NIO Inc. (NIO)

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The chart shows the growth of an initial investment of $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.

NIO Inc. (NIO) has returned 18.24% so far this year and 58.27% over the past 12 months.

Based on dividend-adjusted daily data since Sep 12, 2018, NIO's average daily return is +0.14%, while the average monthly return is +3.43%. At this rate, your investment would double in approximately 1.7 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 18.94%, beta of 1.34, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 13, 2018.

• This stock participated in 158.24% of S&P 500 Index downside but only 129.14% 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 68 for risk / return — better than 68% 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 table below present risk-adjusted performance metrics for NIO Inc. (NIO) and compare them to a chosen benchmark (S&P 500 Index).

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 90.40%.

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.