Correlation
The correlation between SG and NIO is 0.44, 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.
SG vs. NIO
Compare and contrast key facts about Sweetgreen, Inc. (SG) and NIO Inc. (NIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SG or NIO.
Performance
SG vs. NIO - Performance Comparison
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Key characteristics
SG:
-0.70
NIO:
-0.51
SG:
-1.01
NIO:
-0.21
SG:
0.89
NIO:
0.98
SG:
-0.74
NIO:
-0.29
SG:
-1.72
NIO:
-0.84
SG:
33.04%
NIO:
33.15%
SG:
78.11%
NIO:
68.46%
SG:
-88.09%
NIO:
-95.00%
SG:
-74.68%
NIO:
-94.37%
Fundamentals
SG:
$1.58B
NIO:
$8.05B
SG:
-$0.77
NIO:
-$1.53
SG:
2.30
NIO:
0.12
SG:
3.65
NIO:
9.60
SG:
$685.28M
NIO:
$75.53B
SG:
$117.36M
NIO:
$8.31B
SG:
-$22.38M
NIO:
-$16.62B
Returns By Period
In the year-to-date period, SG achieves a -58.14% return, which is significantly lower than NIO's -18.81% return.
SG
-58.14%
-31.81%
-67.25%
-56.36%
-9.79%
N/A
N/A
NIO
-18.81%
-9.92%
-20.98%
-34.32%
-41.17%
-2.32%
N/A
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Risk-Adjusted Performance
SG vs. NIO — Risk-Adjusted Performance Rank
SG
NIO
SG vs. NIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sweetgreen, Inc. (SG) 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.
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Dividends
SG vs. NIO - Dividend Comparison
Neither SG nor NIO has paid dividends to shareholders.
Drawdowns
SG vs. NIO - Drawdown Comparison
The maximum SG drawdown since its inception was -88.09%, smaller than the maximum NIO drawdown of -95.00%. Use the drawdown chart below to compare losses from any high point for SG and NIO.
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Volatility
SG vs. NIO - Volatility Comparison
Sweetgreen, Inc. (SG) has a higher volatility of 27.10% compared to NIO Inc. (NIO) at 11.12%. This indicates that SG'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
SG vs. NIO - Financials Comparison
This section allows you to compare key financial metrics between Sweetgreen, 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
SG vs. NIO - Profitability Comparison
SG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sweetgreen, Inc. reported a gross profit of 29.69M and revenue of 166.30M. Therefore, the gross margin over that period was 17.9%.
NIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NIO Inc. reported a gross profit of 2.31B and revenue of 19.70B. Therefore, the gross margin over that period was 11.7%.
SG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sweetgreen, Inc. reported an operating income of -28.54M and revenue of 166.30M, resulting in an operating margin of -17.2%.
NIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NIO Inc. reported an operating income of -6.03B and revenue of 19.70B, resulting in an operating margin of -30.6%.
SG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sweetgreen, Inc. reported a net income of -25.04M and revenue of 166.30M, resulting in a net margin of -15.1%.
NIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NIO Inc. reported a net income of -7.13B and revenue of 19.70B, resulting in a net margin of -36.2%.