DVAX vs. NIO

In the year-to-date period, DVAX achieves a -23.34% return, which is significantly lower than NIO's -18.81% return.

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This table presents a comparison of risk-adjusted performance metrics for Dynavax Technologies Corporation (DVAX) 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.

The current DVAX Sharpe Ratio is -0.47, which is comparable to the NIO Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of DVAX and NIO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither DVAX nor NIO has paid dividends to shareholders.

The maximum DVAX drawdown since its inception was -98.47%, roughly equal to the maximum NIO drawdown of -95.00%. Use the drawdown chart below to compare losses from any high point for DVAX and NIO.

Dynavax Technologies Corporation (DVAX) has a higher volatility of 16.54% compared to NIO Inc. (NIO) at 11.12%. This indicates that DVAX'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.

This section allows you to compare key financial metrics between Dynavax Technologies Corporation 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.