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NIO vs FNF

Comparison between NIO Inc (NIO, Company) and Fidelity National Financial Inc (FNF, Company).

NIO is from the Consumer Cyclical sector, while FNF is from the Financial Services sector.

5-Year PerformanceFNF has outperformed NIO, delivering a return of +7.2% compared to -36.0%

NIO vs FNF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NIO
$12B
Winner
FNF
$13B
Max Drawdown
NIO
95.00%
Winner
FNF
75.24%
Sharpe Ratio
Winner
NIO
0.85
FNF
-0.27
5Y Beta
NIO
1.00
Winner
FNF
0.54
Industry
NIO
Auto Manufacturers
FNF
Insurance - Specialty
P/E Ratio
Winner
NIO
-5.81
FNF
16.63
Forward P/E
NIO
384.62
Winner
FNF
12.82
Dividend Yield
NIO
N/A
FNF
4.28%
5Y Dividends CAGR
NIO
N/A
FNF
14.06%
5Y EPS CAGR
Winner
NIO
10.16%
FNF
-16.49%
Debt to Equity
NIO
223.16%
Winner
FNF
60.68%
Free Cash Flow Yield
NIO
3.44%
Winner
FNF
44.37%

NIO vs FNF - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-14.63%
Winner
FNF
-4.40%
3M
NIO
-13.75%
Winner
FNF
-0.69%
6M
Winner
NIO
+1.83%
FNF
-14.71%
1Y
Winner
NIO
+46.78%
FNF
-6.69%
5Y(CAGR)
NIO
-36.05%
Winner
FNF
+7.23%
10Y(CAGR)
NIO
N/A
FNF
+11.21%
Max(CAGR)
NIO
-3.46%
Winner
FNF
+9.00%

NIO vs FNF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearNIOFNF
2026-2.33%-11.87%
2025+12.09%+4.68%
2024-48.22%+17.40%
2023-5.82%+41.41%
2022-70.87%-20.50%
2021-40.77%+40.49%
2020+1210.22%-9.42%
2019-35.16%+49.08%
2018-3.48%-15.59%
2017N/A+64.84%
2016N/A+4.02%
2015N/A+0.70%
2014N/A+9.36%
2013N/A+35.03%
2012N/A+51.53%
2011N/A+20.02%
2010N/A+5.52%
2009N/A-21.01%
2008N/A+32.94%
2007N/A-34.55%
2006N/A+3.72%
2005N/A-5.30%

NIO vs FNF 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 FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

The current NIO drawdown is -92.01%. The current FNF drawdown is -23.48%.

RankNIOFNF
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-72.48%
Jun 1, 2007 - Oct 4, 2012
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-56.13%
Jan 30, 2020 - May 14, 2021
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-36.69%
Jan 14, 2022 - Dec 19, 2023
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-30.06%
Apr 2, 2025 - Mar 20, 2026
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-27.90%
Oct 14, 2005 - Feb 6, 2007
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-26.95%
Jan 17, 2018 - Apr 26, 2019
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-25.13%
Aug 4, 2015 - Mar 17, 2017
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-23.01%
May 14, 2014 - Dec 23, 2014
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-16.35%
Apr 30, 2013 - Sep 25, 2013
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-14.28%
Nov 25, 2024 - Feb 28, 2025
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-11.45%
Mar 28, 2024 - Jul 15, 2024
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-10.98%
Jun 8, 2021 - Aug 10, 2021
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-9.59%
Dec 24, 2013 - Feb 18, 2014
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-9.28%
Feb 14, 2013 - Apr 5, 2013
#15N/A-7.98%
Aug 13, 2021 - Oct 14, 2021

Correlation

Correlation between NIO and FNF is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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