NKE vs. NIO
NKE (NIKE, Inc.) and NIO (NIO Inc.) are both stocks. Both are in the Consumer Cyclical sector — NKE in Footwear & Accessories, NIO in Auto Manufacturers. Over the past 5 years, NKE returned -18.04%/yr vs -35.22%/yr for NIO. At a 0.28 correlation, their price movements are largely independent.
Performance
NKE vs. NIO - Performance Comparison
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Returns By Period
In the year-to-date period, NKE achieves a -28.37% return, which is significantly lower than NIO's 2.16% return.
NKE
- 1D
- -2.24%
- 1M
- 8.24%
- YTD
- -28.37%
- 6M
- -32.37%
- 1Y
- -23.74%
- 3Y*
- -23.49%
- 5Y*
- -18.04%
- 10Y*
- -0.48%
NIO
- 1D
- -0.38%
- 1M
- -14.59%
- YTD
- 2.16%
- 6M
- 3.58%
- 1Y
- 48.43%
- 3Y*
- -16.32%
- 5Y*
- -35.22%
- 10Y*
- —
NKE vs. NIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | -28.37% | -13.83% | -29.11% | -6.01% | -29.04% | 18.70% | 40.97% | 38.09% | -10.01% |
NIO NIO Inc. | 2.16% | 16.97% | -51.93% | -6.97% | -69.22% | -35.00% | 1,112.44% | -36.89% | 6.17% |
Correlation
The correlation between NKE and NIO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2018 | 0.28 |
Over the past year, the correlation between NKE and NIO has dropped to 0.03 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
NKE:
$66.51B
NIO:
$12.93B
NKE:
$1.52
NIO:
-CN¥3.74
NKE:
1.43
NIO:
0.85
NKE:
4.72
NIO:
20.18
NKE:
$46.52B
NIO:
CN¥100.51B
NKE:
$18.99B
NIO:
CN¥15.77B
NKE:
$3.33B
NIO:
-CN¥7.54B
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Return for Risk
NKE vs. NIO — Risk / Return Rank
NKE
NIO
NKE vs. NIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NIKE, Inc. (NKE) and NIO Inc. (NIO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NKE | NIO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.16 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.01 | -1.58 |
| Martin ratioReturn relative to average drawdown | -1.09 | 1.78 | -2.87 |
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Drawdowns
NKE vs. NIO - Drawdown Comparison
The maximum NKE drawdown since its inception was -75.19%, smaller than the maximum NIO drawdown of -95.00%. Use the drawdown chart below to compare losses from any high point for NKE and NIO.
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Drawdown Indicators
| NKE | NIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.19% | -95.00% | +19.81% |
Max Drawdown (1Y)Largest decline over 1 year | -46.18% | -43.73% | -2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -64.21% | -79.69% | +15.48% |
Max Drawdown (5Y)Largest decline over 5 years | -74.64% | -94.10% | +19.46% |
Max Drawdown (10Y)Largest decline over 10 years | -74.64% | — | — |
Current DrawdownCurrent decline from peak | -72.55% | -91.71% | +19.16% |
Average DrawdownAverage peak-to-trough decline | -20.93% | -67.90% | +46.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.38% | 24.74% | -0.36% |
Volatility
NKE vs. NIO - Volatility Comparison
The current volatility for NIKE, Inc. (NKE) is 10.43%, while NIO Inc. (NIO) has a volatility of 17.58%. This indicates that NKE experiences smaller price fluctuations and is considered to be less risky than NIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NKE | NIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 17.58% | -7.15% |
Volatility (6M)Calculated over the trailing 6-month period | 29.43% | 41.08% | -11.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.48% | 62.74% | -24.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.91% | 71.62% | -35.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.29% | 86.66% | -54.37% |
Dividends
NKE vs. NIO - Dividend Comparison
NKE's dividend yield for the trailing twelve months is around 3.63%, while NIO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NKE NIKE, Inc. | 3.63% | 2.53% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% |
Financials
NKE vs. NIO - Financials Comparison
This section allows you to compare key financial metrics between NIKE, Inc. and NIO 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
NKE vs. NIO - Profitability Comparison
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported a gross profit of 4.53B and revenue of 11.28B. Therefore, the gross margin over that period was 40.2%.
NIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NIO Inc. reported a gross profit of 4.86B and revenue of 25.53B. Therefore, the gross margin over that period was 19.0%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported an operating income of 553.00M and revenue of 11.28B, resulting in an operating margin of 4.9%.
NIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NIO Inc. reported an operating income of -308.81M and revenue of 25.53B, resulting in an operating margin of -1.2%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported a net income of 520.00M and revenue of 11.28B, resulting in a net margin of 4.6%.
NIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NIO Inc. reported a net income of -496.01M and revenue of 25.53B, resulting in a net margin of -1.9%.
Frequently Asked Questions
NKE and NIO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NIO has higher volatility (17.58%) compared to NKE (10.43%). In terms of maximum drawdown, NKE dropped -75.19% vs NIO's -95.00%.
NIO currently has the higher Sharpe Ratio (0.70 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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