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NIO vs GLPI

Comparison between NIO Inc (NIO, Company) and Gaming and Leisure Properties Inc (GLPI, Company).

NIO is from the Consumer Cyclical sector, while GLPI is from the Real Estate sector.

5-Year PerformanceGLPI has outperformed NIO, delivering a return of +5.8% compared to -35.2%

NIO vs GLPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NIO
$12B
Winner
GLPI
$12B
Max Drawdown
NIO
95.00%
Winner
GLPI
70.21%
Sharpe Ratio
Winner
NIO
0.50
GLPI
0.01
5Y Beta
NIO
0.97
Winner
GLPI
0.27
Industry
NIO
Auto Manufacturers
GLPI
Reit - Specialty
P/E Ratio
Winner
NIO
-5.83
GLPI
13.98
Forward P/E
NIO
384.62
Winner
GLPI
13.24
PEG Ratio
NIO
N/A
GLPI
1.25
Dividend Yield
NIO
N/A
GLPI
7.09%
5Y Dividends CAGR
NIO
N/A
GLPI
7.38%
5Y EPS CAGR
Winner
NIO
10.16%
GLPI
5.89%
Debt to Equity
NIO
223.16%
Winner
GLPI
174.22%
Free Cash Flow Yield
NIO
3.44%
Winner
GLPI
9.20%
P/S Ratio
Winner
NIO
0.13
GLPI
7.89
P/B Ratio
NIO
19.66
Winner
GLPI
2.68

NIO vs GLPI - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-3.37%
Winner
GLPI
-0.40%
3M
NIO
-28.55%
Winner
GLPI
-3.92%
6M
Winner
NIO
+3.61%
GLPI
+0.58%
1Y
Winner
NIO
+10.91%
GLPI
+1.68%
5Y(CAGR)
NIO
-35.22%
Winner
GLPI
+5.80%
10Y(CAGR)
NIO
N/A
GLPI
+9.51%
Max(CAGR)
NIO
-3.78%
Winner
GLPI
+9.88%

NIO vs GLPI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNIOGLPI
2026-5.06%+4.93%
2025+12.09%-0.02%
2024-48.22%+2.88%
2023-5.82%+2.72%
2022-70.87%+13.86%
2021-40.77%+27.55%
2020+1210.22%+4.99%
2019-35.16%+43.52%
2018-3.48%-4.97%
2017N/A+28.95%
2016N/A+19.53%
2015N/A+0.41%
2014N/A-17.73%
2013N/A+23.33%

NIO vs GLPI 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 GLPI was -69.42%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current NIO drawdown is -92.23%. The current GLPI drawdown is -6.44%.

RankNIOGLPI
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-69.42%
Feb 21, 2020 - Apr 29, 2021
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-32.47%
Jun 19, 2015 - Jul 22, 2016
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-22.80%
Mar 7, 2014 - Mar 9, 2015
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-17.09%
Mar 3, 2023 - Jul 29, 2024
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-16.07%
Aug 18, 2022 - Nov 30, 2022
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-15.28%
Aug 9, 2016 - Apr 7, 2017
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-14.90%
Mar 24, 2025 - Feb 26, 2026
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-13.81%
Sep 3, 2021 - Jul 15, 2022
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-13.40%
Aug 31, 2017 - Jul 19, 2018
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-12.15%
Dec 11, 2013 - Feb 13, 2014
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-10.95%
Mar 2, 2026 - Jul 8, 2026
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-10.68%
Jul 25, 2018 - Jan 18, 2019
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-10.36%
Nov 27, 2024 - Mar 17, 2025
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-9.08%
Jun 20, 2019 - Oct 30, 2019
#15N/A-6.04%
Dec 15, 2022 - Jan 12, 2023

Correlation

Correlation between NIO and GLPI is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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