Correlation
The correlation between NIO and TSLA is 0.39, 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.
NIO vs. TSLA
Compare and contrast key facts about NIO Inc. (NIO) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NIO or TSLA.
Performance
NIO vs. TSLA - Performance Comparison
Loading data...
Key characteristics
NIO:
-0.51
TSLA:
1.31
NIO:
-0.21
TSLA:
2.10
NIO:
0.98
TSLA:
1.25
NIO:
-0.29
TSLA:
1.64
NIO:
-0.84
TSLA:
3.87
NIO:
33.15%
TSLA:
24.80%
NIO:
68.46%
TSLA:
72.42%
NIO:
-95.00%
TSLA:
-73.63%
NIO:
-94.37%
TSLA:
-27.80%
Fundamentals
NIO:
$8.05B
TSLA:
$1.12T
NIO:
-$1.53
TSLA:
$1.77
NIO:
0.12
TSLA:
11.66
NIO:
9.60
TSLA:
14.95
NIO:
$75.53B
TSLA:
$95.72B
NIO:
$8.31B
TSLA:
$16.91B
NIO:
-$16.62B
TSLA:
$13.96B
Returns By Period
In the year-to-date period, NIO achieves a -18.81% return, which is significantly lower than TSLA's -14.21% return.
NIO
-18.81%
-12.16%
-20.98%
-34.32%
-41.17%
-2.32%
N/A
TSLA
-14.21%
20.63%
0.38%
94.55%
11.08%
44.15%
35.54%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NIO vs. TSLA — Risk-Adjusted Performance Rank
NIO
TSLA
NIO vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NIO Inc. (NIO) and Tesla, Inc. (TSLA). 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.
Loading data...
Dividends
NIO vs. TSLA - Dividend Comparison
Neither NIO nor TSLA has paid dividends to shareholders.
Drawdowns
NIO vs. TSLA - Drawdown Comparison
The maximum NIO drawdown since its inception was -95.00%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for NIO and TSLA.
Loading data...
Volatility
NIO vs. TSLA - Volatility Comparison
The current volatility for NIO Inc. (NIO) is 11.12%, while Tesla, Inc. (TSLA) has a volatility of 14.12%. This indicates that NIO experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
NIO vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between NIO Inc. and Tesla, 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. TSLA - Profitability Comparison
NIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NIO Inc. reported a gross profit of 2.31B and revenue of 19.70B. Therefore, the gross margin over that period was 11.7%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
NIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NIO Inc. reported an operating income of -6.03B and revenue of 19.70B, resulting in an operating margin of -30.6%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
NIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NIO Inc. reported a net income of -7.13B and revenue of 19.70B, resulting in a net margin of -36.2%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.