FSR vs. NIO
Compare and contrast key facts about Fisker Inc. (FSR) and NIO Inc. (NIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSR or NIO.
Key characteristics
| FSR | NIO |
|---|
Fundamentals
| FSR | NIO | |
|---|---|---|
| Market Cap | $52.82M | $9.37B |
| EPS | -$2.22 | -$1.72 |
| PE Ratio | 79.54 | 22.67 |
| Revenue (TTM) | $272.89M | $55.62B |
| Gross Profit (TTM) | $79.00K | $5.14B |
| EBITDA (TTM) | -$335.16M | -$19.28B |
Correlation
The correlation between FSR and NIO is 0.35, 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
FSR vs. NIO - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
FSR vs. NIO - Dividend Comparison
Neither FSR nor NIO has paid dividends to shareholders.
Drawdowns
FSR vs. NIO - Drawdown Comparison
Volatility
FSR vs. NIO - Volatility Comparison
The current volatility for Fisker Inc. (FSR) is 0.00%, while NIO Inc. (NIO) has a volatility of 22.24%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities