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AMH vs NIO

Comparison between American Homes 4 Rent - Class A (AMH, Company) and NIO Inc (NIO, Company).

AMH is from the Real Estate sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceAMH has outperformed NIO, delivering a return of -0.2% compared to -37.5%

AMH vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMH
$12B
Winner
NIO
$12B
Max Drawdown
Winner
AMH
38.52%
NIO
95.00%
Sharpe Ratio
AMH
-0.13
Winner
NIO
0.74
5Y Beta
Winner
AMH
0.39
NIO
0.99
Industry
AMH
Reit - Residential
NIO
Auto Manufacturers
P/E Ratio
AMH
24.02
Winner
NIO
-5.76
Forward P/E
Winner
AMH
25.91
NIO
384.62
PEG Ratio
AMH
0.98
NIO
N/A
Dividend Yield
AMH
3.67%
NIO
N/A
5Y Dividends CAGR
AMH
33.24%
NIO
N/A
5Y EPS CAGR
Winner
AMH
26.36%
NIO
10.16%
Debt to Equity
Winner
AMH
74.02%
NIO
223.16%
Free Cash Flow Yield
Winner
AMH
6.87%
NIO
3.48%
P/S Ratio
AMH
7.42
Winner
NIO
0.13
P/B Ratio
Winner
AMH
1.75
NIO
19.86

AMH vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMH
+7.25%
NIO
-20.30%
3M
Winner
AMH
+18.31%
NIO
-23.97%
6M
Winner
AMH
+9.04%
NIO
-6.81%
1Y
AMH
+0.04%
Winner
NIO
+37.64%
5Y(CAGR)
Winner
AMH
-0.17%
NIO
-37.55%
10Y(CAGR)
AMH
+7.04%
NIO
N/A
Max(CAGR)
Winner
AMH
+8.00%
NIO
-4.02%

AMH vs NIO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearAMHNIO
2026+9.04%-6.81%
2025-9.53%+12.09%
2024+5.28%-48.22%
2023+23.97%-5.82%
2022-28.76%-70.87%
2021+51.55%-40.77%
2020+16.66%+1210.22%
2019+35.72%-35.16%
2018-6.74%-3.48%
2017+6.06%N/A
2016+29.63%N/A
2015-2.84%N/A
2014+6.74%N/A
2013+4.17%N/A

AMH vs NIO Drawdown Comparison

The maximum drawdown for AMH was -38.40%, occurring on Mar 23, 2020. Recovery took 146 trading sessions.

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

The current AMH drawdown is -11.73%. The current NIO drawdown is -92.38%.

RankAMHNIO
#1-38.40%
Feb 14, 2020 - Sep 14, 2020
-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-31.83%
Dec 31, 2021 - Sep 13, 2024
-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-29.75%
Sep 13, 2024 - Mar 20, 2026
-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-27.33%
Jul 24, 2014 - May 25, 2016
-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-20.63%
Apr 18, 2017 - Apr 12, 2019
-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-13.16%
Aug 8, 2016 - Feb 6, 2017
-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-10.30%
Sep 2, 2021 - Dec 22, 2021
-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-9.94%
Sep 24, 2013 - Jan 10, 2014
-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-9.48%
Feb 12, 2021 - Mar 15, 2021
-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-8.89%
Sep 15, 2020 - Oct 5, 2020
-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-8.62%
Mar 10, 2014 - May 19, 2014
-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-7.75%
Nov 6, 2020 - Jan 20, 2021
-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-7.30%
Jul 10, 2019 - Sep 26, 2019
-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-7.08%
Oct 22, 2020 - Nov 6, 2020
-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-6.69%
Feb 28, 2017 - Apr 7, 2017
N/A

Correlation

Correlation between AMH and NIO is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

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