% | 9.55% |
| LI NASDAQ Li Auto |
-5.92% | 29% | 68% | 24.3 | 17.2 | 1.09 | 62.8% | 60.8% |
| THO NYSE Thor Industries |
6.75% | -1.9% | 1.79% | 21.8 | 18 | 0.82 | -51.7% | -11.5% |
| VOW XETRA Volkswagen |
4.61% | -8.84% | -0.63% | 5.15 | 5.06 | 0.92 | -48.3% | -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 | 4.28% | 4.01% | 4.01% |
| 3 Months | 10.80% | 17.14% | 17.14% |
| 12 Months | -16.67% | 13.46% | 13.46% |
| 5 Years | -71.82% | 112.73% | 112.73% |
| Trend Score (consistency of price movement) | NIO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.3% | 90.3% | 90.3% |
| 3 Months | -53.3% | 97.5% | 97.5% |
| 12 Months | -58.6% | 46.4% | 46.4% |
| 5 Years | -92.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th58.14 | 0.26% | 0.26% |
| 3 Month | %th30.23 | -5.42% | -5.42% |
| 12 Month | %th51.16 | -26.55% | -26.55% |
| 5 Years | %th18.60 | -86.75% | -86.75% |
FAQs
Does Nio (NIO) outperform the market?
No,
over the last 12 months NIO made -16.67%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.46%.
Over the last 3 months NIO made 10.80%, while SPY made 17.14%.
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 | 13.9% | 0.3% | -11.9% | -30% |
| US NASDAQ 100 | QQQ | 14% | 0.1% | -13.9% | -30% |
| German DAX 40 | DAX | 13.6% | 3.1% | -24% | -47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.7% | -0.3% | -16.3% | -35% |
| Hongkong Hang Seng | HSI | 13% | 1.5% | -33.9% | -52% |
| India NIFTY 50 | INDA | 15.2% | 5.1% | -12.3% | -14% |
| Brasil Bovespa | EWZ | 18.1% | 4.9% | -26.9% | -18% |
NIO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 15.3% | 2.6% | -15.1% | -40% |
| Consumer Discretionary | XLY | 13% | 0.9% | -4.1% | -35% |
| Consumer Staples | XLP | 16% | 4.4% | -10.9% | -24% |
| Energy | XLE | 11% | 0.2% | -4.3% | -19% |
| Financial | XLF | 15.4% | 1.7% | -14.2% | -42% |
| Health Care | XLV | 13.8% | 4.2% | -0.3% | -10% |
| Industrial | XLI | 13.5% | -0.2% | -17.7% | -40% |
| Materials | XLB | 13.2% | -0.2% | -12.5% | -21% |
| Real Estate | XLRE | 14.2% | 4.4% | -10.3% | -25% |
| Technology | XLK | 14% | -2.4% | -17% | -28% |
| Utilities | XLU | 13.8% | 1.7% | -15.9% | -37% |
| Aerospace & Defense | XAR | 13.3% | -2.6% | -31.8% | -66% |
| Biotech | XBI | 10.3% | 1.1% | -1.6% | -6% |
| Homebuilder | XHB | 10.8% | -4.5% | -5.3% | -16% |
| Retail | XRT | 14% | 1% | -7% | -23% |
NIO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.3% | 0.98% | 2.07% | -12% |
| Natural Gas | UNG | 15.6% | 10.7% | 14.2% | -15% |
| Gold | GLD | 13.8% | 4% | -29.7% | -55% |
| Silver | SLV | 9.6% | -2% | -33.9% | -39% |
| Copper | CPER | 3.6% | -10.7% | -31.4% | -40% |
NIO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 14.8% | 4.3% | -6.5% | -12% |
| iShares High Yield Corp. Bond | HYG | 14.5% | 3.2% | -8.8% | -26% |