NIO vs ERIE
Comparison between NIO Inc (NIO, Company) and Erie Indemnity Co. - Class A (ERIE, Company).
NIO is from the Consumer Cyclical sector, while ERIE is from the Financial Services sector.
5-Year PerformanceERIE has outperformed NIO, delivering a return of +6.2% compared to -35.9%
NIO vs ERIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIO vs ERIE - Historical Returns
Returns include dividend reinvestment.
NIO vs ERIE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NIO | ERIE |
|---|---|---|
| 2026 | -5.45% | -13.13% |
| 2025 | +12.09% | -28.92% |
| 2024 | -48.22% | +24.67% |
| 2023 | -5.82% | +39.75% |
| 2022 | -70.87% | +31.76% |
| 2021 | -40.77% | -18.76% |
| 2020 | +1210.22% | +53.13% |
| 2019 | -35.16% | +30.09% |
| 2018 | -3.48% | +14.91% |
| 2017 | N/A | +10.96% |
| 2016 | N/A | +21.90% |
| 2015 | N/A | +10.52% |
| 2014 | N/A | +29.89% |
| 2013 | N/A | +8.06% |
| 2012 | N/A | -4.19% |
| 2011 | N/A | +21.00% |
| 2010 | N/A | +71.55% |
| 2009 | N/A | +8.54% |
| 2008 | N/A | -23.30% |
| 2007 | N/A | -7.83% |
| 2006 | N/A | +11.45% |
| 2005 | N/A | +4.58% |
| 2004 | N/A | +27.59% |
| 2003 | N/A | +18.16% |
| 2002 | N/A | -2.49% |
| 2001 | N/A | +30.77% |
| 2000 | N/A | -1.93% |
| 1999 | N/A | +1.57% |
NIO vs ERIE 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 ERIE was -60.86%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current NIO drawdown is -92.27%. The current ERIE drawdown is -54.91%.
| Rank | NIO | ERIE |
|---|---|---|
| #1 | -95.00% Feb 9, 2021 - Apr 8, 2025 | -60.86% Sep 24, 2024 - Jun 3, 2026 |
| #2 | -88.62% Sep 13, 2018 - Jul 7, 2020 | -50.77% Sep 18, 2007 - Sep 1, 2010 |
| #3 | -26.00% Nov 23, 2020 - Jan 8, 2021 | -49.12% Jul 25, 2019 - Jan 8, 2021 |
| #4 | -25.97% Jul 10, 2020 - Aug 25, 2020 | -36.75% Feb 9, 2021 - Oct 31, 2022 |
| #5 | -16.68% Aug 26, 2020 - Sep 29, 2020 | -27.64% Nov 30, 2022 - Aug 9, 2023 |
| #6 | -11.05% Jan 11, 2021 - Feb 9, 2021 | -27.08% Nov 30, 1999 - May 16, 2001 |
| #7 | -8.67% Oct 16, 2020 - Oct 29, 2020 | -24.03% May 6, 2002 - Feb 9, 2004 |
| #8 | -7.74% Nov 12, 2020 - Nov 19, 2020 | -20.26% Oct 27, 2011 - Mar 15, 2013 |
| #9 | -5.61% Nov 9, 2020 - Nov 12, 2020 | -17.94% Jul 22, 2013 - Oct 17, 2014 |
| #10 | -5.01% Oct 1, 2020 - Oct 12, 2020 | -17.64% May 31, 2001 - Jul 30, 2001 |
| #11 | -4.41% Oct 29, 2020 - Nov 2, 2020 | -15.91% Mar 7, 2024 - Jul 26, 2024 |
| #12 | -2.57% Jul 7, 2020 - Jul 9, 2020 | -15.67% Jul 21, 2011 - Oct 10, 2011 |
| #13 | -1.70% Nov 5, 2020 - Nov 9, 2020 | -13.29% Feb 23, 2015 - Nov 18, 2015 |
| #14 | -1.05% Oct 12, 2020 - Oct 14, 2020 | -12.66% Jul 28, 2017 - Aug 1, 2018 |
| #15 | N/A | -12.36% Oct 17, 2023 - Dec 11, 2023 |
Correlation
Correlation between NIO and ERIE is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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