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NIO vs BPOP

Comparison between NIO Inc (NIO, Company) and Popular Inc (BPOP, Company).

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

5-Year PerformanceBPOP has outperformed NIO, delivering a return of +21.9% compared to -36.3%

NIO vs BPOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$12B
BPOP
$11B
Max Drawdown
Winner
NIO
95.00%
BPOP
96.40%
Sharpe Ratio
NIO
0.27
Winner
BPOP
1.80
5Y Beta
NIO
0.91
Winner
BPOP
0.88
Industry
NIO
Auto Manufacturers
BPOP
Banks - Regional
P/E Ratio
Winner
NIO
-5.39
BPOP
13.04
Forward P/E
NIO
384.62
Winner
BPOP
12.77
PEG Ratio
NIO
N/A
BPOP
0.33
Dividend Yield
NIO
N/A
BPOP
1.71%
5Y Dividends CAGR
NIO
N/A
BPOP
12.54%
5Y EPS CAGR
Winner
NIO
10.16%
BPOP
9.31%
Debt to Equity
NIO
223.16%
Winner
BPOP
0.00%
Free Cash Flow Yield
NIO
3.72%
Winner
BPOP
6.23%
P/S Ratio
Winner
NIO
0.78
BPOP
3.67
P/B Ratio
NIO
19.06
Winner
BPOP
1.75

NIO vs BPOP - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-8.37%
Winner
BPOP
+4.42%
3M
NIO
-22.03%
Winner
BPOP
+17.99%
6M
NIO
-8.73%
Winner
BPOP
+21.98%
1Y
NIO
-0.22%
Winner
BPOP
+57.73%
5Y(CAGR)
NIO
-36.30%
Winner
BPOP
+21.95%
10Y(CAGR)
NIO
N/A
BPOP
+20.31%
Max(CAGR)
NIO
-4.47%
Winner
BPOP
+2.83%

NIO vs BPOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIOBPOP
2026-10.51%+41.36%
2025+12.09%+37.93%
2024-48.22%+17.82%
2023-5.82%+29.89%
2022-70.87%-17.46%
2021-40.77%+51.99%
2020+1210.22%-0.14%
2019-35.16%+25.21%
2018-3.48%+35.20%
2017N/A-16.69%
2016N/A+59.86%
2015N/A-15.97%
2014N/A+19.94%
2013N/A+32.21%
2012N/A+45.38%
2011N/A-56.56%
2010N/A+31.38%
2009N/A-56.07%
2008N/A-46.11%
2007N/A-37.88%
2006N/A-11.80%
2005N/A-22.29%
2004N/A+30.66%
2003N/A+32.90%
2002N/A+21.42%
2001N/A+14.02%
2000N/A+0.72%
1999N/A-7.50%

NIO vs BPOP 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 BPOP was -95.72%, occurring on Jul 22, 2009. This drawdown has not yet recovered.

The current NIO drawdown is -92.68%. The current BPOP drawdown is -2.60%.

RankNIOBPOP
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-95.72%
Dec 30, 2004 - Jul 22, 2009
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-40.97%
Nov 12, 1999 - Apr 19, 2001
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-24.68%
Aug 21, 2001 - Aug 14, 2002
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-19.42%
Aug 19, 2002 - Apr 17, 2003
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-16.17%
Jan 16, 2004 - Aug 19, 2004
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-9.61%
Jun 6, 2003 - Sep 18, 2003
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-7.71%
Oct 6, 2004 - Nov 10, 2004
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-5.61%
Dec 1, 2003 - Jan 15, 2004
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-4.13%
Sep 19, 2003 - Oct 6, 2003
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-3.90%
Nov 12, 2004 - Dec 14, 2004
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-3.76%
Jun 29, 2001 - Jul 13, 2001
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-3.29%
May 16, 2003 - May 28, 2003
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-3.08%
Jun 20, 2001 - Jun 27, 2001
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-2.77%
Jul 19, 2001 - Jul 27, 2001
#15N/A-2.73%
Apr 19, 2001 - May 16, 2001

Correlation

Correlation between NIO and BPOP is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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