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NIO vs CLX

Comparison between NIO Inc (NIO, Company) and Clorox Company (CLX, Company).

NIO is from the Consumer Cyclical sector, while CLX is from the Consumer Defensive sector.

5-Year PerformanceCLX has outperformed NIO, delivering a return of -9.7% compared to -36.2%

NIO vs CLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NIO
$12B
Winner
CLX
$12B
Max Drawdown
NIO
95.00%
Winner
CLX
63.78%
Sharpe Ratio
Winner
NIO
0.11
CLX
-0.95
5Y Beta
NIO
0.96
Winner
CLX
0.17
Industry
NIO
Auto Manufacturers
CLX
Household & Personal Products
P/E Ratio
Winner
NIO
-5.41
CLX
15.42
Forward P/E
NIO
384.62
Winner
CLX
15.20
PEG Ratio
NIO
N/A
CLX
1.46
Dividend Yield
NIO
N/A
CLX
5.18%
5Y Dividends CAGR
NIO
N/A
CLX
6.84%
5Y EPS CAGR
Winner
NIO
10.16%
CLX
-3.24%
Debt to Equity
NIO
223.16%
Winner
CLX
-3711.94%
Free Cash Flow Yield
Winner
NIO
3.70%
CLX
3.28%
P/S Ratio
Winner
NIO
0.76
CLX
1.71
P/B Ratio
Winner
NIO
18.80
CLX
46.58

NIO vs CLX - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-8.84%
Winner
CLX
+1.24%
3M
NIO
-26.11%
Winner
CLX
-3.96%
6M
Winner
NIO
+0.00%
CLX
-15.34%
1Y
Winner
NIO
-5.69%
CLX
-25.39%
5Y(CAGR)
NIO
-36.23%
Winner
CLX
-9.65%
10Y(CAGR)
NIO
N/A
CLX
-0.70%
Max(CAGR)
NIO
-4.38%
Winner
CLX
+5.84%

NIO vs CLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIOCLX
2026-9.73%-4.74%
2025+12.09%-35.35%
2024-48.22%+15.96%
2023-5.82%+3.56%
2022-70.87%-17.26%
2021-40.77%-10.86%
2020+1210.22%+35.30%
2019-35.16%+4.27%
2018-3.48%+9.27%
2017N/A+26.07%
2016N/A-1.79%
2015N/A+25.43%
2014N/A+17.98%
2013N/A+29.21%
2012N/A+12.28%
2011N/A+11.81%
2010N/A+6.42%
2009N/A+12.02%
2008N/A-10.32%
2007N/A+3.97%
2006N/A+14.37%
2005N/A-0.59%
2004N/A+26.16%
2003N/A+17.70%
2002N/A+6.66%
2001N/A+17.71%
2000N/A-26.37%
1999N/A+17.49%

NIO vs CLX 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 CLX was -56.34%, occurring on May 5, 2026. This drawdown has not yet recovered.

The current NIO drawdown is -92.62%. The current CLX drawdown is -52.45%.

RankNIOCLX
#1-95.00%
Feb 9, 2021 - Apr 8, 2025		-56.34%
Aug 4, 2020 - May 5, 2026
#2-88.62%
Sep 13, 2018 - Jul 7, 2020		-45.44%
Jan 13, 2000 - Feb 9, 2004
#3-26.00%
Nov 23, 2020 - Jan 8, 2021		-29.35%
May 2, 2007 - Mar 12, 2010
#4-25.97%
Jul 10, 2020 - Aug 25, 2020		-22.86%
Dec 26, 2017 - Aug 16, 2018
#5-16.68%
Aug 26, 2020 - Sep 29, 2020		-18.36%
Jul 5, 2016 - Feb 28, 2017
#6-11.05%
Jan 11, 2021 - Feb 9, 2021		-17.16%
Apr 13, 2005 - Apr 26, 2006
#7-8.67%
Oct 16, 2020 - Oct 29, 2020		-16.28%
Mar 17, 2020 - May 4, 2020
#8-7.74%
Nov 12, 2020 - Nov 19, 2020		-13.44%
Jul 15, 2011 - Jun 14, 2012
#9-5.61%
Nov 9, 2020 - Nov 12, 2020		-12.62%
Nov 27, 2018 - Jul 23, 2019
#10-5.01%
Oct 1, 2020 - Oct 12, 2020		-11.63%
Jul 26, 2019 - Feb 4, 2020
#11-4.41%
Oct 29, 2020 - Nov 2, 2020		-11.53%
Dec 22, 1999 - Jan 13, 2000
#12-2.57%
Jul 7, 2020 - Jul 9, 2020		-11.35%
Nov 17, 1999 - Dec 7, 1999
#13-1.70%
Nov 5, 2020 - Nov 9, 2020		-11.04%
Dec 6, 2013 - Sep 22, 2014
#14-1.05%
Oct 12, 2020 - Oct 14, 2020		-10.06%
Jun 19, 2017 - Dec 1, 2017
#15N/A-9.97%
Aug 6, 2015 - Oct 8, 2015

Correlation

Correlation between NIO and CLX is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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