PLUG vs. NIO
Compare and contrast key facts about Plug Power Inc. (PLUG) and NIO Inc. (NIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLUG or NIO.
Performance
PLUG vs. NIO - Performance Comparison
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
-58.44%
-9.66%
-42.46%
-55.26%
-11.75%
-7.43%
NIO
-50.50%
-18.51%
-14.96%
-39.32%
20.09%
N/A
Fundamentals
PLUG | NIO | |
---|---|---|
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
PLUG | NIO | |
---|---|---|
Sharpe Ratio | -0.58 | -0.62 |
Sortino Ratio | -0.60 | -0.68 |
Omega Ratio | 0.94 | 0.93 |
Calmar Ratio | -0.57 | -0.46 |
Martin Ratio | -1.36 | -1.00 |
Ulcer Index | 41.82% | 43.43% |
Daily Std Dev | 98.19% | 70.09% |
Max Drawdown | -99.99% | -94.16% |
Current Drawdown | -99.88% | -92.85% |
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Correlation
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.
Dividends
PLUG vs. NIO - Dividend Comparison
Neither PLUG nor NIO has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities