NIO vs CHKP
Comparison between NIO Inc (NIO, Company) and Check Point Software Technologies Ltd (CHKP, Company).
NIO is from the Consumer Cyclical sector, while CHKP is from the Technology sector.
5-Year PerformanceCHKP has outperformed NIO, delivering a return of +0.5% compared to -36.1%
NIO vs CHKP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIO vs CHKP - Historical Returns
Returns include dividend reinvestment.
NIO vs CHKP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NIO | CHKP |
|---|---|---|
| 2026 | -1.75% | -32.67% |
| 2025 | +12.09% | +0.53% |
| 2024 | -48.22% | +22.61% |
| 2023 | -5.82% | +20.47% |
| 2022 | -70.87% | +8.39% |
| 2021 | -40.77% | -10.26% |
| 2020 | +1210.22% | +18.39% |
| 2019 | -35.16% | +7.21% |
| 2018 | -3.48% | -1.08% |
| 2017 | N/A | +22.53% |
| 2016 | N/A | +6.27% |
| 2015 | N/A | +3.72% |
| 2014 | N/A | +22.04% |
| 2013 | N/A | +30.99% |
| 2012 | N/A | -10.06% |
| 2011 | N/A | +12.05% |
| 2010 | N/A | +35.62% |
| 2009 | N/A | +71.63% |
| 2008 | N/A | -13.17% |
| 2007 | N/A | -2.75% |
| 2006 | N/A | +7.35% |
| 2005 | N/A | -19.28% |
| 2004 | N/A | +46.00% |
| 2003 | N/A | +20.00% |
| 2002 | N/A | -68.06% |
| 2001 | N/A | -45.85% |
| 2000 | N/A | +144.58% |
| 1999 | N/A | +71.82% |
NIO vs CHKP 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 CHKP was -89.31%, occurring on Jul 1, 2002. Recovery took 4179 trading sessions.
The current NIO drawdown is -91.96%. The current CHKP drawdown is -47.79%.
| Rank | NIO | CHKP |
|---|---|---|
| #1 | -95.00% Feb 9, 2021 - Apr 8, 2025 | -89.31% Oct 20, 2000 - Jun 5, 2017 |
| #2 | -88.62% Sep 13, 2018 - Jul 7, 2020 | -51.83% Jun 6, 2025 - Apr 30, 2026 |
| #3 | -26.00% Nov 23, 2020 - Jan 8, 2021 | -51.80% Mar 10, 2000 - Aug 29, 2000 |
| #4 | -25.97% Jul 10, 2020 - Aug 25, 2020 | -37.64% Apr 15, 2019 - Dec 22, 2020 |
| #5 | -16.68% Aug 26, 2020 - Sep 29, 2020 | -26.62% Mar 2, 2022 - Dec 18, 2023 |
| #6 | -11.05% Jan 11, 2021 - Feb 9, 2021 | -22.20% Oct 2, 2000 - Oct 19, 2000 |
| #7 | -8.67% Oct 16, 2020 - Oct 29, 2020 | -21.12% Jan 25, 2000 - Feb 3, 2000 |
| #8 | -7.74% Nov 12, 2020 - Nov 19, 2020 | -20.59% Dec 28, 2020 - Feb 24, 2022 |
| #9 | -5.61% Nov 9, 2020 - Nov 12, 2020 | -19.68% Oct 13, 2017 - Sep 13, 2018 |
| #10 | -5.01% Oct 1, 2020 - Oct 12, 2020 | -18.58% Oct 10, 2024 - Jan 30, 2025 |
| #11 | -4.41% Oct 29, 2020 - Nov 2, 2020 | -17.34% Sep 14, 2018 - Feb 21, 2019 |
| #12 | -2.57% Jul 7, 2020 - Jul 9, 2020 | -16.16% Jan 3, 2000 - Jan 14, 2000 |
| #13 | -1.70% Nov 5, 2020 - Nov 9, 2020 | -12.29% Dec 13, 1999 - Jan 3, 2000 |
| #14 | -1.05% Oct 12, 2020 - Oct 14, 2020 | -11.83% Mar 18, 2024 - Jul 2, 2024 |
| #15 | N/A | -11.69% Mar 27, 2025 - Jun 6, 2025 |
Correlation
Correlation between NIO and CHKP is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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