DVAX vs. NIO
Compare and contrast key facts about Dynavax Technologies Corporation (DVAX) and NIO Inc. (NIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DVAX or NIO.
Correlation
The correlation between DVAX and NIO is 0.33, 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
DVAX vs. NIO - Performance Comparison
Key characteristics
DVAX:
-0.47
NIO:
-0.45
DVAX:
-0.44
NIO:
-0.28
DVAX:
0.94
NIO:
0.97
DVAX:
-0.19
NIO:
-0.33
DVAX:
-1.66
NIO:
-0.96
DVAX:
10.39%
NIO:
32.20%
DVAX:
36.53%
NIO:
69.89%
DVAX:
-98.47%
NIO:
-95.00%
DVAX:
-90.13%
NIO:
-93.89%
Fundamentals
DVAX:
$1.44B
NIO:
$9.22B
DVAX:
$0.20
NIO:
-$1.52
DVAX:
4.97
NIO:
0.14
DVAX:
2.32
NIO:
11.03
DVAX:
$226.46M
NIO:
$75.53B
DVAX:
$187.98M
NIO:
$8.31B
DVAX:
$40.07M
NIO:
-$11.75B
Returns By Period
In the year-to-date period, DVAX achieves a -23.88% return, which is significantly lower than NIO's -11.93% return.
DVAX
-23.88%
-22.18%
-20.91%
-17.35%
18.07%
-6.96%
NIO
-11.93%
14.29%
-23.20%
-30.31%
0.37%
N/A
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Risk-Adjusted Performance
DVAX vs. NIO — Risk-Adjusted Performance Rank
DVAX
NIO
DVAX vs. NIO - Risk-Adjusted Performance Comparison
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.
Dividends
DVAX vs. NIO - Dividend Comparison
Neither DVAX nor NIO has paid dividends to shareholders.
Drawdowns
DVAX vs. NIO - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
DVAX vs. NIO - Volatility Comparison
Dynavax Technologies Corporation (DVAX) has a higher volatility of 19.28% compared to NIO Inc. (NIO) at 18.26%. 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.
Financials
DVAX vs. NIO - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
DVAX vs. NIO - Profitability Comparison
DVAX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dynavax Technologies Corporation reported a gross profit of 58.62M and revenue of 72.03M. Therefore, the gross margin over that period was 81.4%.
NIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIO Inc. reported a gross profit of 2.31B and revenue of 19.70B. Therefore, the gross margin over that period was 11.7%.
DVAX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dynavax Technologies Corporation reported an operating income of -1.63M and revenue of 72.03M, resulting in an operating margin of -2.3%.
NIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIO Inc. reported an operating income of -6.03B and revenue of 19.70B, resulting in an operating margin of -30.6%.
DVAX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dynavax Technologies Corporation reported a net income of 7.05M and revenue of 72.03M, resulting in a net margin of 9.8%.
NIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIO Inc. reported a net income of -7.13B and revenue of 19.70B, resulting in a net margin of -36.2%.