NIO vs CGABL

Comparison between NIO Inc (NIO, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformanceCGABL has outperformed NIO, delivering a return of -2.0% compared to -29.7%

NIO vs CGABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIO(COMPANY)	CGABL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	95.00%	42.06%
Sharpe Ratio	0.88	0.26
5Y Beta	1.00	0.22
Industry	Auto Manufacturers	N/A
P/E Ratio	-7.57	N/A
Forward P/E	384.62	N/A
5Y EPS CAGR	10.16%	N/A
Debt to Equity	223.16%	N/A
Free Cash Flow Yield	2.64%	N/A
P/S Ratio	0.18	N/A
P/B Ratio	24.00	N/A

Market Cap

Winner

NIO

$16B

CGABL

$16B

Max Drawdown

NIO

95.00%

Winner

CGABL

42.06%

Sharpe Ratio

Winner

NIO

0.88

CGABL

0.26

5Y Beta

NIO

1.00

Winner

CGABL

0.22

Industry

NIO

Auto Manufacturers

CGABL

N/A

P/E Ratio

NIO

-7.57

CGABL

N/A

Forward P/E

NIO

384.62

CGABL

N/A

5Y EPS CAGR

NIO

10.16%

CGABL

N/A

Debt to Equity

NIO

223.16%

CGABL

N/A

Free Cash Flow Yield

NIO

2.64%

CGABL

N/A

P/S Ratio

NIO

0.18

CGABL

N/A

P/B Ratio

NIO

24.00

CGABL

N/A

NIO vs CGABL - Historical Returns

Returns include dividend reinvestment.

Period	NIO	CGABL
1 month	-13.91%	-3.70%
3 months	+19.76%	-5.19%
6 months	-1.67%	-2.85%
1 year	+45.54%	+5.63%
5 years(CAGR)	-29.68%	-1.99%
Max(CAGR)	-1.49%	-1.99%

NIO

-13.91%

Winner

CGABL

-3.70%

Winner

NIO

+19.76%

CGABL

-5.19%

Winner

NIO

-1.67%

CGABL

-2.85%

Winner

NIO

+45.54%

CGABL

+5.63%

5Y(CAGR)

NIO

-29.68%

Winner

CGABL

-1.99%

Max(CAGR)

Winner

NIO

-1.49%

CGABL

-1.99%

NIO vs CGABL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NIO	CGABL
2026	+14.40%	-1.20%
2025	+12.09%	-0.24%
2024	-48.22%	-6.85%
2023	-5.82%	+31.66%
2022	-70.87%	-31.67%
2021	-40.77%	+3.94%
2020	+1210.22%	N/A
2019	-35.16%	N/A
2018	-3.48%	N/A

NIO vs CGABL 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 CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current NIO drawdown is -90.64%. The current CGABL drawdown is -16.48%.

Rank	NIO	CGABL
#1	-95.00% Feb 9, 2021 - Apr 8, 2025	-37.82% Sep 7, 2021 - Nov 2, 2022
#2	-88.62% Sep 13, 2018 - Jul 7, 2020	-1.76% Jul 7, 2021 - Aug 3, 2021
#3	-26.00% Nov 23, 2020 - Jan 8, 2021	-0.89% Aug 30, 2021 - Sep 1, 2021
#4	-25.97% Jul 10, 2020 - Aug 25, 2020	-0.67% Jun 11, 2021 - Jun 18, 2021
#5	-16.68% Aug 26, 2020 - Sep 29, 2020	-0.60% Aug 13, 2021 - Aug 17, 2021
#6	-11.05% Jan 11, 2021 - Feb 9, 2021	-0.50% Aug 18, 2021 - Aug 25, 2021
#7	-8.67% Oct 16, 2020 - Oct 29, 2020	-0.43% Jun 1, 2021 - Jun 10, 2021
#8	-7.74% Nov 12, 2020 - Nov 19, 2020	-0.43% Jun 18, 2021 - Jul 2, 2021
#9	-5.61% Nov 9, 2020 - Nov 12, 2020	-0.39% May 24, 2021 - Jun 1, 2021
#10	-5.01% Oct 1, 2020 - Oct 12, 2020	-0.38% Aug 25, 2021 - Aug 30, 2021
#11	-4.41% Oct 29, 2020 - Nov 2, 2020	-0.04% Aug 4, 2021 - Aug 9, 2021
#12	-2.57% Jul 7, 2020 - Jul 9, 2020	N/A
#13	-1.70% Nov 5, 2020 - Nov 9, 2020	N/A
#14	-1.05% Oct 12, 2020 - Oct 14, 2020	N/A