NIO vs BSAC

Comparison between NIO Inc (NIO, Company) and Banco Santander Chile SA (BSAC, Company).

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

5-Year PerformanceBSAC has outperformed NIO, delivering a return of +15.7% compared to -31.3%

NIO vs BSAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIO(COMPANY)	BSAC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	95.00%	68.92%
Sharpe Ratio	0.70	0.92
5Y Beta	0.98	0.74
Industry	Auto Manufacturers	Banks - Regional
P/E Ratio	-6.47	13.23
Forward P/E	384.62	14.86
PEG Ratio	N/A	3.02
Dividend Yield	N/A	4.82%
5Y Dividends CAGR	N/A	1.75%
5Y EPS CAGR	10.16%	6.74%
Debt to Equity	223.16%	N/A
Free Cash Flow Yield	3.09%	5.72%
P/S Ratio	0.16	4.65
P/B Ratio	23.55	2.80

Market Cap

Winner

NIO

$14B

BSAC

$14B

Max Drawdown

NIO

95.00%

Winner

BSAC

68.92%

Sharpe Ratio

NIO

0.70

Winner

BSAC

0.92

5Y Beta

NIO

0.98

Winner

BSAC

0.74

Industry

NIO

Auto Manufacturers

BSAC

Banks - Regional

P/E Ratio

Winner

NIO

-6.47

BSAC

13.23

Forward P/E

NIO

384.62

Winner

BSAC

14.86

PEG Ratio

NIO

N/A

BSAC

3.02

Dividend Yield

NIO

N/A

BSAC

4.82%

5Y Dividends CAGR

NIO

N/A

BSAC

1.75%

5Y EPS CAGR

Winner

NIO

10.16%

BSAC

6.74%

Debt to Equity

NIO

223.16%

BSAC

N/A

Free Cash Flow Yield

NIO

3.09%

Winner

BSAC

5.72%

P/S Ratio

Winner

NIO

0.16

BSAC

4.65

P/B Ratio

NIO

23.55

Winner

BSAC

2.80

NIO vs BSAC - Historical Returns

Returns include dividend reinvestment.

Period	NIO	BSAC
1 month	-19.75%	-3.42%
3 months	-1.70%	-8.48%
6 months	-6.81%	+10.72%
1 year	+34.02%	+30.28%
5 years(CAGR)	-31.32%	+15.70%
10 years(CAGR)	N/A	+10.64%
Max(CAGR)	-3.05%	+9.95%

NIO

-19.75%

Winner

BSAC

-3.42%

Winner

NIO

-1.70%

BSAC

-8.48%

NIO

-6.81%

Winner

BSAC

+10.72%

Winner

NIO

+34.02%

BSAC

+30.28%

5Y(CAGR)

NIO

-31.32%

Winner

BSAC

+15.70%

10Y(CAGR)

NIO

N/A

BSAC

+10.64%

Max(CAGR)

NIO

-3.05%

Winner

BSAC

+9.95%

NIO vs BSAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIO	BSAC
2026	+1.17%	+4.01%
2025	+12.09%	+75.73%
2024	-48.22%	+1.27%
2023	-5.82%	+36.36%
2022	-70.87%	+0.45%
2021	-40.77%	-14.92%
2020	+1210.22%	-15.33%
2019	-35.16%	-20.04%
2018	-3.48%	-3.62%
2017	N/A	+47.27%
2016	N/A	+31.66%
2015	N/A	-5.55%
2014	N/A	-11.95%
2013	N/A	-15.15%
2012	N/A	-0.00%
2011	N/A	-17.23%
2010	N/A	+48.68%
2009	N/A	+88.68%
2008	N/A	-28.46%
2007	N/A	+8.49%
2006	N/A	+10.31%
2005	N/A	+39.58%
2004	N/A	+50.70%
2003	N/A	+33.30%
2002	N/A	-11.72%
2001	N/A	+21.90%
2000	N/A	-5.85%
1999	N/A	+6.90%

NIO vs BSAC 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 BSAC was -63.90%, occurring on Mar 18, 2020. Recovery took 1764 trading sessions.

The current NIO drawdown is -91.73%. The current BSAC drawdown is -13.37%.

Rank	NIO	BSAC
#1	-95.00% Feb 9, 2021 - Apr 8, 2025	-63.90% Apr 18, 2018 - Apr 24, 2025
#2	-88.62% Sep 13, 2018 - Jul 7, 2020	-51.17% Sep 14, 2010 - Sep 22, 2017
#3	-26.00% Nov 23, 2020 - Jan 8, 2021	-48.42% May 1, 2008 - Aug 13, 2009
#4	-25.97% Jul 10, 2020 - Aug 25, 2020	-31.51% Jan 21, 2000 - May 24, 2001
#5	-16.68% Aug 26, 2020 - Sep 29, 2020	-30.18% May 25, 2001 - Jul 25, 2003
#6	-11.05% Jan 11, 2021 - Feb 9, 2021	-22.67% Jan 31, 2006 - Nov 1, 2006
#7	-8.67% Oct 16, 2020 - Oct 29, 2020	-20.45% Oct 26, 2007 - May 1, 2008
#8	-7.74% Nov 12, 2020 - Nov 19, 2020	-19.92% May 4, 2007 - Oct 2, 2007
#9	-5.61% Nov 9, 2020 - Nov 12, 2020	-19.25% Feb 12, 2004 - Nov 18, 2004
#10	-5.01% Oct 1, 2020 - Oct 12, 2020	-18.42% Feb 9, 2026 - Mar 13, 2026
#11	-4.41% Oct 29, 2020 - Nov 2, 2020	-15.69% Oct 30, 2017 - Dec 18, 2017
#12	-2.57% Jul 7, 2020 - Jul 9, 2020	-14.77% Apr 9, 2010 - Jun 21, 2010
#13	-1.70% Nov 5, 2020 - Nov 9, 2020	-14.41% Oct 3, 2005 - Nov 23, 2005
#14	-1.05% Oct 12, 2020 - Oct 14, 2020	-14.22% Jan 19, 2010 - Apr 7, 2010
#15	N/A	-10.45% Nov 16, 2006 - Apr 9, 2007

Correlation

Correlation between NIO and BSAC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101