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BPOP vs NIO

Comparison between Popular Inc (BPOP, Company) and NIO Inc (NIO, Company).

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

5-Year PerformanceBPOP has outperformed NIO, delivering a return of +21.6% compared to -35.7%

BPOP vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BPOP
$11B
NIO
$11B
Max Drawdown
BPOP
96.40%
Winner
NIO
95.00%
Sharpe Ratio
Winner
BPOP
1.83
NIO
0.10
5Y Beta
Winner
BPOP
0.88
NIO
0.91
Industry
BPOP
Banks - Regional
NIO
Auto Manufacturers
P/E Ratio
BPOP
11.85
Winner
NIO
-5.26
Forward P/E
Winner
BPOP
12.63
NIO
384.62
PEG Ratio
BPOP
0.27
NIO
N/A
Dividend Yield
BPOP
1.72%
NIO
N/A
5Y Dividends CAGR
BPOP
12.54%
NIO
N/A
5Y EPS CAGR
BPOP
8.46%
Winner
NIO
10.16%
Debt to Equity
Winner
BPOP
0.00%
NIO
223.16%
Free Cash Flow Yield
Winner
BPOP
7.17%
NIO
3.81%

BPOP vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BPOP
+4.93%
NIO
-8.72%
3M
Winner
BPOP
+24.37%
NIO
-31.19%
6M
Winner
BPOP
+25.47%
NIO
-9.09%
1Y
Winner
BPOP
+52.44%
NIO
-2.60%
5Y(CAGR)
Winner
BPOP
+21.59%
NIO
-35.73%
10Y(CAGR)
BPOP
+20.22%
NIO
N/A
Max(CAGR)
Winner
BPOP
+2.84%
NIO
-4.72%

BPOP vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBPOPNIO
2026+42.08%-12.45%
2025+37.93%+12.09%
2024+17.82%-48.22%
2023+29.89%-5.82%
2022-17.46%-70.87%
2021+51.99%-40.77%
2020-0.14%+1210.22%
2019+25.21%-35.16%
2018+35.20%-3.48%
2017-16.69%N/A
2016+59.86%N/A
2015-15.97%N/A
2014+19.94%N/A
2013+32.21%N/A
2012+45.38%N/A
2011-56.56%N/A
2010+31.38%N/A
2009-56.07%N/A
2008-46.11%N/A
2007-37.88%N/A
2006-11.80%N/A
2005-22.29%N/A
2004+30.66%N/A
2003+32.90%N/A
2002+21.42%N/A
2001+14.02%N/A
2000+0.72%N/A
1999-7.50%N/A

BPOP vs NIO Drawdown Comparison

The maximum drawdown for BPOP was -95.72%, occurring on Jul 22, 2009. This drawdown has not yet recovered.

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

The current BPOP drawdown is -2.11%. The current NIO drawdown is -92.84%.

RankBPOPNIO
#1-95.72%
Dec 30, 2004 - Jul 22, 2009		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-40.97%
Nov 12, 1999 - Apr 19, 2001		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-24.68%
Aug 21, 2001 - Aug 14, 2002		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-19.42%
Aug 19, 2002 - Apr 17, 2003		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-16.17%
Jan 16, 2004 - Aug 19, 2004		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-9.61%
Jun 6, 2003 - Sep 18, 2003		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-7.71%
Oct 6, 2004 - Nov 10, 2004		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-5.61%
Dec 1, 2003 - Jan 15, 2004		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-4.13%
Sep 19, 2003 - Oct 6, 2003		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-3.90%
Nov 12, 2004 - Dec 14, 2004		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-3.76%
Jun 29, 2001 - Jul 13, 2001		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-3.29%
May 16, 2003 - May 28, 2003		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-3.08%
Jun 20, 2001 - Jun 27, 2001		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-2.77%
Jul 19, 2001 - Jul 27, 2001		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-2.73%
Apr 19, 2001 - May 16, 2001		N/A

Correlation

Correlation between BPOP and NIO is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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