NIO vs. INTC
NIO (NIO Inc.) and INTC (Intel Corporation) are both stocks. NIO operates in Auto Manufacturers (Consumer Cyclical), while INTC operates in Semiconductors (Technology). Over the past 5 years, NIO returned -35.22%/yr vs 18.67%/yr for INTC. At a 0.29 correlation, their price movements are largely independent.
Performance
NIO vs. INTC - 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 INTC's 237.59% return.
NIO
- 1D
- -0.38%
- 1M
- -20.34%
- YTD
- 2.16%
- 6M
- 3.58%
- 1Y
- 43.92%
- 3Y*
- -16.32%
- 5Y*
- -35.22%
- 10Y*
- —
INTC
- 1D
- 6.51%
- 1M
- 3.56%
- YTD
- 237.59%
- 6M
- 229.46%
- 1Y
- 499.76%
- 3Y*
- 55.34%
- 5Y*
- 18.67%
- 10Y*
- 17.03%
NIO vs. INTC - 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% |
INTC Intel Corporation | 237.59% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 5.11% |
Correlation
The correlation between NIO and INTC is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
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 | 0.29 |
The correlation between NIO and INTC shifts across timeframes, from 0.12 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NIO:
$12.93B
INTC:
$633.19B
NIO:
-CN¥3.74
INTC:
-$0.67
NIO:
0.85
INTC:
10.91
NIO:
20.18
INTC:
5.68
NIO:
CN¥100.51B
INTC:
$53.76B
NIO:
CN¥15.77B
INTC:
$19.05B
NIO:
-CN¥7.54B
INTC:
$8.83B
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Return for Risk
NIO vs. INTC — Risk / Return Rank
NIO
INTC
NIO vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NIO Inc. (NIO) and Intel Corporation (INTC). 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 | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.14 | ||
| Sortino ratioReturn per unit of downside risk | -3.87 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.67 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 20.85 | -19.84 |
| Martin ratioReturn relative to average drawdown | 1.78 | 48.84 | -47.05 |
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Drawdowns
NIO vs. INTC - Drawdown Comparison
The maximum NIO drawdown since its inception was -95.00%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for NIO and INTC.
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Drawdown Indicators
| NIO | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.00% | -82.25% | -12.75% |
Max Drawdown (1Y)Largest decline over 1 year | -43.73% | -24.17% | -19.56% |
Max Drawdown (3Y)Largest decline over 3 years | -79.69% | -63.80% | -15.89% |
Max Drawdown (5Y)Largest decline over 5 years | -94.10% | -65.95% | -28.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.80% | — |
Current DrawdownCurrent decline from peak | -91.71% | -3.76% | -87.95% |
Average DrawdownAverage peak-to-trough decline | -67.90% | -36.66% | -31.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.74% | 10.30% | +14.44% |
Volatility
NIO vs. INTC - Volatility Comparison
The current volatility for NIO Inc. (NIO) is 17.58%, while Intel Corporation (INTC) has a volatility of 24.56%. This indicates that NIO experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NIO | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.58% | 24.56% | -6.98% |
Volatility (6M)Calculated over the trailing 6-month period | 41.08% | 58.47% | -17.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.74% | 73.69% | -10.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.62% | 52.29% | +19.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.66% | 44.20% | +42.46% |
Dividends
NIO vs. INTC - Dividend Comparison
Neither NIO nor INTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
NIO NIO Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NIO vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between NIO Inc. and Intel Corporation. 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. INTC - 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%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
NIO and INTC have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.56%) compared to NIO (17.58%). In terms of maximum drawdown, NIO dropped -95.00% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.84 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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