NIO vs CLH

Comparison between NIO Inc (NIO, Company) and Clean Harbors Inc (CLH, Company).

NIO is from the Consumer Cyclical sector, while CLH is from the Industrials sector.

5-Year PerformanceCLH has outperformed NIO, delivering a return of +26.6% compared to -29.7%

NIO vs CLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIO(COMPANY)	CLH(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	95.00%	80.87%
Sharpe Ratio	0.88	1.04
5Y Beta	1.00	0.85
Industry	Auto Manufacturers	Waste Management
P/E Ratio	-7.57	40.81
Forward P/E	384.62	34.13
PEG Ratio	N/A	18.35
5Y Dividends CAGR	N/A	125.49%
5Y EPS CAGR	10.16%	23.04%
Debt to Equity	223.16%	99.95%
Free Cash Flow Yield	2.64%	2.92%
P/S Ratio	0.18	2.64
P/B Ratio	24.00	5.54

Market Cap

Winner

NIO

$16B

CLH

$16B

Max Drawdown

NIO

95.00%

Winner

CLH

80.87%

Sharpe Ratio

NIO

0.88

Winner

CLH

1.04

5Y Beta

NIO

1.00

Winner

CLH

0.85

Industry

NIO

Auto Manufacturers

CLH

Waste Management

P/E Ratio

Winner

NIO

-7.57

CLH

40.81

Forward P/E

NIO

384.62

Winner

CLH

34.13

PEG Ratio

NIO

N/A

CLH

18.35

5Y Dividends CAGR

NIO

N/A

CLH

125.49%

5Y EPS CAGR

NIO

10.16%

Winner

CLH

23.04%

Debt to Equity

NIO

223.16%

Winner

CLH

99.95%

Free Cash Flow Yield

NIO

2.64%

Winner

CLH

2.92%

P/S Ratio

Winner

NIO

0.18

CLH

2.64

P/B Ratio

NIO

24.00

Winner

CLH

5.54

NIO vs CLH - Historical Returns

Returns include dividend reinvestment.

Period	NIO	CLH
1 month	-13.91%	+0.37%
3 months	+19.76%	+9.25%
6 months	-1.67%	+44.21%
1 year	+45.54%	+29.83%
5 years(CAGR)	-29.68%	+26.63%
10 years(CAGR)	N/A	+20.08%
Max(CAGR)	-1.49%	+33.56%

NIO

-13.91%

Winner

CLH

+0.37%

Winner

NIO

+19.76%

CLH

+9.25%

NIO

-1.67%

Winner

CLH

+44.21%

Winner

NIO

+45.54%

CLH

+29.83%

5Y(CAGR)

NIO

-29.68%

Winner

CLH

+26.63%

10Y(CAGR)

NIO

N/A

CLH

+20.08%

Max(CAGR)

NIO

-1.49%

Winner

CLH

+33.56%

NIO vs CLH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIO	CLH
2026	+14.40%	+23.98%
2025	+12.09%	+2.17%
2024	-48.22%	+34.87%
2023	-5.82%	+53.43%
2022	-70.87%	+17.17%
2021	-40.77%	+33.54%
2020	+1210.22%	-10.49%
2019	-35.16%	+72.54%
2018	-3.48%	-7.51%
2017	N/A	-2.78%
2016	N/A	+32.06%
2015	N/A	-14.07%
2014	N/A	-18.57%
2013	N/A	+10.14%
2012	N/A	-12.21%
2011	N/A	+202.04%
2010	N/A	+38.59%
2009	N/A	-6.38%
2008	N/A	+26.05%
2007	N/A	+9.89%
2006	N/A	+67.31%
2005	N/A	+115.12%
2004	N/A	+107.82%
2003	N/A	-33.48%
2002	N/A	+519.75%
2001	N/A	+129.79%
2000	N/A	+46.10%
1999	N/A	-16.67%

NIO vs CLH 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 CLH was -77.69%, occurring on Oct 23, 2003. Recovery took 435 trading sessions.

The current NIO drawdown is -90.64%. The current CLH drawdown is -3.79%.

Rank	NIO	CLH
#1	-95.00% Feb 9, 2021 - Apr 8, 2025	-77.69% Dec 18, 2002 - Sep 13, 2004
#2	-88.62% Sep 13, 2018 - Jul 7, 2020	-64.51% Feb 20, 2020 - Feb 24, 2021
#3	-26.00% Nov 23, 2020 - Jan 8, 2021	-56.67% Mar 17, 2000 - Oct 22, 2001
#4	-25.97% Jul 10, 2020 - Aug 25, 2020	-54.43% May 20, 2002 - Nov 21, 2002
#5	-16.68% Aug 26, 2020 - Sep 29, 2020	-50.39% Aug 28, 2008 - Dec 20, 2010
#6	-11.05% Jan 11, 2021 - Feb 9, 2021	-44.03% Feb 23, 2012 - Sep 7, 2018
#7	-8.67% Oct 16, 2020 - Oct 29, 2020	-36.30% Oct 22, 2001 - Jan 29, 2002
#8	-7.74% Nov 12, 2020 - Nov 19, 2020	-34.99% Sep 7, 2018 - Mar 26, 2019
#9	-5.61% Nov 9, 2020 - Nov 12, 2020	-30.86% Oct 29, 2024 - Jan 15, 2026
#10	-5.01% Oct 1, 2020 - Oct 12, 2020	-30.19% Nov 7, 2005 - May 4, 2006
#11	-4.41% Oct 29, 2020 - Nov 2, 2020	-29.27% Nov 2, 2021 - Aug 12, 2022
#12	-2.57% Jul 7, 2020 - Jul 9, 2020	-28.02% Nov 5, 1999 - Jan 11, 2000
#13	-1.70% Nov 5, 2020 - Nov 9, 2020	-21.97% Jan 19, 2000 - Mar 3, 2000
#14	-1.05% Oct 12, 2020 - Oct 14, 2020	-21.04% Apr 10, 2002 - May 13, 2002
#15	N/A	-20.69% Jan 31, 2002 - Feb 25, 2002

Correlation

Correlation between NIO and CLH is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101