NIO vs BF-B
Comparison between NIO Inc (NIO, Company) and Brown-Forman Corp - Class B (BF-B, Company).
NIO is from the Consumer Cyclical sector, while BF-B is from the Consumer Defensive sector.
5-Year PerformanceBF-B has outperformed NIO, delivering a return of -16.4% compared to -36.0%
NIO vs BF-B - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIO vs BF-B - Historical Returns
Returns include dividend reinvestment.
NIO vs BF-B - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NIO | BF-B |
|---|---|---|
| 2026 | -2.33% | +3.75% |
| 2025 | +12.09% | -27.79% |
| 2024 | -48.22% | -31.93% |
| 2023 | -5.82% | -10.99% |
| 2022 | -70.87% | -7.24% |
| 2021 | -40.77% | -4.36% |
| 2020 | +1210.22% | +19.62% |
| 2019 | -35.16% | +48.46% |
| 2018 | -3.48% | -9.76% |
| 2017 | N/A | +54.41% |
| 2016 | N/A | -6.24% |
| 2015 | N/A | +14.02% |
| 2014 | N/A | +19.19% |
| 2013 | N/A | +20.04% |
| 2012 | N/A | +26.85% |
| 2011 | N/A | +18.34% |
| 2010 | N/A | +33.99% |
| 2009 | N/A | +4.06% |
| 2008 | N/A | -8.38% |
| 2007 | N/A | +16.68% |
| 2006 | N/A | -5.66% |
| 2005 | N/A | +46.75% |
| 2004 | N/A | +6.49% |
| 2003 | N/A | +42.63% |
| 2002 | N/A | +6.38% |
| 2001 | N/A | -2.01% |
| 2000 | N/A | +18.91% |
| 1999 | N/A | -15.55% |
NIO vs BF-B 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-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current NIO drawdown is -92.01%. The current BF-B drawdown is -63.40%.
| Rank | NIO | BF-B |
|---|---|---|
| #1 | -95.00% Feb 9, 2021 - Apr 8, 2025 | -68.95% Nov 24, 2020 - Mar 20, 2026 |
| #2 | -88.62% Sep 13, 2018 - Jul 7, 2020 | -39.98% Jun 5, 2008 - Jun 15, 2010 |
| #3 | -26.00% Nov 23, 2020 - Jan 8, 2021 | -37.33% Nov 8, 1999 - Nov 21, 2000 |
| #4 | -25.97% Jul 10, 2020 - Aug 25, 2020 | -35.17% Jan 23, 2020 - Aug 17, 2020 |
| #5 | -16.68% Aug 26, 2020 - Sep 29, 2020 | -25.58% May 2, 2002 - Apr 2, 2003 |
| #6 | -11.05% Jan 11, 2021 - Feb 9, 2021 | -22.98% May 18, 2018 - Aug 26, 2019 |
| #7 | -8.67% Oct 16, 2020 - Oct 29, 2020 | -20.76% Mar 17, 2006 - Jun 5, 2008 |
| #8 | -7.74% Nov 12, 2020 - Nov 19, 2020 | -18.98% Aug 6, 2015 - May 22, 2017 |
| #9 | -5.61% Nov 9, 2020 - Nov 12, 2020 | -18.65% Jul 7, 2011 - Oct 21, 2011 |
| #10 | -5.01% Oct 1, 2020 - Oct 12, 2020 | -16.67% May 22, 2017 - Oct 31, 2017 |
| #11 | -4.41% Oct 29, 2020 - Nov 2, 2020 | -15.91% Feb 13, 2001 - Feb 22, 2002 |
| #12 | -2.57% Jul 7, 2020 - Jul 9, 2020 | -14.20% Sep 9, 2020 - Nov 16, 2020 |
| #13 | -1.70% Nov 5, 2020 - Nov 9, 2020 | -13.22% Jun 19, 2014 - Nov 28, 2014 |
| #14 | -1.05% Oct 12, 2020 - Oct 14, 2020 | -12.77% Dec 19, 2000 - Feb 8, 2001 |
| #15 | N/A | -12.77% Sep 7, 2004 - Dec 13, 2004 |
Correlation
Correlation between NIO and BF-B is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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