NIO vs GRAB

Comparison between NIO Inc (NIO, Company) and Grab Holdings Ltd - Class A (GRAB, Company).

NIO is from the Consumer Cyclical sector, while GRAB is from the Technology sector.

5-Year PerformanceGRAB has outperformed NIO, delivering a return of -20.9% compared to -29.7%

NIO vs GRAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIO(COMPANY)	GRAB(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	95.00%	86.46%
Sharpe Ratio	0.88	-0.85
5Y Beta	1.00	1.18
Industry	Auto Manufacturers	Software - Application
P/E Ratio	-7.57	42.05
Forward P/E	384.62	36.50
PEG Ratio	N/A	0.02
5Y EPS CAGR	10.16%	N/A
Debt to Equity	223.16%	29.89%
Free Cash Flow Yield	2.64%	-0.55%
P/S Ratio	0.18	4.11
P/B Ratio	24.00	2.33

Market Cap

Winner

NIO

$16B

GRAB

$16B

Max Drawdown

NIO

95.00%

Winner

GRAB

86.46%

Sharpe Ratio

Winner

NIO

0.88

GRAB

-0.85

5Y Beta

Winner

NIO

1.00

GRAB

1.18

Industry

NIO

Auto Manufacturers

GRAB

Software - Application

P/E Ratio

Winner

NIO

-7.57

GRAB

42.05

Forward P/E

NIO

384.62

Winner

GRAB

36.50

PEG Ratio

NIO

N/A

GRAB

0.02

5Y EPS CAGR

NIO

10.16%

GRAB

N/A

Debt to Equity

NIO

223.16%

Winner

GRAB

29.89%

Free Cash Flow Yield

Winner

NIO

2.64%

GRAB

-0.55%

P/S Ratio

Winner

NIO

0.18

GRAB

4.11

P/B Ratio

NIO

24.00

Winner

GRAB

2.33

NIO vs GRAB - Historical Returns

Returns include dividend reinvestment.

Period	NIO	GRAB
1 month	-13.91%	-15.91%
3 months	+19.76%	-20.45%
6 months	-1.67%	-33.46%
1 year	+45.54%	-30.31%
5 years(CAGR)	-29.68%	-20.87%
Max(CAGR)	-1.49%	-19.90%

Winner

NIO

-13.91%

GRAB

-15.91%

Winner

NIO

+19.76%

GRAB

-20.45%

Winner

NIO

-1.67%

GRAB

-33.46%

Winner

NIO

+45.54%

GRAB

-30.31%

5Y(CAGR)

NIO

-29.68%

Winner

GRAB

-20.87%

Max(CAGR)

Winner

NIO

-1.49%

GRAB

-19.90%

NIO vs GRAB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NIO	GRAB
2026	+14.40%	-30.31%
2025	+12.09%	+5.27%
2024	-48.22%	+43.03%
2023	-5.82%	-2.60%
2022	-70.87%	-55.40%
2021	-40.77%	-44.94%
2020	+1210.22%	+8.16%
2019	-35.16%	N/A
2018	-3.48%	N/A

NIO vs GRAB 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 GRAB was -86.46%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current NIO drawdown is -90.64%. The current GRAB drawdown is -79.25%.

Rank	NIO	GRAB
#1	-95.00% Feb 9, 2021 - Apr 8, 2025	-86.46% Nov 11, 2021 - Oct 24, 2022
#2	-88.62% Sep 13, 2018 - Jul 7, 2020	-39.82% Jan 22, 2021 - Nov 11, 2021
#3	-26.00% Nov 23, 2020 - Jan 8, 2021	-5.65% Dec 22, 2020 - Jan 7, 2021
#4	-25.97% Jul 10, 2020 - Aug 25, 2020	-4.47% Dec 14, 2020 - Dec 21, 2020
#5	-16.68% Aug 26, 2020 - Sep 29, 2020	-1.54% Jan 12, 2021 - Jan 14, 2021
#6	-11.05% Jan 11, 2021 - Feb 9, 2021	-1.38% Dec 7, 2020 - Dec 9, 2020
#7	-8.67% Oct 16, 2020 - Oct 29, 2020	-0.81% Jan 15, 2021 - Jan 20, 2021
#8	-7.74% Nov 12, 2020 - Nov 19, 2020	-0.59% Dec 1, 2020 - Dec 3, 2020
#9	-5.61% Nov 9, 2020 - Nov 12, 2020	-0.39% Dec 9, 2020 - Dec 11, 2020
#10	-5.01% Oct 1, 2020 - Oct 12, 2020	N/A
#11	-4.41% Oct 29, 2020 - Nov 2, 2020	N/A
#12	-2.57% Jul 7, 2020 - Jul 9, 2020	N/A
#13	-1.70% Nov 5, 2020 - Nov 9, 2020	N/A
#14	-1.05% Oct 12, 2020 - Oct 14, 2020	N/A