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NIO vs ALLY

Comparison between NIO Inc (NIO, Company) and Ally Financial Inc (ALLY, Company).

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

5-Year PerformanceALLY has outperformed NIO, delivering a return of +1.3% compared to -36.1%

NIO vs ALLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NIO
$13B
Winner
ALLY
$14B
Max Drawdown
NIO
95.00%
Winner
ALLY
66.62%
Sharpe Ratio
NIO
0.83
Winner
ALLY
0.85
5Y Beta
Winner
NIO
1.01
ALLY
1.22
Industry
NIO
Auto Manufacturers
ALLY
Credit Services
P/E Ratio
Winner
NIO
-6.00
ALLY
10.04
Forward P/E
NIO
384.62
Winner
ALLY
8.57
PEG Ratio
NIO
N/A
ALLY
0.03
Dividend Yield
NIO
N/A
ALLY
2.64%
5Y Dividends CAGR
NIO
N/A
ALLY
14.57%
5Y EPS CAGR
Winner
NIO
10.16%
ALLY
-5.10%
Debt to Equity
NIO
223.16%
Winner
ALLY
121.96%
Free Cash Flow Yield
NIO
3.34%
Winner
ALLY
29.73%
P/S Ratio
NIO
0.13
ALLY
N/A
P/B Ratio
NIO
20.62
ALLY
N/A

NIO vs ALLY - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-14.12%
Winner
ALLY
+8.10%
3M
NIO
-15.27%
Winner
ALLY
+22.68%
6M
Winner
NIO
+3.91%
ALLY
+3.41%
1Y
Winner
NIO
+46.80%
ALLY
+29.79%
5Y(CAGR)
NIO
-36.09%
Winner
ALLY
+1.31%
10Y(CAGR)
NIO
N/A
ALLY
+13.88%
Max(CAGR)
NIO
-3.39%
Winner
ALLY
+7.83%

NIO vs ALLY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearNIOALLY
2026-1.75%+0.88%
2025+12.09%+30.85%
2024-48.22%+5.11%
2023-5.82%+49.22%
2022-70.87%-47.95%
2021-40.77%+36.92%
2020+1210.22%+20.06%
2019-35.16%+36.66%
2018-3.48%-21.39%
2017N/A+54.37%
2016N/A+2.89%
2015N/A-21.18%
2014N/A-1.50%

NIO vs ALLY Drawdown Comparison

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

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The current NIO drawdown is -91.96%. The current ALLY drawdown is -4.43%.

RankNIOALLY
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-66.24%
Sep 12, 2019 - Dec 10, 2020
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-58.15%
Jun 1, 2021 - Mar 17, 2023
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-40.90%
May 8, 2014 - Oct 20, 2017
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-31.31%
Jan 30, 2018 - Apr 26, 2019
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-11.85%
Jan 20, 2021 - Feb 4, 2021
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-11.51%
Jul 24, 2019 - Sep 9, 2019
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-7.06%
Mar 17, 2021 - Apr 5, 2021
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-5.32%
May 7, 2021 - May 17, 2021
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-5.03%
Nov 6, 2017 - Nov 30, 2017
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-4.25%
Feb 19, 2021 - Mar 1, 2021
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-4.04%
Apr 26, 2019 - Jun 20, 2019
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-2.93%
Feb 16, 2021 - Feb 19, 2021
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-2.78%
Dec 15, 2020 - Dec 21, 2020
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-2.70%
Apr 19, 2021 - Apr 21, 2021
#15N/A-2.69%
May 17, 2021 - May 27, 2021

Correlation

Correlation between NIO and ALLY is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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