GELYY vs. NIO

Last updated Jun 4, 2026

GELYY (Geely Automobile Holdings Ltd ADR) and NIO (NIO Inc.) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector.

Performance

GELYY vs. NIO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Geely Automobile Holdings Ltd ADR (GELYY) and NIO Inc. (NIO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GELYY

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NIO

• 1D: -4.33%
• 1M: -5.27%
• YTD: 12.75%
• 6M: 20.04%
• 1Y: 62.89%
• 3Y*: -8.72%
• 5Y*: -32.79%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GELYY vs. NIO - Yearly Performance Comparison

	2026 (YTD)
GELYY Geely Automobile Holdings Ltd ADR	0.00%
NIO NIO Inc.	14.09%

Fundamentals

Market Cap GELYY : $25.12B NIO : $14.27B
EPS GELYY : $57.67 NIO : -$3.74
PS Ratio GELYY : 0.05 NIO : 0.14
PB Ratio GELYY : 0.28 NIO : 3.29
Total Revenue (TTM) GELYY : $496.50B NIO : $100.51B
Gross Profit (TTM) GELYY : $79.79B NIO : $15.77B
EBITDA (TTM) GELYY : $21.64B NIO : -$7.54B

Return for Risk

GELYY vs. NIO — Risk / Return Rank

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

NIO

NIO Risk / Return Rank: 67
NIO Sharpe Ratio Rank: 71
NIO Sortino Ratio Rank: 70
NIO Omega Ratio Rank: 65
NIO Calmar Ratio Rank: 67
NIO Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GELYY vs. NIO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Geely Automobile Holdings Ltd ADR (GELYY) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GELYY	NIO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.00	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.02	—

Drawdowns

GELYY vs. NIO - Drawdown Comparison

The maximum GELYY drawdown since its inception was 0.00%, smaller than the maximum NIO drawdown of -95.00%. Use the drawdown chart below to compare losses from any high point for GELYY and NIO.

Drawdown Indicators

	GELYY	NIO	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-95.00%	+95.00%
Max Drawdown (1Y) Largest decline over 1 year	—	-43.73%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-79.69%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-94.10%	—
Current Drawdown Current decline from peak	0.00%	-90.85%	+90.85%
Average Drawdown Average peak-to-trough decline	0.00%	-67.85%	+67.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	24.25%	—

Volatility

Volatility by Period

	GELYY	NIO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.85%	—
Volatility (6M) Calculated over the trailing 6-month period	—	41.10%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	62.97%	-62.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	71.68%	-71.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	86.72%	-86.72%

Dividends

GELYY vs. NIO - Dividend Comparison

Neither GELYY nor NIO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

GELYY vs. NIO - Profitability Comparison

The chart below illustrates the profitability comparison between Geely Automobile Holdings Ltd ADR and NIO Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GELYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a gross profit of 24.72B and revenue of 150.28B. Therefore, the gross margin over that period was 16.5%.

NIO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NIO Inc. reported a gross profit of 4.86B and revenue of 25.53B. Therefore, the gross margin over that period was 19.0%.

GELYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported an operating income of 5.38B and revenue of 150.28B, resulting in an operating margin of 3.6%.

NIO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NIO Inc. reported an operating income of -308.81M and revenue of 25.53B, resulting in an operating margin of -1.2%.

GELYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a net income of 9.29B and revenue of 150.28B, resulting in a net margin of 6.2%.

NIO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NIO Inc. reported a net income of -496.01M and revenue of 25.53B, resulting in a net margin of -1.9%.