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FSR vs. NIO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FSR and NIO is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

FSR vs. NIO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fisker Inc. (FSR) and NIO Inc. (NIO). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember20250
-2.66%
FSR
NIO

Key characteristics

Fundamentals

Market Cap

FSR:

$52.82M

NIO:

$8.65B

EPS

FSR:

-$2.22

NIO:

-$1.56

Returns By Period


FSR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NIO

YTD

0.00%

1M

-3.96%

6M

-7.04%

1Y

-28.05%

5Y*

-1.87%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FSR vs. NIO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FSR
The Risk-Adjusted Performance Rank of FSR is 33
Overall Rank
The Sharpe Ratio Rank of FSR is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of FSR is 00
Sortino Ratio Rank
The Omega Ratio Rank of FSR is 00
Omega Ratio Rank
The Calmar Ratio Rank of FSR is 00
Calmar Ratio Rank
The Martin Ratio Rank of FSR is 11
Martin Ratio Rank

NIO
The Risk-Adjusted Performance Rank of NIO is 2323
Overall Rank
The Sharpe Ratio Rank of NIO is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of NIO is 2424
Sortino Ratio Rank
The Omega Ratio Rank of NIO is 2525
Omega Ratio Rank
The Calmar Ratio Rank of NIO is 2626
Calmar Ratio Rank
The Martin Ratio Rank of NIO is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FSR vs. NIO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fisker Inc. (FSR) 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.


Sharpe ratio
The chart of Sharpe ratio for FSR, currently valued at -0.87, compared to the broader market-2.000.002.004.00-0.87-0.45
The chart of Sortino ratio for FSR, currently valued at -2.55, compared to the broader market-4.00-2.000.002.004.00-2.55-0.29
The chart of Omega ratio for FSR, currently valued at 0.28, compared to the broader market0.501.001.502.000.280.97
The chart of Calmar ratio for FSR, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.98-0.33
The chart of Martin ratio for FSR, currently valued at -1.08, compared to the broader market-10.000.0010.0020.0030.00-1.08-1.14
FSR
NIO


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.20AugustSeptemberOctoberNovemberDecember2025
-0.87
-0.45
FSR
NIO

Dividends

FSR vs. NIO - Dividend Comparison

Neither FSR nor NIO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FSR vs. NIO - Drawdown Comparison


-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%AugustSeptemberOctoberNovemberDecember2025
-99.93%
-93.06%
FSR
NIO

Volatility

FSR vs. NIO - Volatility Comparison

The current volatility for Fisker Inc. (FSR) is 0.00%, while NIO Inc. (NIO) has a volatility of 14.14%. This indicates that FSR 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember20250
14.14%
FSR
NIO

Financials

FSR vs. NIO - Financials Comparison

This section allows you to compare key financial metrics between Fisker 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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