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NIO Inc. (NIO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS62914V1061
CUSIP62914V106
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap$10.37B
EPS-$1.73
PE Ratio22.67
Revenue (TTM)$55.62B
Gross Profit (TTM)$5.14B
EBITDA (TTM)-$19.80B
Year Range$4.78 - $16.18
Target Price$15.21
Short %4.63%
Short Ratio3.46

Share Price Chart


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NIO Inc.

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Performance

Performance Chart

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.


-20.00%0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
-29.24%
81.68%
NIO (NIO Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

NIO Inc. had a return of -48.51% year-to-date (YTD) and -49.24% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-48.51%10.04%
1 month-17.35%3.53%
6 months-44.80%22.79%
1 year-49.24%32.16%
5 years (annualized)-1.75%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-38.04%2.31%
2023-32.88%-11.98%-19.25%-0.41%24.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for NIO Inc. (NIO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
NIO
NIO Inc.
-0.71
^GSPC
S&P 500
2.76

Sharpe Ratio

The current NIO Inc. Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.71
2.76
NIO (NIO Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


NIO Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-92.57%
0
NIO (NIO Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 92.57%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current NIO Inc. drawdown is 92.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.57%Feb 10, 2021787Mar 27, 2024
-88.62%Sep 14, 2018263Oct 1, 2019192Jul 7, 2020455
-26%Nov 24, 202014Dec 14, 202017Jan 8, 202131
-25.97%Jul 13, 20205Jul 17, 202027Aug 25, 202032
-16.68%Aug 27, 20208Sep 8, 202015Sep 29, 202023

Volatility

Volatility Chart

The current NIO Inc. volatility is 17.78%, 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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
17.78%
2.82%
NIO (NIO Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

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Values in undefined except per share items