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NIO vs JHX

Comparison between NIO Inc (NIO, Company) and James Hardie Industries plc (JHX, Company).

NIO is from the Consumer Cyclical sector, while JHX is from the Basic Materials sector.

5-Year PerformanceJHX has outperformed NIO, delivering a return of -6.1% compared to -36.1%

NIO vs JHX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$13B
JHX
$13B
Max Drawdown
NIO
95.00%
Winner
JHX
76.66%
Sharpe Ratio
Winner
NIO
0.83
JHX
0.16
5Y Beta
Winner
NIO
1.01
JHX
1.25
Industry
NIO
Auto Manufacturers
JHX
Building Materials
P/E Ratio
Winner
NIO
-6.00
JHX
122.78
Forward P/E
NIO
384.62
Winner
JHX
22.32
PEG Ratio
NIO
N/A
JHX
1.08
5Y Dividends CAGR
NIO
N/A
JHX
18.31%
5Y EPS CAGR
Winner
NIO
10.16%
JHX
-29.52%
Debt to Equity
NIO
223.16%
Winner
JHX
70.58%
Free Cash Flow Yield
Winner
NIO
3.34%
JHX
1.61%
P/S Ratio
Winner
NIO
0.13
JHX
2.79
P/B Ratio
NIO
20.62
Winner
JHX
2.03

NIO vs JHX - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-14.12%
Winner
JHX
+24.07%
3M
NIO
-15.27%
Winner
JHX
+20.19%
6M
NIO
+3.91%
Winner
JHX
+21.43%
1Y
Winner
NIO
+46.80%
JHX
-1.91%
5Y(CAGR)
NIO
-36.09%
Winner
JHX
-6.05%
10Y(CAGR)
NIO
N/A
JHX
+6.24%
Max(CAGR)
NIO
-3.39%
Winner
JHX
+10.55%

NIO vs JHX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearNIOJHX
2026-1.75%+18.16%
2025+12.09%-32.32%
2024-48.22%-19.51%
2023-5.82%+115.43%
2022-70.87%-55.18%
2021-40.77%+41.63%
2020+1210.22%+49.72%
2019-35.16%+87.91%
2018-3.48%-32.11%
2017N/A+11.50%
2016N/A+31.34%
2015N/A+23.66%
2014N/A+2.89%
2013N/A+22.69%
2012N/A+44.92%
2011N/A-0.48%
2010N/A-10.05%
2009N/A+131.34%
2008N/A-41.31%
2007N/A-23.57%
2006N/A+16.30%
2005N/A+26.70%
2004N/A+1.74%
2003N/A+40.59%
2002N/A+29.99%
2001N/A+35.64%
2000N/A-24.54%

NIO vs JHX 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 JHX was -75.87%, occurring on Mar 6, 2009. Recovery took 622 trading sessions.

The current NIO drawdown is -91.96%. The current JHX drawdown is -41.45%.

RankNIOJHX
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-75.87%
Jun 18, 2007 - Dec 3, 2009
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-60.26%
Sep 20, 2024 - Nov 14, 2025
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-57.38%
Jan 4, 2022 - Mar 6, 2024
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-56.76%
Feb 11, 2020 - Aug 6, 2020
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-44.25%
Jan 14, 2010 - Feb 7, 2012
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-43.56%
Feb 2, 2018 - Oct 24, 2019
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-39.40%
Jul 24, 2001 - Jun 19, 2002
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-38.24%
Aug 8, 2000 - May 18, 2001
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-33.89%
Feb 17, 2004 - Jun 14, 2005
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-31.68%
May 10, 2006 - Dec 20, 2006
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-27.74%
Aug 4, 2015 - Apr 13, 2016
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-27.15%
Mar 7, 2024 - Sep 20, 2024
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-26.46%
Jun 23, 2014 - May 21, 2015
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-23.66%
Jan 4, 2000 - Jun 30, 2000
#15N/A-21.93%
May 10, 2013 - Oct 17, 2013

Correlation

Correlation between NIO and JHX is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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