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NIO vs AMH

Comparison between NIO Inc (NIO, Company) and American Homes 4 Rent - Class A (AMH, Company).

NIO is from the Consumer Cyclical sector, while AMH is from the Real Estate sector.

5-Year PerformanceAMH has outperformed NIO, delivering a return of -0.2% compared to -37.5%

NIO vs AMH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$12B
AMH
$12B
Max Drawdown
NIO
95.00%
Winner
AMH
38.52%
Sharpe Ratio
Winner
NIO
0.74
AMH
-0.13
5Y Beta
NIO
0.99
Winner
AMH
0.39
Industry
NIO
Auto Manufacturers
AMH
Reit - Residential
P/E Ratio
Winner
NIO
-5.76
AMH
24.02
Forward P/E
NIO
384.62
Winner
AMH
25.91
PEG Ratio
NIO
N/A
AMH
0.98
Dividend Yield
NIO
N/A
AMH
3.67%
5Y Dividends CAGR
NIO
N/A
AMH
33.24%
5Y EPS CAGR
NIO
10.16%
Winner
AMH
26.36%
Debt to Equity
NIO
223.16%
Winner
AMH
74.02%
Free Cash Flow Yield
NIO
3.48%
Winner
AMH
6.87%
P/S Ratio
Winner
NIO
0.13
AMH
7.42
P/B Ratio
NIO
19.86
Winner
AMH
1.75

NIO vs AMH - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-20.30%
Winner
AMH
+7.25%
3M
NIO
-23.97%
Winner
AMH
+18.31%
6M
NIO
-6.81%
Winner
AMH
+9.04%
1Y
Winner
NIO
+37.64%
AMH
+0.04%
5Y(CAGR)
NIO
-37.55%
Winner
AMH
-0.17%
10Y(CAGR)
NIO
N/A
AMH
+7.04%
Max(CAGR)
NIO
-4.02%
Winner
AMH
+8.00%

NIO vs AMH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNIOAMH
2026-6.81%+9.04%
2025+12.09%-9.53%
2024-48.22%+5.28%
2023-5.82%+23.97%
2022-70.87%-28.76%
2021-40.77%+51.55%
2020+1210.22%+16.66%
2019-35.16%+35.72%
2018-3.48%-6.74%
2017N/A+6.06%
2016N/A+29.63%
2015N/A-2.84%
2014N/A+6.74%
2013N/A+4.17%

NIO vs AMH 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 AMH was -38.40%, occurring on Mar 23, 2020. Recovery took 146 trading sessions.

The current NIO drawdown is -92.38%. The current AMH drawdown is -11.73%.

RankNIOAMH
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-38.40%
Feb 14, 2020 - Sep 14, 2020
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-31.83%
Dec 31, 2021 - Sep 13, 2024
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-29.75%
Sep 13, 2024 - Mar 20, 2026
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-27.33%
Jul 24, 2014 - May 25, 2016
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-20.63%
Apr 18, 2017 - Apr 12, 2019
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-13.16%
Aug 8, 2016 - Feb 6, 2017
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-10.30%
Sep 2, 2021 - Dec 22, 2021
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-9.94%
Sep 24, 2013 - Jan 10, 2014
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-9.48%
Feb 12, 2021 - Mar 15, 2021
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-8.89%
Sep 15, 2020 - Oct 5, 2020
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-8.62%
Mar 10, 2014 - May 19, 2014
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-7.75%
Nov 6, 2020 - Jan 20, 2021
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-7.30%
Jul 10, 2019 - Sep 26, 2019
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-7.08%
Oct 22, 2020 - Nov 6, 2020
#15N/A-6.69%
Feb 28, 2017 - Apr 7, 2017

Correlation

Correlation between NIO and AMH is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

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