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DKNG vs NIO

Comparison between DraftKings Inc - Class A (DKNG, Company) and NIO Inc (NIO, Company).

Both DKNG and NIO are from the Consumer Cyclical sector.

5-Year PerformanceDKNG has outperformed NIO, delivering a return of -13.1% compared to -37.1%

DKNG vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DKNG
$12B
NIO
$12B
Max Drawdown
Winner
DKNG
85.73%
NIO
95.00%
Sharpe Ratio
DKNG
-0.84
Winner
NIO
0.79
5Y Beta
DKNG
1.16
Winner
NIO
0.99
Industry
DKNG
Gambling
NIO
Auto Manufacturers
P/E Ratio
Winner
DKNG
-109.03
NIO
-5.68
Forward P/E
Winner
DKNG
23.04
NIO
384.62
PEG Ratio
DKNG
0.09
NIO
N/A
5Y EPS CAGR
DKNG
N/A
NIO
10.16%
Debt to Equity
Winner
DKNG
0.00%
NIO
223.16%
Free Cash Flow Yield
Winner
DKNG
5.89%
NIO
3.53%
P/S Ratio
DKNG
1.93
Winner
NIO
0.12
P/B Ratio
DKNG
20.11
Winner
NIO
19.17

DKNG vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DKNG
+5.35%
NIO
-11.61%
3M
Winner
DKNG
+23.27%
NIO
-10.16%
6M
DKNG
-25.30%
Winner
NIO
-7.30%
1Y
DKNG
-39.85%
Winner
NIO
+44.31%
5Y(CAGR)
Winner
DKNG
-13.09%
NIO
-37.12%
Max(CAGR)
Winner
DKNG
+14.99%
NIO
-3.62%

DKNG vs NIO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDKNGNIO
2026-27.65%-3.70%
2025-5.04%+12.09%
2024+10.78%-48.22%
2023+219.00%-5.82%
2022-58.98%-70.87%
2021-38.77%-40.77%
2020+335.96%+1210.22%
2019+9.18%-35.16%
2018N/A-3.48%

DKNG vs NIO Drawdown Comparison

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. 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 DKNG drawdown is -64.16%. The current NIO drawdown is -92.12%.

RankDKNGNIO
#1-85.73%
Mar 19, 2021 - May 11, 2022
-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-44.50%
Oct 2, 2020 - Feb 5, 2021
-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-40.24%
Mar 4, 2020 - Apr 24, 2020
-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-32.49%
Jun 1, 2020 - Sep 14, 2020
-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-13.39%
Mar 1, 2021 - Mar 10, 2021
-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-12.70%
Feb 12, 2020 - Mar 4, 2020
-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-9.75%
Jan 28, 2020 - Feb 10, 2020
-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-9.51%
Sep 18, 2020 - Sep 28, 2020
-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-9.49%
Feb 5, 2021 - Mar 1, 2021
-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-6.56%
Apr 27, 2020 - May 1, 2020
-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-6.43%
Mar 12, 2021 - Mar 19, 2021
-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-3.84%
May 20, 2020 - May 26, 2020
-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-3.76%
May 12, 2020 - May 15, 2020
-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-3.63%
Jan 10, 2020 - Jan 15, 2020
-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-2.02%
Sep 28, 2020 - Sep 30, 2020
N/A

Correlation

Correlation between DKNG and NIO is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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