NIO vs JBS

Comparison between NIO Inc (NIO, Company) and JBS N.V. - Class A (JBS, Company).

NIO is from the Consumer Cyclical sector, while JBS is from the Consumer Defensive sector.

NIO vs JBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIO(COMPANY)	JBS(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	95.00%	32.19%
Sharpe Ratio	0.70	0.14
5Y Beta	0.98	0.51
Industry	Auto Manufacturers	Packaged Foods
P/E Ratio	-6.47	11.40
Forward P/E	384.62	3.87
PEG Ratio	N/A	0.37
Dividend Yield	N/A	7.75%
5Y EPS CAGR	10.16%	5.16%
Debt to Equity	223.16%	281.16%
Free Cash Flow Yield	3.09%	-0.50%
P/S Ratio	0.16	0.16
P/B Ratio	23.55	1.68

Market Cap

NIO

$14B

Winner

JBS

$14B

Max Drawdown

NIO

95.00%

Winner

JBS

32.19%

Sharpe Ratio

Winner

NIO

0.70

JBS

0.14

5Y Beta

NIO

0.98

Winner

JBS

0.51

Industry

NIO

Auto Manufacturers

JBS

Packaged Foods

P/E Ratio

Winner

NIO

-6.47

JBS

11.40

Forward P/E

NIO

384.62

Winner

JBS

3.87

PEG Ratio

NIO

N/A

JBS

0.37

Dividend Yield

NIO

N/A

JBS

7.75%

5Y EPS CAGR

Winner

NIO

10.16%

JBS

5.16%

Debt to Equity

Winner

NIO

223.16%

JBS

281.16%

Free Cash Flow Yield

Winner

NIO

3.09%

JBS

-0.50%

P/S Ratio

NIO

0.16

Winner

JBS

0.16

P/B Ratio

NIO

23.55

Winner

JBS

1.68

NIO vs JBS - Historical Returns

Returns include dividend reinvestment.

Period	NIO	JBS
1 month	-19.75%	-18.55%
3 months	-1.70%	-11.79%
6 months	-6.81%	+3.69%
1 year	+34.02%	+2.65%
5 years(CAGR)	-31.32%	N/A
Max(CAGR)	-3.05%	+2.82%

NIO

-19.75%

Winner

JBS

-18.55%

Winner

NIO

-1.70%

JBS

-11.79%

NIO

-6.81%

Winner

JBS

+3.69%

Winner

NIO

+34.02%

JBS

+2.65%

5Y(CAGR)

NIO

-31.32%

JBS

N/A

Max(CAGR)

NIO

-3.05%

Winner

JBS

+2.82%

NIO vs JBS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NIO	JBS
2026	+1.17%	+0.40%
2025	+12.09%	+3.97%
2024	-48.22%	N/A
2023	-5.82%	N/A
2022	-70.87%	N/A
2021	-40.77%	N/A
2020	+1210.22%	N/A
2019	-35.16%	N/A
2018	-3.48%	N/A

NIO vs JBS 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 JBS was -26.92%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current NIO drawdown is -91.73%. The current JBS drawdown is -22.71%.

Rank	NIO	JBS
#1	-95.00% Feb 9, 2021 - Apr 8, 2025	-26.92% Apr 9, 2026 - May 19, 2026
#2	-88.62% Sep 13, 2018 - Jul 7, 2020	-24.20% Aug 27, 2025 - Feb 26, 2026
#3	-26.00% Nov 23, 2020 - Jan 8, 2021	-15.63% Feb 27, 2026 - Mar 27, 2026
#4	-25.97% Jul 10, 2020 - Aug 25, 2020	-12.06% Jun 26, 2025 - Aug 18, 2025
#5	-16.68% Aug 26, 2020 - Sep 29, 2020	-7.59% Jun 16, 2025 - Jun 26, 2025
#6	-11.05% Jan 11, 2021 - Feb 9, 2021	-3.15% Apr 1, 2026 - Apr 8, 2026
#7	-8.67% Oct 16, 2020 - Oct 29, 2020	-0.13% Aug 19, 2025 - Aug 21, 2025
#8	-7.74% Nov 12, 2020 - Nov 19, 2020	N/A
#9	-5.61% Nov 9, 2020 - Nov 12, 2020	N/A
#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