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 0.23, 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:
0.11
NIO:
-0.40
DVAX:
0.40
NIO:
-0.20
DVAX:
1.05
NIO:
0.98
DVAX:
0.04
NIO:
-0.29
DVAX:
0.30
NIO:
-0.95
DVAX:
12.01%
NIO:
28.72%
DVAX:
31.74%
NIO:
68.06%
DVAX:
-98.47%
NIO:
-94.16%
DVAX:
-86.87%
NIO:
-93.06%
Fundamentals
DVAX:
$1.70B
NIO:
$9.54B
DVAX:
$0.15
NIO:
-$1.50
DVAX:
$205.22M
NIO:
$53.57B
DVAX:
$169.18M
NIO:
$5.38B
DVAX:
$34.01M
NIO:
-$9.69B
Returns By Period
In the year-to-date period, DVAX achieves a 1.25% return, which is significantly higher than NIO's 0.00% return.
DVAX
1.25%
3.86%
13.82%
4.19%
21.46%
-3.13%
NIO
0.00%
0.00%
13.25%
-28.99%
0.47%
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 -94.16%. 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
The current volatility for Dynavax Technologies Corporation (DVAX) is 7.57%, while NIO Inc. (NIO) has a volatility of 15.57%. This indicates that DVAX 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
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