NIO vs. AAPL
NIO (NIO Inc.) and AAPL (Apple Inc) are both stocks. NIO operates in Auto Manufacturers (Consumer Cyclical), while AAPL operates in Consumer Electronics (Technology). Over the past 5 years, NIO returned -35.22%/yr vs 18.59%/yr for AAPL. At a 0.31 correlation, their price movements are largely independent.
Performance
NIO vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, NIO achieves a 2.16% return, which is significantly lower than AAPL's 7.29% return.
NIO
- 1D
- -0.38%
- 1M
- -20.34%
- YTD
- 2.16%
- 6M
- 3.58%
- 1Y
- 43.92%
- 3Y*
- -16.32%
- 5Y*
- -35.22%
- 10Y*
- —
AAPL
- 1D
- -1.52%
- 1M
- -2.59%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 46.73%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
NIO vs. AAPL - Yearly Performance Comparison
Correlation
The correlation between NIO and AAPL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2018 | 0.31 |
The correlation between NIO and AAPL shifts across timeframes, from 0.15 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NIO:
$12.93B
AAPL:
$4.30T
NIO:
-CN¥3.74
AAPL:
$8.24
NIO:
0.85
AAPL:
9.60
NIO:
20.18
AAPL:
40.37
NIO:
CN¥100.51B
AAPL:
$451.44B
NIO:
CN¥15.77B
AAPL:
$216.07B
NIO:
-CN¥7.54B
AAPL:
$153.63B
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Return for Risk
NIO vs. AAPL — Risk / Return Rank
NIO
AAPL
NIO vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NIO Inc. (NIO) and Apple Inc (AAPL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NIO | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.38 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 3.40 | -2.39 |
| Martin ratioReturn relative to average drawdown | 1.78 | 8.47 | -6.69 |
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Drawdowns
NIO vs. AAPL - Drawdown Comparison
The maximum NIO drawdown since its inception was -95.00%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for NIO and AAPL.
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Drawdown Indicators
| NIO | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.00% | -81.80% | -13.20% |
Max Drawdown (1Y)Largest decline over 1 year | -43.73% | -13.80% | -29.93% |
Max Drawdown (3Y)Largest decline over 3 years | -79.69% | -33.36% | -46.33% |
Max Drawdown (5Y)Largest decline over 5 years | -94.10% | -33.36% | -60.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -91.71% | -7.64% | -84.07% |
Average DrawdownAverage peak-to-trough decline | -67.90% | -29.59% | -38.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.74% | 5.53% | +19.21% |
Volatility
NIO vs. AAPL - Volatility Comparison
NIO Inc. (NIO) has a higher volatility of 17.58% compared to Apple Inc (AAPL) at 6.73%. This indicates that NIO's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NIO | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.58% | 6.73% | +10.85% |
Volatility (6M)Calculated over the trailing 6-month period | 41.08% | 16.53% | +24.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.74% | 22.64% | +40.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.62% | 27.52% | +44.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.66% | 28.92% | +57.74% |
Dividends
NIO vs. AAPL - Dividend Comparison
NIO has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.36%.
Financials
NIO vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between NIO Inc. and Apple 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
NIO vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
NIO and AAPL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NIO has higher volatility (17.58%) compared to AAPL (6.73%). In terms of maximum drawdown, NIO dropped -95.00% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.07 vs 0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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