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NIO vs ICLR

Comparison between NIO Inc (NIO, Company) and Icon Plc (ICLR, Company).

NIO is from the Consumer Cyclical sector, while ICLR is from the Healthcare sector.

5-Year PerformanceICLR has outperformed NIO, delivering a return of -4.8% compared to -35.9%

NIO vs ICLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$12B
ICLR
$12B
Max Drawdown
NIO
95.00%
Winner
ICLR
76.87%
Sharpe Ratio
Winner
NIO
0.79
ICLR
0.55
5Y Beta
Winner
NIO
0.99
ICLR
1.05
Industry
NIO
Auto Manufacturers
ICLR
Diagnostics & Research
P/E Ratio
Winner
NIO
-5.68
ICLR
52.81
Forward P/E
NIO
384.62
Winner
ICLR
16.26
PEG Ratio
NIO
N/A
ICLR
0.47
5Y EPS CAGR
Winner
NIO
10.16%
ICLR
-0.99%
Debt to Equity
NIO
223.16%
Winner
ICLR
31.25%
Free Cash Flow Yield
NIO
3.53%
Winner
ICLR
7.12%
P/S Ratio
Winner
NIO
0.12
ICLR
1.47
P/B Ratio
NIO
19.17
Winner
ICLR
1.18

NIO vs ICLR - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-7.60%
Winner
ICLR
+49.20%
3M
NIO
-12.59%
Winner
ICLR
+64.78%
6M
Winner
NIO
-4.71%
ICLR
-7.10%
1Y
Winner
NIO
+42.11%
ICLR
+15.75%
5Y(CAGR)
NIO
-35.93%
Winner
ICLR
-4.79%
10Y(CAGR)
NIO
N/A
ICLR
+9.97%
Max(CAGR)
NIO
-3.85%
Winner
ICLR
+15.84%

NIO vs ICLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIOICLR
2026-5.45%-9.97%
2025+12.09%-14.30%
2024-48.22%-25.32%
2023-5.82%+46.22%
2022-70.87%-34.38%
2021-40.77%+61.29%
2020+1210.22%+15.01%
2019-35.16%+34.83%
2018-3.48%+12.87%
2017N/A+50.11%
2016N/A+0.82%
2015N/A+50.55%
2014N/A+27.60%
2013N/A+43.32%
2012N/A+60.74%
2011N/A-21.76%
2010N/A+1.34%
2009N/A+13.18%
2008N/A-36.40%
2007N/A+58.86%
2006N/A+83.68%
2005N/A+8.26%
2004N/A-11.32%
2003N/A+55.60%
2002N/A-5.74%
2001N/A+86.31%
2000N/A+0.76%
1999N/A+25.93%

NIO vs ICLR 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 ICLR was -76.87%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current NIO drawdown is -92.27%. The current ICLR drawdown is -50.94%.

RankNIOICLR
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-76.87%
Jul 16, 2024 - Feb 12, 2026
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-67.73%
Aug 11, 2008 - Feb 7, 2014
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-60.60%
Jul 19, 2001 - Oct 1, 2003
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-43.85%
Dec 31, 2021 - Feb 22, 2024
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-42.39%
Feb 9, 2000 - Jan 29, 2001
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-34.57%
Feb 19, 2020 - Jul 14, 2020
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-33.62%
Jan 9, 2004 - Sep 28, 2005
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-32.60%
Feb 13, 2001 - Jun 5, 2001
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-26.02%
Sep 30, 2005 - Apr 20, 2006
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-24.35%
Aug 10, 2015 - Oct 20, 2016
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-24.11%
Nov 19, 1999 - Dec 29, 1999
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-22.96%
Mar 19, 2014 - Jul 30, 2014
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-22.36%
Sep 28, 2018 - Jun 28, 2019
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-22.22%
Jan 20, 2021 - May 5, 2021
#15N/A-15.81%
Feb 25, 2008 - Apr 29, 2008

Correlation

Correlation between NIO and ICLR is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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