NIO vs. MBG.DE
Compare and contrast key facts about NIO Inc. (NIO) and Mercedes-Benz Group AG (MBG.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NIO or MBG.DE.
Key characteristics
| NIO | MBG.DE | |
|---|---|---|
| YTD Return | -50.50% | 18.88% |
| 1Y Return | -43.66% | 14.62% |
| 3Y Return (Ann) | -52.28% | 11.36% |
| 5Y Return (Ann) | -1.81% | 15.96% |
| Sharpe Ratio | -0.63 | 0.74 |
| Daily Std Dev | 66.44% | 19.29% |
| Max Drawdown | -93.95% | -76.51% |
| Current Drawdown | -92.85% | -2.94% |
Fundamentals
| NIO | MBG.DE | |
|---|---|---|
| Market Cap | $9.37B | €79.55B |
| EPS | -$1.72 | €13.46 |
| PE Ratio | 22.67 | 5.52 |
| Revenue (TTM) | $55.62B | €153.22B |
| Gross Profit (TTM) | $5.14B | €32.58B |
| EBITDA (TTM) | -$19.28B | €21.34B |
Correlation
The correlation between NIO and MBG.DE is 0.24, 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
NIO vs. MBG.DE - Performance Comparison
In the year-to-date period, NIO achieves a -50.50% return, which is significantly lower than MBG.DE's 18.88% return. 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
NIO vs. MBG.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NIO Inc. (NIO) and Mercedes-Benz Group AG (MBG.DE). 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
NIO vs. MBG.DE - Dividend Comparison
NIO has not paid dividends to shareholders, while MBG.DE's dividend yield for the trailing twelve months is around 6.99%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MBG.DE Mercedes-Benz Group AG | 6.99% | 8.31% | 8.14% | 2.00% | 1.56% | 6.58% | 7.95% | 4.59% | 4.60% | 3.16% | 3.26% | 3.50% |
Drawdowns
NIO vs. MBG.DE - Drawdown Comparison
The maximum NIO drawdown since its inception was -93.95%, which is greater than MBG.DE's maximum drawdown of -76.51%. Use the drawdown chart below to compare losses from any high point for NIO and MBG.DE. For additional features, visit the drawdowns tool.
Volatility
NIO vs. MBG.DE - Volatility Comparison
NIO Inc. (NIO) has a higher volatility of 19.27% compared to Mercedes-Benz Group AG (MBG.DE) at 5.20%. This indicates that NIO's price experiences larger fluctuations and is considered to be riskier than MBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NIO vs. MBG.DE - Financials Comparison
This section allows you to compare key financial metrics between NIO Inc. and Mercedes-Benz Group AG. 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