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.
Correlation
The correlation between NIO and TSLA is 0.41, 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.
Performance
NIO vs. TSLA - Performance Comparison
Key characteristics
NIO:
-0.26
TSLA:
0.87
NIO:
0.10
TSLA:
1.65
NIO:
1.01
TSLA:
1.19
NIO:
-0.19
TSLA:
0.92
NIO:
-0.63
TSLA:
3.09
NIO:
28.73%
TSLA:
19.55%
NIO:
70.65%
TSLA:
69.16%
NIO:
-94.16%
TSLA:
-73.63%
NIO:
-93.95%
TSLA:
-44.30%
Fundamentals
NIO:
$7.97B
TSLA:
$909.50B
NIO:
-$1.52
TSLA:
$2.04
NIO:
$36.12B
TSLA:
$76.39B
NIO:
$3.70B
TSLA:
$13.75B
NIO:
-$4.82B
TSLA:
$11.83B
Returns By Period
In the year-to-date period, NIO achieves a -12.84% return, which is significantly higher than TSLA's -33.82% return.
NIO
-12.84%
-10.17%
-47.30%
-16.30%
9.67%
N/A
TSLA
-33.82%
-1.75%
11.06%
58.74%
53.09%
34.83%
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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.
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 -94.16%, 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. For additional features, visit the drawdowns tool.
Volatility
NIO vs. TSLA - Volatility Comparison
The current volatility for NIO Inc. (NIO) is 24.54%, while Tesla, Inc. (TSLA) has a volatility of 28.33%. 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.
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