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MOH vs NIO

Comparison between Molina Healthcare Inc (MOH, Company) and NIO Inc (NIO, Company).

MOH is from the Healthcare sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceMOH has outperformed NIO, delivering a return of -5.1% compared to -36.2%

MOH vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MOH
$12B
Winner
NIO
$12B
Max Drawdown
Winner
MOH
70.76%
NIO
95.00%
Sharpe Ratio
Winner
MOH
0.42
NIO
0.11
5Y Beta
Winner
MOH
0.07
NIO
0.96
Industry
MOH
Healthcare Plans
NIO
Auto Manufacturers
P/E Ratio
MOH
65.19
Winner
NIO
-5.41
Forward P/E
Winner
MOH
43.29
NIO
384.62
PEG Ratio
MOH
2.16
NIO
N/A
5Y EPS CAGR
MOH
-22.69%
Winner
NIO
10.16%
Debt to Equity
Winner
MOH
92.33%
NIO
223.16%
Free Cash Flow Yield
MOH
2.16%
Winner
NIO
3.70%
P/S Ratio
Winner
MOH
0.27
NIO
0.76
P/B Ratio
Winner
MOH
2.89
NIO
18.80

MOH vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOH
+2.19%
NIO
-8.84%
3M
Winner
MOH
+14.98%
NIO
-26.11%
6M
MOH
-0.51%
Winner
NIO
+0.00%
1Y
Winner
MOH
+5.58%
NIO
-5.69%
5Y(CAGR)
Winner
MOH
-5.12%
NIO
-36.23%
10Y(CAGR)
MOH
+14.24%
NIO
N/A
Max(CAGR)
Winner
MOH
+12.48%
NIO
-4.38%

MOH vs NIO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearMOHNIO
2026+12.56%-9.73%
2025-39.58%+12.09%
2024-21.66%-48.22%
2023+13.29%-5.82%
2022+4.31%-70.87%
2021+47.20%-40.77%
2020+59.47%+1210.22%
2019+20.20%-35.16%
2018+49.00%-3.48%
2017+43.09%N/A
2016-8.61%N/A
2015+14.69%N/A
2014+48.08%N/A
2013+29.52%N/A
2012+20.53%N/A
2011+19.28%N/A
2010+17.16%N/A
2009+25.73%N/A
2008-54.09%N/A
2007+15.38%N/A
2006+20.45%N/A
2005-42.95%N/A
2004+85.52%N/A
2003+26.15%N/A

MOH vs NIO Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 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 MOH drawdown is -52.12%. The current NIO drawdown is -92.62%.

RankMOHNIO
#1-70.76%
Mar 19, 2024 - Feb 11, 2026		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-68.37%
Jan 13, 2005 - Feb 15, 2012		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-51.69%
Feb 16, 2012 - May 10, 2013		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-47.61%
Aug 17, 2015 - Jan 8, 2018		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-30.79%
Jun 6, 2019 - Apr 8, 2020		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-30.66%
Sep 21, 2018 - Jun 5, 2019		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-29.41%
Oct 26, 2022 - Dec 12, 2023		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-27.56%
Apr 20, 2022 - Sep 8, 2022		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-24.13%
Jan 18, 2018 - Jun 12, 2018		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-23.58%
May 25, 2004 - Nov 4, 2004		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-22.61%
Jul 22, 2013 - May 9, 2014		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-22.00%
Oct 29, 2003 - Feb 12, 2004		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-21.91%
Aug 7, 2020 - Oct 5, 2020		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-17.42%
Dec 29, 2021 - Mar 15, 2022		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-16.68%
Jan 8, 2021 - Apr 14, 2021		N/A

Correlation

Correlation between MOH and NIO is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

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