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Performance of NIO Nio Class A ADR | -39.6% in 12m

Compare NIO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Nio Class A ADR with its related Sector/Index XLY

Compare Nio Class A ADR with its related Sector/Index XLY

Performance Duell NIO vs XLY

TimeFrame NIO XLY
1 Day 2.61% -2.43%
1 Week 17.7% 1.79%
1 Month 1.72% -3.78%
3 Months -16.0% 2.97%
6 Months -35.3% 15.92%
12 Months -39.6% 20.89%
YTD -43.9% -0.65%
Rel. Perf. 1m 0.25
Rel. Perf. 3m -5.13
Rel. Perf. 6m -6.69
Rel. Perf. 12m -7.30

Is Nio Class A ADR a good stock to buy?

No, based on ValueRay Fundamental Analyses, Nio Class A ADR (NYSE:NIO) is currently (May 2024) a stock to sell. It has a ValueRay Fundamental Rating of -56.69 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NIO as of May 2024 is 3.75. This means that NIO is currently overvalued and has a potential downside of -20.55% (Sold with Premium).

Is NIO a buy, sell or hold?

  • Strong Buy: 11
  • Buy: 6
  • Hold: 9
  • Sell: 2
  • Strong Sell: 0
Nio Class A ADR has received a consensus analysts rating of 3.93. Therefor, it is recommend to buy NIO.
Values above 0%: NIO is performing better - Values below 0%: NIO is underperforming

Compare NIO with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 18.44% 5.58% -56.23% -62.12%
US NASDAQ 100 QQQ 17.82% 6.30% -56.82% -72.22%
US Dow Jones Industrial 30 DIA 19.50% 6.02% -50.83% -52.81%
German DAX 40 DBXD 18.92% 3.72% -56.37% -53.02%
UK FTSE 100 ISFU 15.75% -0.83% -52.24% -48.93%
Shanghai Shenzhen CSI 300 CSI 300 15.04% 1.27% -36.79% -26.79%
Hongkong Hang Seng HSI 12.53% -0.77% -33.36% -19.86%
Japan Nikkei 225 EXX7 18.08% 7.74% -52.28% -58.52%
India NIFTY 50 INDA 17.06% 0.05% -56.41% -67.11%
Brasil Bovespa EWZ 18.13% 4.23% -43.27% -56.98%

NIO Nio Class A ADR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 21.34% 7.10% -56.26% -70.78%
Consumer Discretionary XLY 15.92% 5.50% -51.26% -60.45%
Consumer Staples XLP 17.52% 2.05% -48.27% -39.83%
Energy XLE 20.41% 3.39% -47.07% -54.51%
Financial XLF 19.58% 5.37% -61.15% -63.74%
Health Care XLV 18.40% 5.91% -48.93% -45.83%
Industrial XLI 18.97% 4.50% -59.95% -62.46%
Materials XLB 17.31% 6.08% -53.10% -51.91%
Real Estate XLRE 18.56% 8.54% -46.59% -39.78%
Technology XLK 18.15% 7.74% -55.47% -70.67%
Utilities XLU 17.11% -0.56% -49.14% -39.47%
Aerospace & Defense XAR 17.07% 3.92% -53.96% -58.75%
Biotech XBI 17.79% 11.55% -63.13% -42.69%
Homebuilder XHB 18.68% 8.56% -79.12% -86.11%
Retail XRT 19.42% 10.22% -58.47% -58.79%

NIO Nio Class A ADR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 19.71% 3.34% -39.82% -57.34%
Natural Gas UNG 24.19% 7.89% 16.53% 7.04%
Gold GLD 19.18% -0.23% -50.43% -54.73%
Silver SLV 21.47% -3.49% -49.97% -44.63%
Copper CPER 15.40% -9.78% -60.05% -56.93%

Returns of NIO vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 18.62% 6.40% -42.97% -28.04%
iShares High Yield Corp. Bond HYG 18.26% 2.67% -43.73% -47.52%
Does Nio Class A ADR outperform its market, is NIO a Sector Leader?
No, over the last 12 months Nio Class A ADR (NIO) made -39.56%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 20.89%.
Over the last 3 months NIO made -16.01%, while XLY made 2.97%.
Period NIO XLY S&P 500
1 Month 1.72% -3.78% -3.86%
3 Months -16.01% 2.97% 4.28%
12 Months -39.56% 20.89% 22.56%