DELL vs. NIO
DELL (Dell Technologies Inc.) and NIO (NIO Inc.) are both stocks. DELL operates in Computer Hardware (Technology), while NIO operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, DELL returned 52.50%/yr vs -35.22%/yr for NIO. At a 0.22 correlation, their price movements are largely independent.
Performance
DELL vs. NIO - Performance Comparison
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Returns By Period
In the year-to-date period, DELL achieves a 216.60% return, which is significantly higher than NIO's 2.16% return.
DELL
- 1D
- 1.05%
- 1M
- 63.47%
- YTD
- 216.60%
- 6M
- 206.61%
- 1Y
- 266.54%
- 3Y*
- 104.49%
- 5Y*
- 52.50%
- 10Y*
- —
NIO
- 1D
- -0.38%
- 1M
- -14.59%
- YTD
- 2.16%
- 6M
- 3.58%
- 1Y
- 48.43%
- 3Y*
- -16.32%
- 5Y*
- -35.22%
- 10Y*
- —
DELL vs. NIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 216.60% | 11.22% | 52.97% | 95.85% | -26.63% | 51.21% | 42.62% | 5.16% | 14.50% |
NIO NIO Inc. | 2.16% | 16.97% | -51.93% | -6.97% | -69.22% | -35.00% | 1,112.44% | -36.89% | -2.30% |
Correlation
The correlation between DELL and NIO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018 | 0.22 |
Fundamentals
DELL:
$259.49B
NIO:
$12.93B
DELL:
$12.42
NIO:
-CN¥3.74
DELL:
2.00
NIO:
0.85
DELL:
$134.00B
NIO:
CN¥100.51B
DELL:
$25.67B
NIO:
CN¥15.77B
DELL:
$10.64B
NIO:
-CN¥7.54B
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Return for Risk
DELL vs. NIO — Risk / Return Rank
DELL
NIO
DELL vs. NIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dell Technologies Inc. (DELL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DELL | NIO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.18 | ||
| Sortino ratioReturn per unit of downside risk | +3.14 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.16 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 7.91 | 1.01 | +6.90 |
| Martin ratioReturn relative to average drawdown | 17.63 | 1.78 | +15.85 |
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Drawdowns
DELL vs. NIO - Drawdown Comparison
The maximum DELL drawdown since its inception was -59.59%, smaller than the maximum NIO drawdown of -95.00%. Use the drawdown chart below to compare losses from any high point for DELL and NIO.
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Drawdown Indicators
| DELL | NIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.59% | -95.00% | +35.41% |
Max Drawdown (1Y)Largest decline over 1 year | -32.34% | -43.73% | +11.39% |
Max Drawdown (3Y)Largest decline over 3 years | -59.59% | -79.69% | +20.10% |
Max Drawdown (5Y)Largest decline over 5 years | -59.59% | -94.10% | +34.51% |
Current DrawdownCurrent decline from peak | -15.11% | -91.71% | +76.60% |
Average DrawdownAverage peak-to-trough decline | -18.48% | -67.90% | +49.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.49% | 24.74% | -10.25% |
Volatility
DELL vs. NIO - Volatility Comparison
Dell Technologies Inc. (DELL) has a higher volatility of 36.55% compared to NIO Inc. (NIO) at 17.58%. This indicates that DELL's price experiences larger fluctuations and is considered to be riskier than NIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DELL | NIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.55% | 17.58% | +18.97% |
Volatility (6M)Calculated over the trailing 6-month period | 54.73% | 41.08% | +13.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.88% | 62.74% | +3.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.86% | 71.62% | -20.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.99% | 86.66% | -38.67% |
Dividends
DELL vs. NIO - Dividend Comparison
DELL's dividend yield for the trailing twelve months is around 0.56%, while NIO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 0.56% | 1.60% | 1.48% | 1.88% | 2.46% |
NIO NIO Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DELL vs. NIO - Financials Comparison
This section allows you to compare key financial metrics between Dell Technologies 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
DELL vs. NIO - Profitability Comparison
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a gross profit of 7.78B and revenue of 43.84B. Therefore, the gross margin over that period was 17.8%.
NIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NIO Inc. reported a gross profit of 4.86B and revenue of 25.53B. Therefore, the gross margin over that period was 19.0%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.
NIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NIO Inc. reported an operating income of -308.81M and revenue of 25.53B, resulting in an operating margin of -1.2%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a net income of 3.44B and revenue of 43.84B, resulting in a net margin of 7.8%.
NIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NIO Inc. reported a net income of -496.01M and revenue of 25.53B, resulting in a net margin of -1.9%.
Frequently Asked Questions
DELL and NIO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DELL has higher volatility (36.55%) compared to NIO (17.58%). In terms of maximum drawdown, DELL dropped -59.59% vs NIO's -95.00%.
DELL currently has the higher Sharpe Ratio (3.89 vs 0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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