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

Performance

PLUG vs. NIO - Performance Comparison

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

-50.00%0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
5.65%
-31.97%
PLUG
NIO

Returns By Period

In the year-to-date period, PLUG achieves a -58.44% return, which is significantly lower than NIO's -50.50% return.


PLUG

YTD

-58.44%

1M

-9.66%

6M

-42.46%

1Y

-55.26%

5Y (annualized)

-11.75%

10Y (annualized)

-7.43%

NIO

YTD

-50.50%

1M

-18.51%

6M

-14.96%

1Y

-39.32%

5Y (annualized)

20.09%

10Y (annualized)

N/A

Fundamentals


PLUGNIO
Market Cap$1.75B$9.92B
EPS-$2.27-$1.52
Total Revenue (TTM)$485.78M$44.80B
Gross Profit (TTM)-$512.62M$3.87B
EBITDA (TTM)-$809.28M-$9.86B

Key characteristics


PLUGNIO
Sharpe Ratio-0.58-0.62
Sortino Ratio-0.60-0.68
Omega Ratio0.940.93
Calmar Ratio-0.57-0.46
Martin Ratio-1.36-1.00
Ulcer Index41.82%43.43%
Daily Std Dev98.19%70.09%
Max Drawdown-99.99%-94.16%
Current Drawdown-99.88%-92.85%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.4

The correlation between PLUG and NIO 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.

Risk-Adjusted Performance

PLUG vs. NIO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Plug Power Inc. (PLUG) 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.


Sharpe ratio
The chart of Sharpe ratio for PLUG, currently valued at -0.58, compared to the broader market-4.00-2.000.002.00-0.58-0.62
The chart of Sortino ratio for PLUG, currently valued at -0.60, compared to the broader market-4.00-2.000.002.004.00-0.60-0.68
The chart of Omega ratio for PLUG, currently valued at 0.94, compared to the broader market0.501.001.502.000.940.93
The chart of Calmar ratio for PLUG, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58-0.46
The chart of Martin ratio for PLUG, currently valued at -1.36, compared to the broader market0.0010.0020.0030.00-1.36-1.00
PLUG
NIO

The current PLUG Sharpe Ratio is -0.58, which is comparable to the NIO Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of PLUG and NIO, 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-1.20-1.00-0.80-0.60-0.40-0.20JuneJulyAugustSeptemberOctoberNovember
-0.58
-0.62
PLUG
NIO

Dividends

PLUG vs. NIO - Dividend Comparison

Neither PLUG nor NIO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLUG vs. NIO - Drawdown Comparison

The maximum PLUG drawdown since its inception was -99.99%, which is greater than NIO's maximum drawdown of -94.16%. Use the drawdown chart below to compare losses from any high point for PLUG and NIO. For additional features, visit the drawdowns tool.


-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%JuneJulyAugustSeptemberOctoberNovember
-97.44%
-92.85%
PLUG
NIO

Volatility

PLUG vs. NIO - Volatility Comparison

Plug Power Inc. (PLUG) has a higher volatility of 37.67% compared to NIO Inc. (NIO) at 20.79%. This indicates that PLUG's price experiences larger fluctuations and is considered to be riskier than NIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
37.67%
20.79%
PLUG
NIO

Financials

PLUG vs. NIO - Financials Comparison

This section allows you to compare key financial metrics between Plug Power 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.


Quarterly
Annual

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


Values in USD except per share items