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GL vs NIO

Comparison between Globe Life Inc (GL, Company) and NIO Inc (NIO, Company).

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

5-Year PerformanceGL has outperformed NIO, delivering a return of +9.3% compared to -33.7%

GL vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GL
$14B
NIO
$14B
Max Drawdown
Winner
GL
75.74%
NIO
95.00%
Sharpe Ratio
Winner
GL
1.30
NIO
0.82
5Y Beta
Winner
GL
0.67
NIO
1.01
Industry
GL
Insurance - Life
NIO
Auto Manufacturers
P/E Ratio
GL
12.44
Winner
NIO
-6.66
Forward P/E
Winner
GL
10.44
NIO
384.62
PEG Ratio
GL
0.80
NIO
N/A
Dividend Yield
GL
0.74%
NIO
N/A
5Y Dividends CAGR
GL
8.27%
NIO
N/A
5Y EPS CAGR
Winner
GL
13.91%
NIO
10.16%
Debt to Equity
Winner
GL
45.67%
NIO
223.16%
Free Cash Flow Yield
Winner
GL
8.64%
NIO
3.01%
P/S Ratio
GL
1.96
Winner
NIO
0.14
P/B Ratio
Winner
GL
1.96
NIO
22.56

GL vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GL
+3.27%
NIO
-9.15%
3M
GL
+11.28%
Winner
NIO
+13.56%
6M
Winner
GL
+21.68%
NIO
+6.35%
1Y
GL
+34.03%
Winner
NIO
+48.07%
5Y(CAGR)
Winner
GL
+9.28%
NIO
-33.72%
10Y(CAGR)
GL
+11.01%
NIO
N/A
Max(CAGR)
Winner
GL
+10.60%
NIO
-2.66%

GL vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLNIO
2026+15.49%+4.28%
2025+25.67%+12.09%
2024-7.79%-48.22%
2023+2.58%-5.82%
2022+28.00%-70.87%
2021+2.26%-40.77%
2020-9.35%+1210.22%
2019+38.91%-35.16%
2018-16.77%-3.48%
2017+23.65%N/A
2016+31.89%N/A
2015+6.30%N/A
2014+5.78%N/A
2013+50.21%N/A
2012+19.51%N/A
2011+8.35%N/A
2010+34.65%N/A
2009-0.88%N/A
2008-24.10%N/A
2007-5.54%N/A
2006+14.96%N/A
2005-1.46%N/A
2004+26.49%N/A
2003+22.94%N/A
2002-4.92%N/A
2001+8.04%N/A
2000+37.67%N/A
1999-7.92%N/A

GL vs NIO Drawdown Comparison

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

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

The current NIO drawdown is -91.47%.

RankGLNIO
#1-75.34%
May 30, 2007 - Apr 1, 2011		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-61.62%
Feb 28, 2024 - Feb 28, 2025		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-47.69%
Feb 20, 2020 - Oct 13, 2022		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-46.96%
Nov 16, 1999 - Nov 16, 2000		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-27.32%
Aug 24, 2001 - Oct 13, 2003		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-26.52%
Apr 4, 2011 - Jan 20, 2012		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-23.90%
Jan 26, 2018 - Jul 15, 2019		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-22.67%
Aug 10, 2015 - Jul 15, 2016		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-18.45%
Dec 11, 2000 - Jul 2, 2001		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-16.19%
Jan 6, 2023 - Nov 30, 2023		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-14.70%
Apr 2, 2025 - Jul 25, 2025		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-11.97%
Dec 15, 2004 - Mar 15, 2006		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-10.87%
Sep 23, 2025 - Feb 5, 2026		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-10.14%
Mar 16, 2012 - Jun 29, 2012		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-9.73%
Apr 5, 2004 - Jun 8, 2004		N/A

Correlation

Correlation between GL 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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