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EGP vs NIO

Comparison between Eastgroup Properties Inc (EGP, Company) and NIO Inc (NIO, Company).

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

5-Year PerformanceEGP has outperformed NIO, delivering a return of +7.0% compared to -36.2%

EGP vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EGP
$12B
NIO
$12B
Max Drawdown
Winner
EGP
63.17%
NIO
95.00%
Sharpe Ratio
Winner
EGP
1.36
NIO
0.11
5Y Beta
Winner
EGP
0.59
NIO
0.96
Industry
EGP
Reit - Industrial
NIO
Auto Manufacturers
P/E Ratio
EGP
38.04
Winner
NIO
-5.41
Forward P/E
Winner
EGP
42.02
NIO
384.62
PEG Ratio
EGP
1.59
NIO
N/A
Dividend Yield
EGP
2.73%
NIO
N/A
5Y Dividends CAGR
EGP
19.19%
NIO
N/A
5Y EPS CAGR
Winner
EGP
14.27%
NIO
10.16%
Debt to Equity
Winner
EGP
45.17%
NIO
223.16%
Free Cash Flow Yield
Winner
EGP
4.34%
NIO
3.70%
P/S Ratio
EGP
15.81
Winner
NIO
0.76
P/B Ratio
Winner
EGP
3.33
NIO
18.80

EGP vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EGP
+5.32%
NIO
-8.84%
3M
Winner
EGP
+7.60%
NIO
-26.11%
6M
Winner
EGP
+20.11%
NIO
+0.00%
1Y
Winner
EGP
+30.63%
NIO
-5.69%
5Y(CAGR)
Winner
EGP
+7.03%
NIO
-36.23%
10Y(CAGR)
EGP
+14.87%
NIO
N/A
Max(CAGR)
Winner
EGP
+14.63%
NIO
-4.38%

EGP vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGPNIO
2026+20.95%-9.73%
2025+16.49%+12.09%
2024-10.21%-48.22%
2023+28.80%-5.82%
2022-32.16%-70.87%
2021+75.37%-40.77%
2020+8.09%+1210.22%
2019+53.28%-35.16%
2018+7.81%-3.48%
2017+22.91%N/A
2016+40.43%N/A
2015-9.71%N/A
2014+13.61%N/A
2013+10.30%N/A
2012+27.22%N/A
2011+5.60%N/A
2010+16.82%N/A
2009+18.12%N/A
2008-9.30%N/A
2007-17.97%N/A
2006+20.91%N/A
2005+26.02%N/A
2004+24.21%N/A
2003+35.01%N/A
2002+19.96%N/A
2001+10.91%N/A
2000+31.46%N/A
1999+4.32%N/A

EGP vs NIO Drawdown Comparison

The maximum drawdown for EGP was -59.55%, occurring on Mar 9, 2009. Recovery took 1062 trading sessions.

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

The current EGP drawdown is -4.13%. The current NIO drawdown is -92.62%.

RankEGPNIO
#1-59.55%
Feb 9, 2007 - Apr 28, 2011		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-38.10%
Feb 20, 2020 - Oct 5, 2020		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-38.07%
Dec 31, 2021 - Apr 17, 2026		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-24.97%
May 31, 2011 - Jan 17, 2012		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-24.19%
Nov 3, 2014 - Jun 3, 2016		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-21.34%
Apr 1, 2004 - Oct 18, 2004		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-18.92%
Aug 2, 2000 - Dec 28, 2000		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-18.79%
May 21, 2013 - Apr 16, 2014		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-17.11%
Nov 21, 2017 - May 30, 2018		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-14.21%
Sep 28, 2016 - Jan 4, 2017		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-13.23%
Apr 16, 2002 - Jul 29, 2002		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-12.63%
Dec 6, 2018 - Jan 29, 2019		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-12.33%
Aug 21, 2001 - Nov 28, 2001		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-11.91%
Jul 11, 2005 - Nov 9, 2005		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-11.18%
Jul 29, 2002 - Dec 16, 2002		N/A

Correlation

Correlation between EGP and NIO is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

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