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AXSM vs NIO

Comparison between Axsome Therapeutics Inc (AXSM, Company) and NIO Inc (NIO, Company).

AXSM is from the Healthcare sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceAXSM has outperformed NIO, delivering a return of +56.4% compared to -35.7%

AXSM vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXSM
$11B
Winner
NIO
$11B
Max Drawdown
Winner
AXSM
86.65%
NIO
95.00%
Sharpe Ratio
Winner
AXSM
1.80
NIO
0.10
5Y Beta
Winner
AXSM
0.65
NIO
0.91
Industry
AXSM
Biotechnology
NIO
Auto Manufacturers
P/E Ratio
Winner
AXSM
-57.45
NIO
-5.26
Forward P/E
Winner
AXSM
333.33
NIO
384.62
5Y EPS CAGR
AXSM
4.27%
Winner
NIO
10.16%
Debt to Equity
AXSM
225.63%
Winner
NIO
223.16%
Free Cash Flow Yield
AXSM
-0.64%
Winner
NIO
3.81%

AXSM vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXSM
-6.40%
NIO
-8.72%
3M
Winner
AXSM
-9.20%
NIO
-31.19%
6M
Winner
AXSM
+17.92%
NIO
-9.09%
1Y
Winner
AXSM
+95.34%
NIO
-2.60%
5Y(CAGR)
Winner
AXSM
+56.37%
NIO
-35.73%
10Y(CAGR)
AXSM
+39.89%
NIO
N/A
Max(CAGR)
Winner
AXSM
+34.70%
NIO
-4.72%

AXSM vs NIO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearAXSMNIO
2026+19.58%-12.45%
2025+109.16%+12.09%
2024+9.80%-48.22%
2023+8.55%-5.82%
2022+103.89%-70.87%
2021-53.61%-40.77%
2020-19.58%+1210.22%
2019+3756.72%-35.16%
2018-48.49%-3.48%
2017-13.18%N/A
2016-44.63%N/A
2015+6.06%N/A

AXSM vs NIO Drawdown Comparison

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

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

The current AXSM drawdown is -16.26%. The current NIO drawdown is -92.84%.

RankAXSMNIO
#1-86.65%
Jan 5, 2016 - Mar 25, 2019
-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-81.26%
Dec 26, 2019 - Jan 30, 2025
-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-42.70%
Sep 16, 2019 - Nov 19, 2019
-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-30.56%
Feb 21, 2025 - Nov 6, 2025
-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-18.50%
Jan 21, 2026 - Apr 30, 2026
-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-17.65%
Jun 12, 2026 - Aug 6, 2026
-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-17.63%
Mar 25, 2019 - Apr 25, 2019
-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-17.48%
Jul 26, 2019 - Sep 16, 2019
-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-17.26%
May 28, 2019 - Jun 20, 2019
-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-11.38%
Jun 20, 2019 - Jun 27, 2019
-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-10.33%
Nov 24, 2015 - Dec 29, 2015
-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-9.37%
Jul 2, 2019 - Jul 26, 2019
-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-8.83%
Dec 4, 2019 - Dec 10, 2019
-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-8.26%
Dec 31, 2025 - Jan 20, 2026
-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-7.23%
Feb 5, 2025 - Feb 10, 2025
N/A

Correlation

Correlation between AXSM and NIO is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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