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NIO vs DKNG

Comparison between NIO Inc (NIO, Company) and DraftKings Inc - Class A (DKNG, Company).

Both NIO and DKNG are from the Consumer Cyclical sector.

5-Year PerformanceDKNG has outperformed NIO, delivering a return of -13.0% compared to -35.9%

NIO vs DKNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NIO
$12B
Winner
DKNG
$12B
Max Drawdown
NIO
95.00%
Winner
DKNG
85.73%
Sharpe Ratio
Winner
NIO
0.79
DKNG
-0.84
5Y Beta
Winner
NIO
0.99
DKNG
1.16
Industry
NIO
Auto Manufacturers
DKNG
Gambling
P/E Ratio
NIO
-5.68
Winner
DKNG
-109.03
Forward P/E
NIO
384.62
Winner
DKNG
23.04
PEG Ratio
NIO
N/A
DKNG
0.09
5Y EPS CAGR
NIO
10.16%
DKNG
N/A
Debt to Equity
NIO
223.16%
Winner
DKNG
0.00%
Free Cash Flow Yield
NIO
3.53%
Winner
DKNG
5.89%
P/S Ratio
Winner
NIO
0.12
DKNG
1.93
P/B Ratio
Winner
NIO
19.17
DKNG
20.11

NIO vs DKNG - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-7.60%
Winner
DKNG
+7.94%
3M
NIO
-12.59%
Winner
DKNG
+20.83%
6M
Winner
NIO
-4.71%
DKNG
-26.32%
1Y
Winner
NIO
+42.11%
DKNG
-39.14%
5Y(CAGR)
NIO
-35.93%
Winner
DKNG
-13.03%
Max(CAGR)
NIO
-3.85%
Winner
DKNG
+14.95%

NIO vs DKNG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearNIODKNG
2026-5.45%-27.93%
2025+12.09%-5.04%
2024-48.22%+10.78%
2023-5.82%+219.00%
2022-70.87%-58.98%
2021-40.77%-38.77%
2020+1210.22%+335.96%
2019-35.16%+9.18%
2018-3.48%N/A

NIO vs DKNG 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 DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current NIO drawdown is -92.27%. The current DKNG drawdown is -64.30%.

RankNIODKNG
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-85.73%
Mar 19, 2021 - May 11, 2022
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-44.50%
Oct 2, 2020 - Feb 5, 2021
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-40.24%
Mar 4, 2020 - Apr 24, 2020
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-32.49%
Jun 1, 2020 - Sep 14, 2020
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-13.39%
Mar 1, 2021 - Mar 10, 2021
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-12.70%
Feb 12, 2020 - Mar 4, 2020
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-9.75%
Jan 28, 2020 - Feb 10, 2020
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-9.51%
Sep 18, 2020 - Sep 28, 2020
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-9.49%
Feb 5, 2021 - Mar 1, 2021
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-6.56%
Apr 27, 2020 - May 1, 2020
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-6.43%
Mar 12, 2021 - Mar 19, 2021
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-3.84%
May 20, 2020 - May 26, 2020
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-3.76%
May 12, 2020 - May 15, 2020
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-3.63%
Jan 10, 2020 - Jan 15, 2020
#15N/A-2.02%
Sep 28, 2020 - Sep 30, 2020

Correlation

Correlation between NIO and DKNG is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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