MAS vs NIO

Comparison between Masco Corp (MAS, Company) and NIO Inc (NIO, Company).

MAS is from the Industrials sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceMAS has outperformed NIO, delivering a return of +3.3% compared to -30.8%

MAS vs NIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAS(COMPANY)	NIO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	90.35%	95.00%
Sharpe Ratio	0.62	0.93
5Y Beta	0.93	0.98
Industry	Building Products & Equipment	Auto Manufacturers
P/E Ratio	17.71	-6.83
Forward P/E	17.30	384.62
PEG Ratio	1.78	N/A
Dividend Yield	1.74%	N/A
5Y Dividends CAGR	23.18%	N/A
5Y EPS CAGR	5.96%	10.16%
Debt to Equity	-1216.94%	223.16%
Free Cash Flow Yield	7.59%	2.93%
P/S Ratio	1.89	0.17
P/B Ratio	160.25	24.97

Market Cap

MAS

$15B

Winner

NIO

$15B

Max Drawdown

Winner

MAS

90.35%

NIO

95.00%

Sharpe Ratio

MAS

0.62

Winner

NIO

0.93

5Y Beta

Winner

MAS

0.93

NIO

0.98

Industry

MAS

Building Products & Equipment

NIO

Auto Manufacturers

P/E Ratio

MAS

17.71

Winner

NIO

-6.83

Forward P/E

Winner

MAS

17.30

NIO

384.62

PEG Ratio

MAS

1.78

NIO

N/A

Dividend Yield

MAS

1.74%

NIO

N/A

5Y Dividends CAGR

MAS

23.18%

NIO

N/A

5Y EPS CAGR

MAS

5.96%

Winner

NIO

10.16%

Debt to Equity

Winner

MAS

-1216.94%

NIO

223.16%

Free Cash Flow Yield

Winner

MAS

7.59%

NIO

2.93%

P/S Ratio

MAS

1.89

Winner

NIO

0.17

P/B Ratio

MAS

160.25

Winner

NIO

24.97

MAS vs NIO - Historical Returns

Returns include dividend reinvestment.

Period	MAS	NIO
1 month	+15.28%	-8.31%
3 months	+0.61%	+19.63%
6 months	+16.22%	-14.72%
1 year	+18.45%	+47.73%
5 years(CAGR)	+3.30%	-30.82%
10 years(CAGR)	+10.12%	N/A
Max(CAGR)	+6.13%	-1.56%

Winner

MAS

+15.28%

NIO

-8.31%

MAS

+0.61%

Winner

NIO

+19.63%

Winner

MAS

+16.22%

NIO

-14.72%

MAS

+18.45%

Winner

NIO

+47.73%

5Y(CAGR)

Winner

MAS

+3.30%

NIO

-30.82%

10Y(CAGR)

MAS

+10.12%

NIO

N/A

Max(CAGR)

Winner

MAS

+6.13%

NIO

-1.56%

MAS vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAS	NIO
2026	+11.75%	+13.81%
2025	-9.73%	+12.09%
2024	+10.72%	-48.22%
2023	+44.24%	-5.82%
2022	-31.33%	-70.87%
2021	+32.63%	-40.77%
2020	+15.09%	+1210.22%
2019	+64.53%	-35.16%
2018	-32.50%	-3.48%
2017	+37.89%	N/A
2016	+15.17%	N/A
2015	+30.37%	N/A
2014	+12.68%	N/A
2013	+34.94%	N/A
2012	+55.28%	N/A
2011	-17.51%	N/A
2010	-9.36%	N/A
2009	+27.20%	N/A
2008	-44.06%	N/A
2007	-24.24%	N/A
2006	-1.51%	N/A
2005	-15.43%	N/A
2004	+38.81%	N/A
2003	+28.15%	N/A
2002	-12.05%	N/A
2001	+2.05%	N/A
2000	+4.53%	N/A
1999	-15.23%	N/A

MAS vs NIO Drawdown Comparison

The maximum drawdown for MAS was -88.73%, occurring on Mar 9, 2009. Recovery took 2636 trading sessions.

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

The current MAS drawdown is -14.06%. The current NIO drawdown is -90.69%.

Rank	MAS	NIO
#1	-88.73% Feb 4, 2005 - Jul 28, 2015	-95.00% Feb 9, 2021 - Apr 8, 2025
#2	-50.73% Nov 3, 1999 - Dec 4, 2003	-88.62% Sep 13, 2018 - Jul 7, 2020
#3	-44.83% Feb 5, 2020 - Jun 30, 2020	-26.00% Nov 23, 2020 - Jan 8, 2021
#4	-40.14% Jan 18, 2018 - Oct 30, 2019	-25.97% Jul 10, 2020 - Aug 25, 2020
#5	-37.98% Dec 29, 2021 - Dec 14, 2023	-16.68% Aug 26, 2020 - Sep 29, 2020
#6	-30.95% Oct 18, 2024 - Apr 8, 2025	-11.05% Jan 11, 2021 - Feb 9, 2021
#7	-22.82% Nov 25, 2015 - Mar 17, 2016	-8.67% Oct 16, 2020 - Oct 29, 2020
#8	-19.94% Jul 28, 2016 - Apr 25, 2017	-7.74% Nov 12, 2020 - Nov 19, 2020
#9	-17.63% Mar 28, 2024 - Aug 21, 2024	-5.61% Nov 9, 2020 - Nov 12, 2020
#10	-17.34% May 10, 2021 - Nov 12, 2021	-5.01% Oct 1, 2020 - Oct 12, 2020
#11	-13.56% Sep 2, 2020 - Mar 26, 2021	-4.41% Oct 29, 2020 - Nov 2, 2020
#12	-13.30% Aug 18, 2015 - Oct 27, 2015	-2.57% Jul 7, 2020 - Jul 9, 2020
#13	-11.53% Mar 30, 2004 - Jun 23, 2004	-1.70% Nov 5, 2020 - Nov 9, 2020
#14	-10.51% Apr 20, 2016 - Jul 11, 2016	-1.05% Oct 12, 2020 - Oct 14, 2020
#15	-7.54% Dec 8, 2003 - Mar 1, 2004	N/A