FUTU vs NIO
Comparison between Futu Holdings Ltd (FUTU, Company) and NIO Inc (NIO, Company).
FUTU is from the Financial Services sector, while NIO is from the Consumer Cyclical sector.
5-Year PerformanceFUTU has outperformed NIO, delivering a return of -7.4% compared to -35.1%
FUTU vs NIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FUTU vs NIO - Historical Returns
Returns include dividend reinvestment.
FUTU vs NIO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FUTU | NIO |
|---|---|---|
| 2026 | -43.01% | +1.17% |
| 2025 | +106.66% | +12.09% |
| 2024 | +59.08% | -48.22% |
| 2023 | +44.37% | -5.82% |
| 2022 | -3.35% | -70.87% |
| 2021 | -11.52% | -40.77% |
| 2020 | +328.37% | +1210.22% |
| 2019 | -32.64% | -35.16% |
| 2018 | N/A | -3.48% |
FUTU vs NIO Drawdown Comparison
The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.
The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FUTU drawdown is -48.91%. The current NIO drawdown is -91.73%.
| Rank | FUTU | NIO |
|---|---|---|
| #1 | -87.23% Feb 16, 2021 - Aug 22, 2025 | -95.00% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -55.21% Apr 1, 2019 - Jun 2, 2020 | -88.62% Sep 13, 2018 - Jul 7, 2020 |
| #3 | -54.19% Oct 31, 2025 - May 22, 2026 | -26.00% Nov 23, 2020 - Jan 8, 2021 |
| #4 | -31.71% Aug 5, 2020 - Nov 13, 2020 | -25.97% Jul 10, 2020 - Aug 25, 2020 |
| #5 | -21.98% Nov 20, 2020 - Jan 4, 2021 | -16.68% Aug 26, 2020 - Sep 29, 2020 |
| #6 | -20.61% Aug 25, 2025 - Oct 29, 2025 | -11.05% Jan 11, 2021 - Feb 9, 2021 |
| #7 | -13.30% Jul 9, 2020 - Jul 29, 2020 | -8.67% Oct 16, 2020 - Oct 29, 2020 |
| #8 | -10.69% Feb 10, 2021 - Feb 16, 2021 | -7.74% Nov 12, 2020 - Nov 19, 2020 |
| #9 | -10.22% Jun 3, 2020 - Jun 15, 2020 | -5.61% Nov 9, 2020 - Nov 12, 2020 |
| #10 | -9.15% Mar 18, 2019 - Apr 1, 2019 | -5.01% Oct 1, 2020 - Oct 12, 2020 |
| #11 | -7.25% Jun 25, 2020 - Jul 2, 2020 | -4.41% Oct 29, 2020 - Nov 2, 2020 |
| #12 | -6.72% Jan 26, 2021 - Feb 1, 2021 | -2.57% Jul 7, 2020 - Jul 9, 2020 |
| #13 | -6.13% Mar 11, 2019 - Mar 14, 2019 | -1.70% Nov 5, 2020 - Nov 9, 2020 |
| #14 | -5.61% Jan 5, 2021 - Jan 8, 2021 | -1.05% Oct 12, 2020 - Oct 14, 2020 |
| #15 | -5.49% Nov 17, 2020 - Nov 19, 2020 | N/A |
Correlation
Correlation between FUTU and NIO is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
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