NIO vs. CRM
NIO (NIO Inc.) and CRM (Salesforce, Inc.) are both stocks. NIO operates in Auto Manufacturers (Consumer Cyclical), while CRM operates in Software - Application (Technology). Over the past 5 years, NIO returned -35.22%/yr vs -6.82%/yr for CRM. At a 0.26 correlation, their price movements are largely independent.
Performance
NIO vs. CRM - Performance Comparison
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Returns By Period
In the year-to-date period, NIO achieves a 2.16% return, which is significantly higher than CRM's -37.06% return.
NIO
- 1D
- -0.38%
- 1M
- -14.59%
- YTD
- 2.16%
- 6M
- 3.58%
- 1Y
- 48.43%
- 3Y*
- -16.32%
- 5Y*
- -35.22%
- 10Y*
- —
CRM
- 1D
- -0.34%
- 1M
- -4.14%
- YTD
- -37.06%
- 6M
- -36.31%
- 1Y
- -35.16%
- 3Y*
- -6.88%
- 5Y*
- -6.82%
- 10Y*
- 7.60%
NIO vs. CRM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NIO NIO Inc. | 2.16% | 16.97% | -51.93% | -6.97% | -69.22% | -35.00% | 1,112.44% | -36.89% | 6.17% |
CRM Salesforce, Inc. | -37.06% | -20.25% | 27.76% | 98.46% | -47.83% | 14.20% | 36.82% | 18.74% | -10.38% |
Correlation
The correlation between NIO and CRM is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2018 | 0.26 |
The correlation between NIO and CRM shifts across timeframes, from -0.01 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NIO:
$12.93B
CRM:
$144.49B
NIO:
-CN¥3.74
CRM:
$8.59
NIO:
0.85
CRM:
3.62
NIO:
20.18
CRM:
4.22
NIO:
CN¥100.51B
CRM:
$42.83B
NIO:
CN¥15.77B
CRM:
$33.25B
NIO:
-CN¥7.54B
CRM:
$12.32B
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Return for Risk
NIO vs. CRM — Risk / Return Rank
NIO
CRM
NIO vs. CRM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NIO Inc. (NIO) and Salesforce, Inc. (CRM). 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 | CRM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.84 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | -0.95 | +1.96 |
| Martin ratioReturn relative to average drawdown | 1.78 | -1.78 | +3.56 |
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Drawdowns
NIO vs. CRM - Drawdown Comparison
The maximum NIO drawdown since its inception was -95.00%, which is greater than CRM's maximum drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for NIO and CRM.
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Drawdown Indicators
| NIO | CRM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.00% | -70.50% | -24.50% |
Max Drawdown (1Y)Largest decline over 1 year | -43.73% | -39.36% | -4.37% |
Max Drawdown (3Y)Largest decline over 3 years | -79.69% | -54.70% | -24.99% |
Max Drawdown (5Y)Largest decline over 5 years | -94.10% | -58.62% | -35.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.62% | — |
Current DrawdownCurrent decline from peak | -91.71% | -54.33% | -37.38% |
Average DrawdownAverage peak-to-trough decline | -67.90% | -16.15% | -51.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.74% | 20.92% | +3.82% |
Volatility
NIO vs. CRM - Volatility Comparison
NIO Inc. (NIO) and Salesforce, Inc. (CRM) have volatilities of 17.58% and 16.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NIO | CRM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.58% | 16.76% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 41.08% | 31.59% | +9.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.74% | 38.09% | +24.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.62% | 37.07% | +34.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.66% | 35.38% | +51.28% |
Dividends
NIO vs. CRM - Dividend Comparison
NIO has not paid dividends to shareholders, while CRM's dividend yield for the trailing twelve months is around 1.28%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRM Salesforce, Inc. | 1.28% | 0.63% | 0.48% |
NIO NIO Inc. | 0.00% | 0.00% | 0.00% |
Financials
NIO vs. CRM - Financials Comparison
This section allows you to compare key financial metrics between NIO Inc. and Salesforce, 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. CRM - 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%.
CRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported a gross profit of 8.56B and revenue of 11.13B. Therefore, the gross margin over that period was 76.9%.
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%.
CRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported an operating income of 2.35B and revenue of 11.13B, resulting in an operating margin of 21.1%.
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%.
CRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported a net income of 2.11B and revenue of 11.13B, resulting in a net margin of 18.9%.
Frequently Asked Questions
NIO and CRM have a correlation of -0.01, 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 CRM (16.76%). In terms of maximum drawdown, NIO dropped -95.00% vs CRM's -70.50%.
NIO currently has the higher Sharpe Ratio (0.70 vs -0.98), 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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