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AIT vs NIO

Comparison between Applied Industrial Technologies Inc (AIT, Company) and NIO Inc (NIO, Company).

AIT is from the Industrials sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceAIT has outperformed NIO, delivering a return of +30.6% compared to -37.5%

AIT vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIT
$12B
NIO
$12B
Max Drawdown
Winner
AIT
60.53%
NIO
95.00%
Sharpe Ratio
Winner
AIT
1.22
NIO
0.74
5Y Beta
AIT
1.17
Winner
NIO
0.99
Industry
AIT
Industrial Distribution
NIO
Auto Manufacturers
P/E Ratio
AIT
31.68
Winner
NIO
-5.76
Forward P/E
Winner
AIT
28.90
NIO
384.62
PEG Ratio
AIT
3.85
NIO
N/A
Dividend Yield
AIT
0.56%
NIO
N/A
5Y Dividends CAGR
AIT
13.05%
NIO
N/A
5Y EPS CAGR
Winner
AIT
24.82%
NIO
10.16%
Debt to Equity
Winner
AIT
19.64%
NIO
223.16%
Free Cash Flow Yield
Winner
AIT
3.77%
NIO
3.48%
P/S Ratio
AIT
2.58
Winner
NIO
0.13
P/B Ratio
Winner
AIT
6.72
NIO
19.86

AIT vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIT
+7.35%
NIO
-20.30%
3M
Winner
AIT
+24.11%
NIO
-23.97%
6M
Winner
AIT
+27.92%
NIO
-6.81%
1Y
AIT
+35.95%
Winner
NIO
+37.64%
5Y(CAGR)
Winner
AIT
+30.64%
NIO
-37.55%
10Y(CAGR)
AIT
+23.88%
NIO
N/A
Max(CAGR)
Winner
AIT
+17.81%
NIO
-4.02%

AIT vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAITNIO
2026+27.92%-6.81%
2025+8.41%+12.09%
2024+41.57%-48.22%
2023+39.56%-5.82%
2022+24.41%-70.87%
2021+36.16%-40.77%
2020+19.49%+1210.22%
2019+27.76%-35.16%
2018-19.25%-3.48%
2017+15.04%N/A
2016+53.09%N/A
2015-7.75%N/A
2014-3.40%N/A
2013+14.96%N/A
2012+20.64%N/A
2011+9.11%N/A
2010+46.82%N/A
2009+13.06%N/A
2008-29.65%N/A
2007+11.91%N/A
2006+14.12%N/A
2005+32.02%N/A
2004+70.53%N/A
2003+31.81%N/A
2002+4.95%N/A
2001-3.28%N/A
2000+27.15%N/A
1999+4.67%N/A

AIT vs NIO Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AIT drawdown is -3.66%. The current NIO drawdown is -92.38%.

RankAITNIO
#1-59.29%
Sep 21, 2018 - Nov 23, 2020		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-57.17%
Oct 31, 2007 - Oct 21, 2010		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-32.25%
Apr 19, 2006 - Jul 3, 2007		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-30.33%
Jul 7, 2011 - Jan 5, 2012		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-28.67%
May 23, 2002 - Jun 17, 2003		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-27.51%
Aug 1, 2013 - Oct 27, 2016		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-26.42%
Nov 26, 2024 - Jan 13, 2026		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-24.72%
Dec 21, 2004 - May 18, 2005		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-23.56%
Dec 28, 2000 - Mar 6, 2002		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-22.88%
Jan 23, 2004 - Apr 22, 2004		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-20.98%
May 14, 2021 - Nov 12, 2021		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-19.97%
Jul 19, 2007 - Aug 24, 2007		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-19.01%
May 4, 2022 - Aug 11, 2022		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-18.97%
Feb 29, 2000 - Aug 10, 2000		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-18.56%
Aug 11, 2022 - Oct 27, 2022		N/A

Correlation

Correlation between AIT and NIO is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

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