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.
Performance
NIO vs. MBG.DE - Performance Comparison
Returns By Period
In the year-to-date period, NIO achieves a -48.46% return, which is significantly lower than MBG.DE's -7.75% return.
NIO
-48.46%
-10.44%
-10.44%
-36.74%
20.57%
N/A
MBG.DE
-7.75%
-6.61%
-21.38%
-1.54%
11.05%
6.15%
Fundamentals
| NIO | MBG.DE | |
|---|---|---|
| Market Cap | $9.92B | €55.70B |
| EPS | -$1.52 | €10.61 |
| Total Revenue (TTM) | $44.80B | €147.41B |
| Gross Profit (TTM) | $3.87B | €29.12B |
| EBITDA (TTM) | -$9.86B | €19.76B |
Key characteristics
| NIO | MBG.DE | |
|---|---|---|
| Sharpe Ratio | -0.53 | -0.04 |
| Sortino Ratio | -0.46 | 0.09 |
| Omega Ratio | 0.95 | 1.01 |
| Calmar Ratio | -0.39 | -0.01 |
| Martin Ratio | -0.85 | -0.08 |
| Ulcer Index | 43.54% | 11.78% |
| Daily Std Dev | 70.04% | 22.26% |
| Max Drawdown | -94.16% | -97.50% |
| Current Drawdown | -92.56% | -79.08% |
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Correlation
The correlation between NIO and MBG.DE is 0.25, 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.
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 9.85%.
| 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 | 9.85% | 8.31% | 8.14% | 2.00% | 1.87% | 7.91% | 9.56% | 5.52% | 5.53% | 3.80% | 3.92% | 4.21% |
Drawdowns
NIO vs. MBG.DE - Drawdown Comparison
The maximum NIO drawdown since its inception was -94.16%, roughly equal to the maximum MBG.DE drawdown of -97.50%. 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 21.23% compared to Mercedes-Benz Group AG (MBG.DE) at 10.94%. 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