NIO vs GPC

Comparison between NIO Inc (NIO, Company) and Genuine Parts Company (GPC, Company).

Both NIO and GPC are from the Consumer Cyclical sector.

5-Year PerformanceGPC has outperformed NIO, delivering a return of -2.1% compared to -30.8%

NIO vs GPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIO(COMPANY)	GPC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	95.00%	56.32%
Sharpe Ratio	0.93	-0.22
5Y Beta	0.98	0.61
Industry	Auto Manufacturers	Auto Parts
P/E Ratio	-6.83	264.22
Forward P/E	384.62	13.61
PEG Ratio	N/A	1.32
Dividend Yield	N/A	3.95%
5Y Dividends CAGR	N/A	10.23%
5Y EPS CAGR	10.16%	2.21%
Debt to Equity	223.16%	85.69%
Free Cash Flow Yield	2.93%	3.77%
P/S Ratio	0.17	0.59
P/B Ratio	24.97	3.24

Market Cap

Winner

NIO

$15B

GPC

$15B

Max Drawdown

NIO

95.00%

Winner

GPC

56.32%

Sharpe Ratio

Winner

NIO

0.93

GPC

-0.22

5Y Beta

NIO

0.98

Winner

GPC

0.61

Industry

NIO

Auto Manufacturers

GPC

Auto Parts

P/E Ratio

Winner

NIO

-6.83

GPC

264.22

Forward P/E

NIO

384.62

Winner

GPC

13.61

PEG Ratio

NIO

N/A

GPC

1.32

Dividend Yield

NIO

N/A

GPC

3.95%

5Y Dividends CAGR

NIO

N/A

GPC

10.23%

5Y EPS CAGR

Winner

NIO

10.16%

GPC

2.21%

Debt to Equity

NIO

223.16%

Winner

GPC

85.69%

Free Cash Flow Yield

NIO

2.93%

Winner

GPC

3.77%

P/S Ratio

Winner

NIO

0.17

GPC

0.59

P/B Ratio

NIO

24.97

Winner

GPC

3.24

NIO vs GPC - Historical Returns

Returns include dividend reinvestment.

Period	NIO	GPC
1 month	-8.31%	-2.50%
3 months	+19.63%	-27.62%
6 months	-14.72%	-15.89%
1 year	+47.73%	-7.98%
5 years(CAGR)	-30.82%	-2.06%
10 years(CAGR)	N/A	+3.73%
Max(CAGR)	-1.56%	+8.81%

NIO

-8.31%

Winner

GPC

-2.50%

Winner

NIO

+19.63%

GPC

-27.62%

Winner

NIO

-14.72%

GPC

-15.89%

Winner

NIO

+47.73%

GPC

-7.98%

5Y(CAGR)

NIO

-30.82%

Winner

GPC

-2.06%

10Y(CAGR)

NIO

N/A

GPC

+3.73%

Max(CAGR)

NIO

-1.56%

Winner

GPC

+8.81%

NIO vs GPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIO	GPC
2026	+13.81%	-14.76%
2025	+12.09%	+9.33%
2024	-48.22%	-12.96%
2023	-5.82%	-16.35%
2022	-70.87%	+28.88%
2021	-40.77%	+46.28%
2020	+1210.22%	-1.79%
2019	-35.16%	+15.50%
2018	-3.48%	+2.42%
2017	N/A	+2.34%
2016	N/A	+16.80%
2015	N/A	-17.10%
2014	N/A	+33.43%
2013	N/A	+31.32%
2012	N/A	+6.36%
2011	N/A	+20.99%
2010	N/A	+39.89%
2009	N/A	+1.15%
2008	N/A	-12.68%
2007	N/A	+0.33%
2006	N/A	+10.66%
2005	N/A	+3.60%
2004	N/A	+37.61%
2003	N/A	+9.03%
2002	N/A	-11.69%
2001	N/A	+44.42%
2000	N/A	+14.55%
1999	N/A	-4.74%

NIO vs GPC 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 GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.

The current NIO drawdown is -90.69%. The current GPC drawdown is -38.51%.

Rank	NIO	GPC
#1	-95.00% Feb 9, 2021 - Apr 8, 2025	-54.89% Apr 5, 2019 - Mar 2, 2021
#2	-88.62% Sep 13, 2018 - Jul 7, 2020	-47.72% Sep 19, 2007 - Sep 28, 2010
#3	-26.00% Nov 23, 2020 - Jan 8, 2021	-43.41% Dec 2, 2022 - Mar 20, 2026
#4	-25.97% Jul 10, 2020 - Aug 25, 2020	-27.81% May 1, 2000 - Dec 27, 2000
#5	-16.68% Aug 26, 2020 - Sep 29, 2020	-26.83% Mar 19, 2002 - Apr 16, 2004
#6	-11.05% Jan 11, 2021 - Feb 9, 2021	-26.53% Dec 29, 2014 - Jul 8, 2016
#7	-8.67% Oct 16, 2020 - Oct 29, 2020	-22.89% Nov 16, 1999 - May 1, 2000
#8	-7.74% Nov 12, 2020 - Nov 19, 2020	-21.38% Jul 11, 2016 - Jan 11, 2018
#9	-5.61% Nov 9, 2020 - Nov 12, 2020	-19.10% Jul 17, 2001 - Oct 5, 2001
#10	-5.01% Oct 1, 2020 - Oct 12, 2020	-18.94% Jan 26, 2018 - Feb 12, 2019
#11	-4.41% Oct 29, 2020 - Nov 2, 2020	-18.55% Jul 7, 2011 - Oct 21, 2011
#12	-2.57% Jul 7, 2020 - Jul 9, 2020	-15.32% Jan 4, 2022 - Jun 6, 2022
#13	-1.70% Nov 5, 2020 - Nov 9, 2020	-12.76% Feb 21, 2001 - Apr 18, 2001
#14	-1.05% Oct 12, 2020 - Oct 14, 2020	-11.84% Apr 5, 2006 - Oct 23, 2006
#15	N/A	-11.11% May 2, 2012 - Jan 2, 2013