JBS vs NIO

Comparison between JBS N.V. - Class A (JBS, Company) and NIO Inc (NIO, Company).

JBS is from the Consumer Defensive sector, while NIO is from the Consumer Cyclical sector.

JBS vs NIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBS(COMPANY)	NIO(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	32.19%	95.00%
Sharpe Ratio	0.14	0.70
5Y Beta	0.51	0.98
Industry	Packaged Foods	Auto Manufacturers
P/E Ratio	11.40	-6.47
Forward P/E	3.87	384.62
PEG Ratio	0.37	N/A
Dividend Yield	7.75%	N/A
5Y EPS CAGR	5.16%	10.16%
Debt to Equity	281.16%	223.16%
Free Cash Flow Yield	-0.50%	3.09%
P/S Ratio	0.16	0.16
P/B Ratio	1.68	23.55

Market Cap

Winner

JBS

$14B

NIO

$14B

Max Drawdown

Winner

JBS

32.19%

NIO

95.00%

Sharpe Ratio

JBS

0.14

Winner

NIO

0.70

5Y Beta

Winner

JBS

0.51

NIO

0.98

Industry

JBS

Packaged Foods

NIO

Auto Manufacturers

P/E Ratio

JBS

11.40

Winner

NIO

-6.47

Forward P/E

Winner

JBS

3.87

NIO

384.62

PEG Ratio

JBS

0.37

NIO

N/A

Dividend Yield

JBS

7.75%

NIO

N/A

5Y EPS CAGR

JBS

5.16%

Winner

NIO

10.16%

Debt to Equity

JBS

281.16%

Winner

NIO

223.16%

Free Cash Flow Yield

JBS

-0.50%

Winner

NIO

3.09%

P/S Ratio

Winner

JBS

0.16

NIO

0.16

P/B Ratio

Winner

JBS

1.68

NIO

23.55

JBS vs NIO - Historical Returns

Returns include dividend reinvestment.

Period	JBS	NIO
1 month	-18.55%	-19.75%
3 months	-11.79%	-1.70%
6 months	+3.69%	-6.81%
1 year	+2.65%	+34.02%
5 years(CAGR)	N/A	-31.32%
Max(CAGR)	+2.82%	-3.05%

Winner

JBS

-18.55%

NIO

-19.75%

JBS

-11.79%

Winner

NIO

-1.70%

Winner

JBS

+3.69%

NIO

-6.81%

JBS

+2.65%

Winner

NIO

+34.02%

5Y(CAGR)

JBS

N/A

NIO

-31.32%

Max(CAGR)

Winner

JBS

+2.82%

NIO

-3.05%

JBS vs NIO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	JBS	NIO
2026	+0.40%	+1.17%
2025	+3.97%	+12.09%
2024	N/A	-48.22%
2023	N/A	-5.82%
2022	N/A	-70.87%
2021	N/A	-40.77%
2020	N/A	+1210.22%
2019	N/A	-35.16%
2018	N/A	-3.48%

JBS vs NIO Drawdown Comparison

The maximum drawdown for JBS was -26.92%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current JBS drawdown is -22.71%. The current NIO drawdown is -91.73%.

Rank	JBS	NIO
#1	-26.92% Apr 9, 2026 - May 19, 2026	-95.00% Feb 9, 2021 - Apr 8, 2025
#2	-24.20% Aug 27, 2025 - Feb 26, 2026	-88.62% Sep 13, 2018 - Jul 7, 2020
#3	-15.63% Feb 27, 2026 - Mar 27, 2026	-26.00% Nov 23, 2020 - Jan 8, 2021
#4	-12.06% Jun 26, 2025 - Aug 18, 2025	-25.97% Jul 10, 2020 - Aug 25, 2020
#5	-7.59% Jun 16, 2025 - Jun 26, 2025	-16.68% Aug 26, 2020 - Sep 29, 2020
#6	-3.15% Apr 1, 2026 - Apr 8, 2026	-11.05% Jan 11, 2021 - Feb 9, 2021
#7	-0.13% Aug 19, 2025 - Aug 21, 2025	-8.67% Oct 16, 2020 - Oct 29, 2020
#8	N/A	-7.74% Nov 12, 2020 - Nov 19, 2020
#9	N/A	-5.61% Nov 9, 2020 - Nov 12, 2020
#10	N/A	-5.01% Oct 1, 2020 - Oct 12, 2020
#11	N/A	-4.41% Oct 29, 2020 - Nov 2, 2020
#12	N/A	-2.57% Jul 7, 2020 - Jul 9, 2020
#13	N/A	-1.70% Nov 5, 2020 - Nov 9, 2020
#14	N/A	-1.05% Oct 12, 2020 - Oct 14, 2020