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NIO vs. RIVN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NIO and RIVN is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

NIO vs. RIVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NIO Inc. (NIO) and Rivian Automotive, Inc. (RIVN). The values are adjusted to include any dividend payments, if applicable.

-92.00%-90.00%-88.00%-86.00%-84.00%NovemberDecember2025FebruaryMarchApril
-89.81%
-87.47%
NIO
RIVN

Key characteristics

Sharpe Ratio

NIO:

0.01

RIVN:

0.54

Sortino Ratio

NIO:

0.55

RIVN:

1.33

Omega Ratio

NIO:

1.06

RIVN:

1.15

Calmar Ratio

NIO:

0.01

RIVN:

0.42

Martin Ratio

NIO:

0.02

RIVN:

1.39

Ulcer Index

NIO:

31.23%

RIVN:

28.44%

Daily Std Dev

NIO:

71.11%

RIVN:

73.33%

Max Drawdown

NIO:

-95.00%

RIVN:

-95.12%

Current Drawdown

NIO:

-93.59%

RIVN:

-92.66%

Fundamentals

Market Cap

NIO:

$8.83B

RIVN:

$13.67B

EPS

NIO:

-$1.51

RIVN:

-$4.69

PS Ratio

NIO:

0.13

RIVN:

2.75

PB Ratio

NIO:

11.51

RIVN:

2.08

Total Revenue (TTM)

NIO:

$75.53B

RIVN:

$3.77B

Gross Profit (TTM)

NIO:

$8.31B

RIVN:

-$744.00M

EBITDA (TTM)

NIO:

-$11.75B

RIVN:

-$2.52B

Returns By Period

In the year-to-date period, NIO achieves a -7.57% return, which is significantly lower than RIVN's -5.11% return.


NIO

YTD

-7.57%

1M

-4.50%

6M

-23.38%

1Y

-2.42%

5Y*

6.53%

10Y*

N/A

RIVN

YTD

-5.11%

1M

4.30%

6M

20.77%

1Y

48.12%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NIO vs. RIVN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NIO
The Risk-Adjusted Performance Rank of NIO is 5252
Overall Rank
The Sharpe Ratio Rank of NIO is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of NIO is 5353
Sortino Ratio Rank
The Omega Ratio Rank of NIO is 5050
Omega Ratio Rank
The Calmar Ratio Rank of NIO is 5252
Calmar Ratio Rank
The Martin Ratio Rank of NIO is 5151
Martin Ratio Rank

RIVN
The Risk-Adjusted Performance Rank of RIVN is 7171
Overall Rank
The Sharpe Ratio Rank of RIVN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of RIVN is 7474
Sortino Ratio Rank
The Omega Ratio Rank of RIVN is 6969
Omega Ratio Rank
The Calmar Ratio Rank of RIVN is 7070
Calmar Ratio Rank
The Martin Ratio Rank of RIVN is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NIO vs. RIVN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NIO Inc. (NIO) and Rivian Automotive, Inc. (RIVN). 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.


The chart of Sharpe ratio for NIO, currently valued at 0.01, compared to the broader market-2.00-1.000.001.002.003.00
NIO: 0.01
RIVN: 0.54
The chart of Sortino ratio for NIO, currently valued at 0.55, compared to the broader market-6.00-4.00-2.000.002.004.00
NIO: 0.55
RIVN: 1.33
The chart of Omega ratio for NIO, currently valued at 1.06, compared to the broader market0.501.001.502.00
NIO: 1.06
RIVN: 1.15
The chart of Calmar ratio for NIO, currently valued at 0.01, compared to the broader market0.001.002.003.004.005.00
NIO: 0.01
RIVN: 0.42
The chart of Martin ratio for NIO, currently valued at 0.02, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
NIO: 0.02
RIVN: 1.39

The current NIO Sharpe Ratio is 0.01, which is lower than the RIVN Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of NIO and RIVN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.400.60NovemberDecember2025FebruaryMarchApril
0.01
0.54
NIO
RIVN

Dividends

NIO vs. RIVN - Dividend Comparison

Neither NIO nor RIVN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NIO vs. RIVN - Drawdown Comparison

The maximum NIO drawdown since its inception was -95.00%, roughly equal to the maximum RIVN drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for NIO and RIVN. For additional features, visit the drawdowns tool.


-94.00%-92.00%-90.00%-88.00%-86.00%NovemberDecember2025FebruaryMarchApril
-90.56%
-92.66%
NIO
RIVN

Volatility

NIO vs. RIVN - Volatility Comparison

NIO Inc. (NIO) and Rivian Automotive, Inc. (RIVN) have volatilities of 20.04% and 20.94%, 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.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
20.04%
20.94%
NIO
RIVN

Financials

NIO vs. RIVN - Financials Comparison

This section allows you to compare key financial metrics between NIO Inc. and Rivian Automotive, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items