StockComparison Logo
vs

NIO vs DOCU

Comparison between NIO Inc (NIO, Company) and DocuSign Inc (DOCU, Company).

NIO is from the Consumer Cyclical sector, while DOCU is from the Technology sector.

5-Year PerformanceDOCU has outperformed NIO, delivering a return of -26.4% compared to -35.7%

NIO vs DOCU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$11B
DOCU
$11B
Max Drawdown
NIO
95.00%
Winner
DOCU
87.57%
Sharpe Ratio
Winner
NIO
0.10
DOCU
-0.15
5Y Beta
Winner
NIO
0.91
DOCU
1.07
Industry
NIO
Auto Manufacturers
DOCU
Software - Application
P/E Ratio
Winner
NIO
-5.26
DOCU
36.48
Forward P/E
NIO
384.62
Winner
DOCU
13.02
5Y EPS CAGR
NIO
10.16%
DOCU
N/A
Debt to Equity
NIO
223.16%
Winner
DOCU
0.00%
Free Cash Flow Yield
NIO
3.81%
Winner
DOCU
9.99%

NIO vs DOCU - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-8.72%
Winner
DOCU
+28.51%
3M
NIO
-31.19%
Winner
DOCU
+42.20%
6M
NIO
-9.09%
Winner
DOCU
+42.99%
1Y
Winner
NIO
-2.60%
DOCU
-9.36%
5Y(CAGR)
NIO
-35.73%
Winner
DOCU
-26.36%
10Y(CAGR)
NIO
N/A
DOCU
+5.93%
Max(CAGR)
NIO
-4.72%
Winner
DOCU
+5.93%

NIO vs DOCU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearNIODOCU
2026-12.45%-1.17%
2025+12.09%-24.29%
2024-48.22%+57.73%
2023-5.82%+4.76%
2022-70.87%-64.70%
2021-40.77%-31.52%
2020+1210.22%+192.89%
2019-35.16%+81.55%
2018-3.48%+0.88%

NIO vs DOCU 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 DOCU was -87.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current NIO drawdown is -92.84%. The current DOCU drawdown is -79.33%.

RankNIODOCU
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-87.57%
Sep 3, 2021 - Oct 27, 2023
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-44.88%
Aug 29, 2018 - Nov 4, 2019
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-32.98%
Sep 1, 2020 - Jun 18, 2021
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-24.93%
Feb 19, 2020 - Mar 31, 2020
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-19.14%
Jun 15, 2018 - Aug 24, 2018
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-15.75%
Aug 4, 2020 - Sep 1, 2020
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-14.50%
Mar 31, 2020 - Apr 13, 2020
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-10.55%
Jul 9, 2020 - Jul 30, 2020
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-7.68%
Jul 23, 2021 - Sep 3, 2021
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-5.46%
May 15, 2018 - May 24, 2018
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-5.44%
Jun 2, 2020 - Jun 10, 2020
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-4.90%
Jan 8, 2020 - Jan 29, 2020
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-4.86%
May 22, 2020 - May 29, 2020
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-4.76%
Dec 6, 2019 - Jan 2, 2020
#15N/A-4.68%
Jul 7, 2021 - Jul 19, 2021

Correlation

Correlation between NIO and DOCU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Select Stocks to Compare