NIO vs BF-A
Comparison between NIO Inc (NIO, Company) and Brown-Forman Corp - Class A (BF-A, Company).
NIO is from the Consumer Cyclical sector, while BF-A is from the Consumer Defensive sector.
5-Year PerformanceBF-A has outperformed NIO, delivering a return of -15.5% compared to -36.0%
NIO vs BF-A - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIO vs BF-A - Historical Returns
Returns include dividend reinvestment.
NIO vs BF-A - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NIO | BF-A |
|---|---|---|
| 2026 | -2.33% | +3.41% |
| 2025 | +12.09% | -26.36% |
| 2024 | -48.22% | -35.13% |
| 2023 | -5.82% | -7.30% |
| 2022 | -70.87% | -0.29% |
| 2021 | -40.77% | -4.25% |
| 2020 | +1210.22% | +18.08% |
| 2019 | -35.16% | +35.86% |
| 2018 | -3.48% | -9.71% |
| 2017 | N/A | +46.63% |
| 2016 | N/A | -12.48% |
| 2015 | N/A | +27.43% |
| 2014 | N/A | +20.96% |
| 2013 | N/A | +18.50% |
| 2012 | N/A | +25.82% |
| 2011 | N/A | +16.85% |
| 2010 | N/A | +26.72% |
| 2009 | N/A | +9.96% |
| 2008 | N/A | -12.20% |
| 2007 | N/A | +14.28% |
| 2006 | N/A | -5.66% |
| 2005 | N/A | +43.70% |
| 2004 | N/A | +7.42% |
| 2003 | N/A | +44.98% |
| 2002 | N/A | +7.24% |
| 2001 | N/A | -1.06% |
| 2000 | N/A | +27.78% |
| 1999 | N/A | -14.26% |
NIO vs BF-A 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 BF-A was -68.32%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current NIO drawdown is -92.01%. The current BF-A drawdown is -63.31%.
| Rank | NIO | BF-A |
|---|---|---|
| #1 | -95.00% Feb 9, 2021 - Apr 8, 2025 | -68.32% Dec 15, 2020 - Mar 24, 2026 |
| #2 | -88.62% Sep 13, 2018 - Jul 7, 2020 | -41.16% Jun 5, 2008 - Mar 22, 2010 |
| #3 | -26.00% Nov 23, 2020 - Jan 8, 2021 | -36.98% Feb 20, 2020 - Sep 2, 2020 |
| #4 | -25.97% Jul 10, 2020 - Aug 25, 2020 | -33.54% Nov 8, 1999 - Nov 10, 2000 |
| #5 | -16.68% Aug 26, 2020 - Sep 29, 2020 | -24.74% May 1, 2002 - Apr 2, 2003 |
| #6 | -11.05% Jan 11, 2021 - Feb 9, 2021 | -23.94% Aug 5, 2015 - Nov 27, 2017 |
| #7 | -8.67% Oct 16, 2020 - Oct 29, 2020 | -20.22% May 21, 2018 - Jun 13, 2019 |
| #8 | -7.74% Nov 12, 2020 - Nov 19, 2020 | -19.48% Mar 17, 2006 - Jun 5, 2008 |
| #9 | -5.61% Nov 9, 2020 - Nov 12, 2020 | -17.31% Jul 5, 2011 - Oct 18, 2011 |
| #10 | -5.01% Oct 1, 2020 - Oct 12, 2020 | -15.01% Feb 13, 2001 - Jul 25, 2001 |
| #11 | -4.41% Oct 29, 2020 - Nov 2, 2020 | -14.29% Sep 9, 2020 - Nov 16, 2020 |
| #12 | -2.57% Jul 7, 2020 - Jul 9, 2020 | -13.45% Jun 20, 2014 - Nov 28, 2014 |
| #13 | -1.70% Nov 5, 2020 - Nov 9, 2020 | -13.29% Mar 5, 2004 - Dec 13, 2004 |
| #14 | -1.05% Oct 12, 2020 - Oct 14, 2020 | -12.66% Apr 5, 2010 - Jul 23, 2010 |
| #15 | N/A | -12.30% Jul 25, 2001 - Feb 22, 2002 |
Correlation
Correlation between NIO and BF-A is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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