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FACT vs NIU

Comparison between FACT II Acquisition Corp - Class A (FACT, Company) and Niu Technologies (NIU, Company).

FACT is from the Financials sector, while NIU is from the Consumer Cyclical sector.

FACT vs NIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FACT
$197M
Winner
NIU
$198M
Max Drawdown
Winner
FACT
0.76%
NIU
96.70%
Sharpe Ratio
Winner
FACT
-0.06
NIU
-0.35
5Y Beta
Winner
FACT
0.01
NIU
0.98
Industry
FACT
Investment Holding Companies
NIU
Auto Manufacturers
P/E Ratio
FACT
48.65
Winner
NIU
-14.07
Forward P/E
FACT
N/A
NIU
6.42
Debt to Equity
Winner
FACT
0.00%
NIU
91.45%
Free Cash Flow Yield
FACT
-0.41%
Winner
NIU
25.50%
P/S Ratio
FACT
N/A
NIU
0.04
P/B Ratio
Winner
FACT
1.47
NIU
1.68

FACT vs NIU - Historical Returns

Returns include dividend reinvestment.

1M
FACT
+0.47%
Winner
NIU
+17.22%
3M
Winner
FACT
+1.01%
NIU
-23.20%
6M
Winner
FACT
+1.72%
NIU
-27.94%
1Y
Winner
FACT
+3.79%
NIU
-34.84%
5Y(CAGR)
FACT
N/A
NIU
-36.41%
Max(CAGR)
Winner
FACT
+4.84%
NIU
-14.94%

FACT vs NIU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFACTNIU
2026+2.50%-21.97%
2025+5.26%+74.14%
2024+0.20%-16.36%
2023N/A-60.40%
2022N/A-68.59%
2021N/A-44.00%
2020N/A+221.31%
2019N/A+21.68%
2018N/A-19.08%

FACT vs NIU Drawdown Comparison

The maximum drawdown for FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.

The maximum drawdown for NIU was -96.70%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current FACT drawdown is -0.09%. The current NIU drawdown is -95.04%.

RankFACTNIU
#1-0.76%
Jan 8, 2026 - Apr 2, 2026
-96.70%
Feb 16, 2021 - Feb 5, 2024
#2-0.67%
Oct 27, 2025 - Dec 31, 2025
-59.08%
Apr 8, 2019 - Jun 18, 2020
#3-0.59%
Apr 21, 2025 - May 12, 2025
-33.48%
Nov 2, 2018 - Apr 3, 2019
#4-0.57%
Aug 12, 2025 - Sep 30, 2025
-24.66%
Nov 19, 2020 - Jan 11, 2021
#5-0.56%
May 28, 2026 - Jul 6, 2026
-24.16%
Oct 19, 2018 - Nov 2, 2018
#6-0.50%
Apr 15, 2025 - Apr 21, 2025
-21.46%
Jul 8, 2020 - Oct 5, 2020
#7-0.49%
May 23, 2025 - Jun 6, 2025
-17.96%
Oct 20, 2020 - Nov 13, 2020
#8-0.39%
Jul 1, 2025 - Jul 28, 2025
-11.06%
Jan 25, 2021 - Feb 16, 2021
#9-0.30%
Dec 20, 2024 - Dec 30, 2024
-8.30%
Jan 12, 2021 - Jan 19, 2021
#10-0.29%
May 20, 2025 - May 23, 2025
-7.50%
Jun 19, 2020 - Jul 1, 2020
#11-0.29%
Jul 28, 2025 - Aug 8, 2025
-6.21%
Nov 17, 2020 - Nov 19, 2020
#12-0.25%
Feb 7, 2025 - Feb 24, 2025
-4.29%
Oct 16, 2020 - Oct 20, 2020
#13-0.25%
Apr 3, 2025 - Apr 14, 2025
-4.23%
Oct 6, 2020 - Oct 9, 2020
#14-0.20%
May 12, 2025 - May 14, 2025
-1.88%
Jan 21, 2021 - Jan 25, 2021
#15-0.19%
Sep 30, 2025 - Oct 21, 2025
-1.76%
Jan 19, 2021 - Jan 21, 2021

Correlation

Correlation between FACT and NIU is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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