UDMY vs. NIO
Compare and contrast key facts about Udemy, Inc. (UDMY) and NIO Inc. (NIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UDMY or NIO.
Correlation
The correlation between UDMY 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.
Performance
UDMY vs. NIO - Performance Comparison
Key characteristics
UDMY:
-0.55
NIO:
0.01
UDMY:
-0.58
NIO:
0.55
UDMY:
0.92
NIO:
1.06
UDMY:
-0.39
NIO:
0.01
UDMY:
-1.47
NIO:
0.02
UDMY:
21.59%
NIO:
31.23%
UDMY:
57.68%
NIO:
71.11%
UDMY:
-81.41%
NIO:
-95.00%
UDMY:
-77.62%
NIO:
-93.59%
Fundamentals
UDMY:
$998.75M
NIO:
$8.83B
UDMY:
-$0.56
NIO:
-$1.51
UDMY:
1.27
NIO:
0.13
UDMY:
5.06
NIO:
11.51
UDMY:
$589.72M
NIO:
$75.53B
UDMY:
$371.15M
NIO:
$8.31B
UDMY:
-$48.98M
NIO:
-$11.75B
Returns By Period
In the year-to-date period, UDMY achieves a -15.43% return, which is significantly lower than NIO's -7.57% return.
UDMY
-15.43%
-18.41%
-12.89%
-29.77%
N/A
N/A
NIO
-7.57%
-4.50%
-23.38%
-2.42%
6.53%
N/A
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Risk-Adjusted Performance
UDMY vs. NIO — Risk-Adjusted Performance Rank
UDMY
NIO
UDMY vs. NIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Udemy, Inc. (UDMY) 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
UDMY vs. NIO - Dividend Comparison
Neither UDMY nor NIO has paid dividends to shareholders.
Drawdowns
UDMY vs. NIO - Drawdown Comparison
The maximum UDMY drawdown since its inception was -81.41%, smaller than the maximum NIO drawdown of -95.00%. Use the drawdown chart below to compare losses from any high point for UDMY and NIO. For additional features, visit the drawdowns tool.
Volatility
UDMY vs. NIO - Volatility Comparison
Udemy, Inc. (UDMY) has a higher volatility of 26.73% compared to NIO Inc. (NIO) at 20.04%. This indicates that UDMY'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
UDMY vs. NIO - Financials Comparison
This section allows you to compare key financial metrics between Udemy, 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