NIO Inc. (NIO)

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NIO Inc. (NIO) is down 1.0% since the beginning of the year. At $5 per share, NIO is trading 37.0% below its 52-week high of $8. Investors who bought $1,000 worth of NIO shares 5 years ago would now be looking at an investment worth $111.

NIO Inc. (NIO) has returned -0.98% so far this year and 48.09% over the past 12 months.

Based on dividend-adjusted daily data since Sep 12, 2018, NIO's average daily return is +0.13%, while the average monthly return is +3.26%. At this rate, an investment would double in approximately 1.8 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jun 2020 with a return of +94.0%, while the worst month was Mar 2019 at -46.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NIO closed higher 48% of trading days. The best single day was Sep 13, 2018 with a return of +75.8%, while the worst single day was Mar 6, 2019 at -21.2%.

NIO Inc. has an annualized alpha of 15.04%, beta of 1.33, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 12, 2018.

• This stock participated in 161.22% of S&P 500 Index downside but only 120.11% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NIO ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NIO Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NIO Inc. was 95.00%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current NIO Inc. drawdown is 91.96%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NIO Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NIO Inc. is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.