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

Correlation

The correlation between PLUG and NIO is 0.40, 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.


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.

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Key characteristics

Sharpe Ratio

PLUG:

-0.84

NIO:

-0.37

Sortino Ratio

PLUG:

-1.47

NIO:

-0.15

Omega Ratio

PLUG:

0.85

NIO:

0.98

Calmar Ratio

PLUG:

-0.76

NIO:

-0.28

Martin Ratio

PLUG:

-1.73

NIO:

-0.80

Ulcer Index

PLUG:

43.72%

NIO:

32.88%

Daily Std Dev

PLUG:

94.57%

NIO:

69.15%

Max Drawdown

PLUG:

-99.99%

NIO:

-95.00%

Current Drawdown

PLUG:

-99.95%

NIO:

-93.65%

Fundamentals

Market Cap

PLUG:

$875.30M

NIO:

$9.30B

EPS

PLUG:

-$2.35

NIO:

-$1.53

PS Ratio

PLUG:

1.36

NIO:

0.14

PB Ratio

PLUG:

0.45

NIO:

11.20

Total Revenue (TTM)

PLUG:

$642.22M

NIO:

$75.53B

Gross Profit (TTM)

PLUG:

-$539.67M

NIO:

$8.31B

EBITDA (TTM)

PLUG:

-$1.90B

NIO:

-$11.75B

Returns By Period

In the year-to-date period, PLUG achieves a -67.16% return, which is significantly lower than NIO's -8.49% return.


PLUG

YTD

-67.16%

1M

-30.06%

6M

-64.50%

1Y

-79.49%

5Y*

-29.80%

10Y*

-12.26%

NIO

YTD

-8.49%

1M

10.22%

6M

-9.93%

1Y

-25.14%

5Y*

3.45%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PLUG vs. NIO — Risk-Adjusted Performance Rank

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

PLUG
The Risk-Adjusted Performance Rank of PLUG is 66
Overall Rank
The Sharpe Ratio Rank of PLUG is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUG is 66
Sortino Ratio Rank
The Omega Ratio Rank of PLUG is 99
Omega Ratio Rank
The Calmar Ratio Rank of PLUG is 66
Calmar Ratio Rank
The Martin Ratio Rank of PLUG is 22
Martin Ratio Rank

NIO
The Risk-Adjusted Performance Rank of NIO is 3131
Overall Rank
The Sharpe Ratio Rank of NIO is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of NIO is 3131
Sortino Ratio Rank
The Omega Ratio Rank of NIO is 3232
Omega Ratio Rank
The Calmar Ratio Rank of NIO is 3232
Calmar Ratio Rank
The Martin Ratio Rank of NIO is 3232
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.

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.


The current PLUG Sharpe Ratio is -0.84, which is lower than the NIO Sharpe Ratio of -0.37. 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.


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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 -95.00%. Use the drawdown chart below to compare losses from any high point for PLUG and NIO. For additional features, visit the drawdowns tool.


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Volatility

PLUG vs. NIO - Volatility Comparison

Plug Power Inc. (PLUG) has a higher volatility of 38.29% compared to NIO Inc. (NIO) at 16.12%. 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.


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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


0.005.00B10.00B15.00B20.00B20212022202320242025
133.67M
19.70B
(PLUG) Total Revenue
(NIO) Total Revenue
Values in USD except per share items