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ALLY vs NIO

Comparison between Ally Financial Inc (ALLY, Company) and NIO Inc (NIO, Company).

ALLY is from the Financial Services sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceALLY has outperformed NIO, delivering a return of -0.1% compared to -35.1%

ALLY vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALLY
$13B
NIO
$13B
Max Drawdown
Winner
ALLY
66.62%
NIO
95.00%
Sharpe Ratio
ALLY
0.70
Winner
NIO
0.78
5Y Beta
ALLY
1.23
Winner
NIO
1.01
Industry
ALLY
Credit Services
NIO
Auto Manufacturers
P/E Ratio
ALLY
9.24
Winner
NIO
-6.00
Forward P/E
Winner
ALLY
8.33
NIO
384.62
PEG Ratio
ALLY
0.03
NIO
N/A
Dividend Yield
ALLY
2.76%
NIO
N/A
5Y Dividends CAGR
ALLY
14.57%
NIO
N/A
5Y EPS CAGR
ALLY
-5.10%
Winner
NIO
10.16%
Debt to Equity
Winner
ALLY
121.96%
NIO
223.16%
Free Cash Flow Yield
Winner
ALLY
32.31%
NIO
3.34%
P/S Ratio
ALLY
1.77
Winner
NIO
0.13
P/B Ratio
Winner
ALLY
1.02
NIO
20.62

ALLY vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALLY
+8.26%
NIO
-14.75%
3M
Winner
ALLY
+27.29%
NIO
-13.76%
6M
ALLY
+2.79%
Winner
NIO
+4.21%
1Y
ALLY
+27.88%
Winner
NIO
+47.73%
5Y(CAGR)
Winner
ALLY
-0.09%
NIO
-35.10%
10Y(CAGR)
ALLY
+13.84%
NIO
N/A
Max(CAGR)
Winner
ALLY
+7.82%
NIO
-3.03%

ALLY vs NIO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearALLYNIO
2026+0.74%+1.17%
2025+30.85%+12.09%
2024+5.11%-48.22%
2023+49.22%-5.82%
2022-47.95%-70.87%
2021+36.92%-40.77%
2020+20.06%+1210.22%
2019+36.66%-35.16%
2018-21.39%-3.48%
2017+54.37%N/A
2016+2.89%N/A
2015-21.18%N/A
2014-1.50%N/A

ALLY vs NIO Drawdown Comparison

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

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

The current ALLY drawdown is -4.56%. The current NIO drawdown is -91.73%.

RankALLYNIO
#1-66.24%
Sep 12, 2019 - Dec 10, 2020
-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-58.15%
Jun 1, 2021 - Mar 17, 2023
-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-40.90%
May 8, 2014 - Oct 20, 2017
-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-31.31%
Jan 30, 2018 - Apr 26, 2019
-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-11.85%
Jan 20, 2021 - Feb 4, 2021
-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-11.51%
Jul 24, 2019 - Sep 9, 2019
-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-7.06%
Mar 17, 2021 - Apr 5, 2021
-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-5.32%
May 7, 2021 - May 17, 2021
-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-5.03%
Nov 6, 2017 - Nov 30, 2017
-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-4.25%
Feb 19, 2021 - Mar 1, 2021
-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-4.04%
Apr 26, 2019 - Jun 20, 2019
-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-2.93%
Feb 16, 2021 - Feb 19, 2021
-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-2.78%
Dec 15, 2020 - Dec 21, 2020
-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-2.70%
Apr 19, 2021 - Apr 21, 2021
-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-2.69%
May 17, 2021 - May 27, 2021
N/A

Correlation

Correlation between ALLY and NIO is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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