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NIO vs AXSM

Comparison between NIO Inc (NIO, Company) and Axsome Therapeutics Inc (AXSM, Company).

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

5-Year PerformanceAXSM has outperformed NIO, delivering a return of +56.4% compared to -35.7%

NIO vs AXSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$11B
AXSM
$11B
Max Drawdown
NIO
95.00%
Winner
AXSM
86.65%
Sharpe Ratio
NIO
0.10
Winner
AXSM
1.80
5Y Beta
NIO
0.91
Winner
AXSM
0.65
Industry
NIO
Auto Manufacturers
AXSM
Biotechnology
P/E Ratio
NIO
-5.26
Winner
AXSM
-57.45
Forward P/E
NIO
384.62
Winner
AXSM
333.33
5Y EPS CAGR
Winner
NIO
10.16%
AXSM
4.27%
Debt to Equity
Winner
NIO
223.16%
AXSM
225.63%
Free Cash Flow Yield
Winner
NIO
3.81%
AXSM
-0.64%

NIO vs AXSM - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-8.72%
Winner
AXSM
-6.40%
3M
NIO
-31.19%
Winner
AXSM
-9.20%
6M
NIO
-9.09%
Winner
AXSM
+17.92%
1Y
NIO
-2.60%
Winner
AXSM
+95.34%
5Y(CAGR)
NIO
-35.73%
Winner
AXSM
+56.37%
10Y(CAGR)
NIO
N/A
AXSM
+39.89%
Max(CAGR)
NIO
-4.72%
Winner
AXSM
+34.70%

NIO vs AXSM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearNIOAXSM
2026-12.45%+19.58%
2025+12.09%+109.16%
2024-48.22%+9.80%
2023-5.82%+8.55%
2022-70.87%+103.89%
2021-40.77%-53.61%
2020+1210.22%-19.58%
2019-35.16%+3756.72%
2018-3.48%-48.49%
2017N/A-13.18%
2016N/A-44.63%
2015N/A+6.06%

NIO vs AXSM 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 AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current NIO drawdown is -92.84%. The current AXSM drawdown is -16.26%.

RankNIOAXSM
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-86.65%
Jan 5, 2016 - Mar 25, 2019
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-81.26%
Dec 26, 2019 - Jan 30, 2025
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-42.70%
Sep 16, 2019 - Nov 19, 2019
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-30.56%
Feb 21, 2025 - Nov 6, 2025
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-18.50%
Jan 21, 2026 - Apr 30, 2026
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-17.65%
Jun 12, 2026 - Aug 6, 2026
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-17.63%
Mar 25, 2019 - Apr 25, 2019
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-17.48%
Jul 26, 2019 - Sep 16, 2019
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-17.26%
May 28, 2019 - Jun 20, 2019
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-11.38%
Jun 20, 2019 - Jun 27, 2019
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-10.33%
Nov 24, 2015 - Dec 29, 2015
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-9.37%
Jul 2, 2019 - Jul 26, 2019
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-8.83%
Dec 4, 2019 - Dec 10, 2019
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-8.26%
Dec 31, 2025 - Jan 20, 2026
#15N/A-7.23%
Feb 5, 2025 - Feb 10, 2025

Correlation

Correlation between NIO and AXSM is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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