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NIO vs IESC

Comparison between NIO Inc (NIO, Company) and IES Holdings Inc (IESC, Company).

NIO is from the Consumer Cyclical sector, while IESC is from the Industrials sector.

5-Year PerformanceIESC has outperformed NIO, delivering a return of +66.5% compared to -35.2%

NIO vs IESC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NIO
$12B
Winner
IESC
$12B
Max Drawdown
Winner
NIO
95.00%
IESC
96.92%
Sharpe Ratio
NIO
0.50
Winner
IESC
1.35
5Y Beta
Winner
NIO
0.97
IESC
2.15
Industry
NIO
Auto Manufacturers
IESC
Engineering & Construction
P/E Ratio
Winner
NIO
-5.83
IESC
32.96
Forward P/E
NIO
384.62
Winner
IESC
208.33
PEG Ratio
NIO
N/A
IESC
0.65
5Y EPS CAGR
NIO
10.16%
Winner
IESC
50.20%
Debt to Equity
NIO
223.16%
Winner
IESC
3.26%
Free Cash Flow Yield
Winner
NIO
3.44%
IESC
2.85%
P/S Ratio
Winner
NIO
0.13
IESC
3.38
P/B Ratio
NIO
19.66
Winner
IESC
11.20

NIO vs IESC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NIO
-3.37%
IESC
-10.53%
3M
NIO
-28.55%
Winner
IESC
+14.03%
6M
NIO
+3.61%
Winner
IESC
+33.24%
1Y
NIO
+10.91%
Winner
IESC
+88.08%
5Y(CAGR)
NIO
-35.22%
Winner
IESC
+66.53%
10Y(CAGR)
NIO
N/A
IESC
+45.24%
Max(CAGR)
NIO
-3.78%
Winner
IESC
+16.29%

NIO vs IESC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIOIESC
2026-5.06%+50.65%
2025+12.09%+85.52%
2024-48.22%+159.50%
2023-5.82%+118.36%
2022-70.87%-32.17%
2021-40.77%+11.91%
2020+1210.22%+83.21%
2019-35.16%+60.78%
2018-3.48%-8.80%
2017N/A-12.66%
2016N/A+66.67%
2015N/A+45.09%
2014N/A+40.55%
2013N/A+19.78%
2012N/A+143.24%
2011N/A-47.89%
2010N/A-40.64%
2009N/A-49.91%
2008N/A-51.95%
2007N/A+3.70%
2006N/A+4292.59%
2005N/A-91.06%
2004N/A-48.12%
2003N/A+134.18%
2002N/A-31.25%
2001N/A-12.93%
2000N/A-39.08%
1999N/A-7.54%

NIO vs IESC 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 IESC was -96.92%, occurring on Nov 10, 2005. Recovery took 1635 trading sessions.

The current NIO drawdown is -92.23%. The current IESC drawdown is -20.03%.

RankNIOIESC
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-96.92%
Nov 10, 1999 - May 15, 2006
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-94.89%
Jul 9, 2007 - Oct 6, 2020
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-54.28%
Jun 8, 2021 - Jun 28, 2023
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-51.36%
May 16, 2006 - Feb 22, 2007
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-49.23%
Jan 22, 2025 - Jul 16, 2025
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-35.14%
Nov 29, 2024 - Jan 22, 2025
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-31.40%
May 10, 2024 - Aug 23, 2024
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-24.65%
Aug 23, 2024 - Sep 26, 2024
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-21.80%
Dec 11, 2025 - Feb 9, 2026
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-21.35%
Jun 25, 2026 - Jul 13, 2026
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-20.27%
Sep 1, 2023 - Dec 8, 2023
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-18.09%
Oct 24, 2025 - Dec 8, 2025
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-18.02%
Feb 20, 2026 - Apr 8, 2026
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-17.35%
Oct 20, 2020 - Nov 13, 2020
#15N/A-13.78%
Apr 8, 2024 - Apr 29, 2024

Correlation

Correlation between NIO and IESC is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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