NIO Inc (9866.HK)
Company Info
| ISIN | KYG6525F1028 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | HK$103.21B |
|---|---|
| EPS | -HK$6.52 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$49.27B |
| Gross Profit (TTM) | HK$5.14B |
| EBITDA (TTM) | -HK$12.74B |
| Year Range | HK$57.60 - HK$199.20 |
| Target Price | HK$100.44 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in NIO Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
NIO Inc had a return of -22.10% year-to-date (YTD) and -51.35% in the last 12 months. Over the past 10 years, NIO Inc had an annualized return of -55.65%, outperforming the S&P 500 benchmark which had an annualized return of -2.01%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.53% | -0.59% |
| Year-To-Date | -22.10% | 7.47% |
| 6 months | -22.98% | 4.51% |
| 1 year | -51.35% | -4.20% |
| 5 years (annualized) | -55.65% | -2.01% |
| 10 years (annualized) | -55.65% | -2.01% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 16.82% | -21.70% | 10.79% | -21.94% | ||||||||
| 2022 | -38.39% | 16.44% | -9.87% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for NIO Inc (9866.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the NIO Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the NIO Inc is 69.51%, recorded on May 3, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.51% | Jun 28, 2022 | 209 | May 3, 2023 | — | — | — |
| -44.86% | Apr 6, 2022 | 23 | May 12, 2022 | 29 | Jun 23, 2022 | 52 |
| -31.03% | Mar 11, 2022 | 3 | Mar 15, 2022 | 4 | Mar 21, 2022 | 7 |
| -10.67% | Mar 25, 2022 | 2 | Mar 28, 2022 | 2 | Mar 30, 2022 | 4 |
| -3.36% | Mar 31, 2022 | 2 | Apr 1, 2022 | 1 | Apr 4, 2022 | 3 |
Volatility Chart
The current NIO Inc volatility is 16.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.