2015.HK vs. NIO
Compare and contrast key facts about Li Auto Inc (2015.HK) and NIO Inc. (NIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2015.HK or NIO.
Key characteristics
| 2015.HK | NIO | |
|---|---|---|
| YTD Return | -32.77% | -50.50% |
| 1Y Return | 10.01% | -43.66% |
| Sharpe Ratio | 0.05 | -0.63 |
| Daily Std Dev | 60.14% | 66.44% |
| Max Drawdown | -67.21% | -93.95% |
| Current Drawdown | -46.34% | -92.85% |
Fundamentals
| 2015.HK | NIO | |
|---|---|---|
| Market Cap | HK$213.07B | $8.03B |
| EPS | HK$5.54 | -$1.72 |
| PE Ratio | 17.69 | 22.67 |
| Revenue (TTM) | HK$123.85B | $55.62B |
| Gross Profit (TTM) | HK$8.79B | $5.14B |
| EBITDA (TTM) | HK$9.21B | -$19.28B |
Correlation
The correlation between 2015.HK and NIO is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
2015.HK vs. NIO - Performance Comparison
In the year-to-date period, 2015.HK achieves a -32.77% return, which is significantly higher than NIO's -50.50% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
2015.HK vs. NIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Li Auto Inc (2015.HK) and NIO Inc. (NIO). 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.
Dividends
2015.HK vs. NIO - Dividend Comparison
Neither 2015.HK nor NIO has paid dividends to shareholders.
Drawdowns
2015.HK vs. NIO - Drawdown Comparison
The maximum 2015.HK drawdown since its inception was -67.21%, smaller than the maximum NIO drawdown of -93.95%. Use the drawdown chart below to compare losses from any high point for 2015.HK and NIO. For additional features, visit the drawdowns tool.
Volatility
2015.HK vs. NIO - Volatility Comparison
The current volatility for Li Auto Inc (2015.HK) is 17.79%, while NIO Inc. (NIO) has a volatility of 19.27%. This indicates that 2015.HK experiences smaller price fluctuations and is considered to be less risky than NIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
2015.HK vs. NIO - Financials Comparison
This section allows you to compare key financial metrics between Li Auto Inc and NIO Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities