MICC vs NIO
Comparison between The Magnum Ice Cream Company N.V. (MICC, Company) and NIO Inc (NIO, Company).
MICC is from the Consumer Defensive sector, while NIO is from the Consumer Cyclical sector.
MICC vs NIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MICC vs NIO - Historical Returns
Returns include dividend reinvestment.
MICC vs NIO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MICC | NIO |
|---|---|---|
| 2026 | +22.06% | -10.51% |
| 2025 | +6.23% | +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% |
MICC vs NIO Drawdown Comparison
The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 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 MICC drawdown is -4.78%. The current NIO drawdown is -92.68%.
| Rank | MICC | NIO |
|---|---|---|
| #1 | -34.27% Feb 11, 2026 - Apr 29, 2026 | -95.00% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -9.11% Dec 15, 2025 - Jan 16, 2026 | -88.62% Sep 13, 2018 - Jul 7, 2020 |
| #3 | -3.89% Jan 26, 2026 - Feb 4, 2026 | -26.00% Nov 23, 2020 - Jan 8, 2021 |
| #4 | -3.43% Jan 20, 2026 - Jan 26, 2026 | -25.97% Jul 10, 2020 - Aug 25, 2020 |
| #5 | -2.75% Dec 8, 2025 - Dec 10, 2025 | -16.68% Aug 26, 2020 - Sep 29, 2020 |
| #6 | -1.82% Feb 6, 2026 - Feb 11, 2026 | -11.05% Jan 11, 2021 - Feb 9, 2021 |
| #7 | N/A | -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 |
Correlation
Correlation between MICC and NIO is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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