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FNF vs NIO

Comparison between Fidelity National Financial Inc (FNF, Company) and NIO Inc (NIO, Company).

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

5-Year PerformanceFNF has outperformed NIO, delivering a return of +6.5% compared to -36.1%

FNF vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FNF
$13B
Winner
NIO
$13B
Max Drawdown
Winner
FNF
75.24%
NIO
95.00%
Sharpe Ratio
FNF
-0.33
Winner
NIO
0.83
5Y Beta
Winner
FNF
0.54
NIO
1.01
Industry
FNF
Insurance - Specialty
NIO
Auto Manufacturers
P/E Ratio
FNF
16.91
Winner
NIO
-6.00
Forward P/E
Winner
FNF
12.82
NIO
384.62
PEG Ratio
FNF
0.85
NIO
N/A
Dividend Yield
FNF
4.29%
NIO
N/A
5Y Dividends CAGR
FNF
14.06%
NIO
N/A
5Y EPS CAGR
FNF
-16.49%
Winner
NIO
10.16%
Debt to Equity
Winner
FNF
60.68%
NIO
223.16%
Free Cash Flow Yield
Winner
FNF
43.64%
NIO
3.34%
P/S Ratio
FNF
0.86
Winner
NIO
0.13
P/B Ratio
Winner
FNF
1.77
NIO
20.62

FNF vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNF
-4.34%
NIO
-14.12%
3M
Winner
FNF
-2.57%
NIO
-15.27%
6M
FNF
-14.37%
Winner
NIO
+3.91%
1Y
FNF
-6.31%
Winner
NIO
+46.80%
5Y(CAGR)
Winner
FNF
+6.46%
NIO
-36.09%
10Y(CAGR)
FNF
+11.22%
NIO
N/A
Max(CAGR)
Winner
FNF
+9.00%
NIO
-3.39%

FNF vs NIO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFNFNIO
2026-11.81%-1.75%
2025+4.68%+12.09%
2024+17.40%-48.22%
2023+41.41%-5.82%
2022-20.50%-70.87%
2021+40.49%-40.77%
2020-9.42%+1210.22%
2019+49.08%-35.16%
2018-15.59%-3.48%
2017+64.84%N/A
2016+4.02%N/A
2015+0.70%N/A
2014+9.36%N/A
2013+35.03%N/A
2012+51.53%N/A
2011+20.02%N/A
2010+5.52%N/A
2009-21.01%N/A
2008+32.94%N/A
2007-34.55%N/A
2006+3.72%N/A
2005-5.30%N/A

FNF vs NIO Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

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

The current FNF drawdown is -23.43%. The current NIO drawdown is -91.96%.

RankFNFNIO
#1-72.48%
Jun 1, 2007 - Oct 4, 2012
-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-56.13%
Jan 30, 2020 - May 14, 2021
-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-36.69%
Jan 14, 2022 - Dec 19, 2023
-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-30.06%
Apr 2, 2025 - Mar 20, 2026
-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-27.90%
Oct 14, 2005 - Feb 6, 2007
-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-26.95%
Jan 17, 2018 - Apr 26, 2019
-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-25.13%
Aug 4, 2015 - Mar 17, 2017
-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-23.01%
May 14, 2014 - Dec 23, 2014
-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-16.35%
Apr 30, 2013 - Sep 25, 2013
-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-14.28%
Nov 25, 2024 - Feb 28, 2025
-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-11.45%
Mar 28, 2024 - Jul 15, 2024
-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-10.98%
Jun 8, 2021 - Aug 10, 2021
-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-9.59%
Dec 24, 2013 - Feb 18, 2014
-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-9.28%
Feb 14, 2013 - Apr 5, 2013
-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-7.98%
Aug 13, 2021 - Oct 14, 2021
N/A

Correlation

Correlation between FNF and NIO is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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