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NIO vs GL

Comparison between NIO Inc (NIO, Company) and Globe Life Inc (GL, Company).

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

5-Year PerformanceGL has outperformed NIO, delivering a return of +9.3% compared to -33.7%

NIO vs GL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NIO
$14B
Winner
GL
$14B
Max Drawdown
NIO
95.00%
Winner
GL
75.74%
Sharpe Ratio
NIO
0.82
Winner
GL
1.30
5Y Beta
NIO
1.01
Winner
GL
0.67
Industry
NIO
Auto Manufacturers
GL
Insurance - Life
P/E Ratio
Winner
NIO
-6.66
GL
12.44
Forward P/E
NIO
384.62
Winner
GL
10.44
PEG Ratio
NIO
N/A
GL
0.80
Dividend Yield
NIO
N/A
GL
0.74%
5Y Dividends CAGR
NIO
N/A
GL
8.27%
5Y EPS CAGR
NIO
10.16%
Winner
GL
13.91%
Debt to Equity
NIO
223.16%
Winner
GL
45.67%
Free Cash Flow Yield
NIO
3.01%
Winner
GL
8.64%
P/S Ratio
Winner
NIO
0.14
GL
1.96
P/B Ratio
NIO
22.56
Winner
GL
1.96

NIO vs GL - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-9.15%
Winner
GL
+3.27%
3M
Winner
NIO
+13.56%
GL
+11.28%
6M
NIO
+6.35%
Winner
GL
+21.68%
1Y
Winner
NIO
+48.07%
GL
+34.03%
5Y(CAGR)
NIO
-33.72%
Winner
GL
+9.28%
10Y(CAGR)
NIO
N/A
GL
+11.01%
Max(CAGR)
NIO
-2.66%
Winner
GL
+10.60%

NIO vs GL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIOGL
2026+4.28%+15.49%
2025+12.09%+25.67%
2024-48.22%-7.79%
2023-5.82%+2.58%
2022-70.87%+28.00%
2021-40.77%+2.26%
2020+1210.22%-9.35%
2019-35.16%+38.91%
2018-3.48%-16.77%
2017N/A+23.65%
2016N/A+31.89%
2015N/A+6.30%
2014N/A+5.78%
2013N/A+50.21%
2012N/A+19.51%
2011N/A+8.35%
2010N/A+34.65%
2009N/A-0.88%
2008N/A-24.10%
2007N/A-5.54%
2006N/A+14.96%
2005N/A-1.46%
2004N/A+26.49%
2003N/A+22.94%
2002N/A-4.92%
2001N/A+8.04%
2000N/A+37.67%
1999N/A-7.92%

NIO vs GL 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 GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

The current NIO drawdown is -91.47%.

RankNIOGL
#1-95.00%
Feb 9, 2021 - Apr 8, 2025		-75.34%
May 30, 2007 - Apr 1, 2011
#2-88.62%
Sep 13, 2018 - Jul 7, 2020		-61.62%
Feb 28, 2024 - Feb 28, 2025
#3-26.00%
Nov 23, 2020 - Jan 8, 2021		-47.69%
Feb 20, 2020 - Oct 13, 2022
#4-25.97%
Jul 10, 2020 - Aug 25, 2020		-46.96%
Nov 16, 1999 - Nov 16, 2000
#5-16.68%
Aug 26, 2020 - Sep 29, 2020		-27.32%
Aug 24, 2001 - Oct 13, 2003
#6-11.05%
Jan 11, 2021 - Feb 9, 2021		-26.52%
Apr 4, 2011 - Jan 20, 2012
#7-8.67%
Oct 16, 2020 - Oct 29, 2020		-23.90%
Jan 26, 2018 - Jul 15, 2019
#8-7.74%
Nov 12, 2020 - Nov 19, 2020		-22.67%
Aug 10, 2015 - Jul 15, 2016
#9-5.61%
Nov 9, 2020 - Nov 12, 2020		-18.45%
Dec 11, 2000 - Jul 2, 2001
#10-5.01%
Oct 1, 2020 - Oct 12, 2020		-16.19%
Jan 6, 2023 - Nov 30, 2023
#11-4.41%
Oct 29, 2020 - Nov 2, 2020		-14.70%
Apr 2, 2025 - Jul 25, 2025
#12-2.57%
Jul 7, 2020 - Jul 9, 2020		-11.97%
Dec 15, 2004 - Mar 15, 2006
#13-1.70%
Nov 5, 2020 - Nov 9, 2020		-10.87%
Sep 23, 2025 - Feb 5, 2026
#14-1.05%
Oct 12, 2020 - Oct 14, 2020		-10.14%
Mar 16, 2012 - Jun 29, 2012
#15N/A-9.73%
Apr 5, 2004 - Jun 8, 2004

Correlation

Correlation between NIO and GL 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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