NIO vs MAS

Comparison between NIO Inc (NIO, Company) and Masco Corp (MAS, Company).

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

5-Year PerformanceMAS has outperformed NIO, delivering a return of +3.3% compared to -30.8%

NIO vs MAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIO(COMPANY)	MAS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	95.00%	90.35%
Sharpe Ratio	0.93	0.62
5Y Beta	0.98	0.93
Industry	Auto Manufacturers	Building Products & Equipment
P/E Ratio	-6.83	17.71
Forward P/E	384.62	17.30
PEG Ratio	N/A	1.78
Dividend Yield	N/A	1.74%
5Y Dividends CAGR	N/A	23.18%
5Y EPS CAGR	10.16%	5.96%
Debt to Equity	223.16%	-1216.94%
Free Cash Flow Yield	2.93%	7.59%
P/S Ratio	0.17	1.89
P/B Ratio	24.97	160.25

Market Cap

Winner

NIO

$15B

MAS

$15B

Max Drawdown

NIO

95.00%

Winner

MAS

90.35%

Sharpe Ratio

Winner

NIO

0.93

MAS

0.62

5Y Beta

NIO

0.98

Winner

MAS

0.93

Industry

NIO

Auto Manufacturers

MAS

Building Products & Equipment

P/E Ratio

Winner

NIO

-6.83

MAS

17.71

Forward P/E

NIO

384.62

Winner

MAS

17.30

PEG Ratio

NIO

N/A

MAS

1.78

Dividend Yield

NIO

N/A

MAS

1.74%

5Y Dividends CAGR

NIO

N/A

MAS

23.18%

5Y EPS CAGR

Winner

NIO

10.16%

MAS

5.96%

Debt to Equity

NIO

223.16%

Winner

MAS

-1216.94%

Free Cash Flow Yield

NIO

2.93%

Winner

MAS

7.59%

P/S Ratio

Winner

NIO

0.17

MAS

1.89

P/B Ratio

Winner

NIO

24.97

MAS

160.25

NIO vs MAS - Historical Returns

Returns include dividend reinvestment.

Period	NIO	MAS
1 month	-8.31%	+15.28%
3 months	+19.63%	+0.61%
6 months	-14.72%	+16.22%
1 year	+47.73%	+18.45%
5 years(CAGR)	-30.82%	+3.30%
10 years(CAGR)	N/A	+10.12%
Max(CAGR)	-1.56%	+6.13%

NIO

-8.31%

Winner

MAS

+15.28%

Winner

NIO

+19.63%

MAS

+0.61%

NIO

-14.72%

Winner

MAS

+16.22%

Winner

NIO

+47.73%

MAS

+18.45%

5Y(CAGR)

NIO

-30.82%

Winner

MAS

+3.30%

10Y(CAGR)

NIO

N/A

MAS

+10.12%

Max(CAGR)

NIO

-1.56%

Winner

MAS

+6.13%

NIO vs MAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIO	MAS
2026	+13.81%	+11.75%
2025	+12.09%	-9.73%
2024	-48.22%	+10.72%
2023	-5.82%	+44.24%
2022	-70.87%	-31.33%
2021	-40.77%	+32.63%
2020	+1210.22%	+15.09%
2019	-35.16%	+64.53%
2018	-3.48%	-32.50%
2017	N/A	+37.89%
2016	N/A	+15.17%
2015	N/A	+30.37%
2014	N/A	+12.68%
2013	N/A	+34.94%
2012	N/A	+55.28%
2011	N/A	-17.51%
2010	N/A	-9.36%
2009	N/A	+27.20%
2008	N/A	-44.06%
2007	N/A	-24.24%
2006	N/A	-1.51%
2005	N/A	-15.43%
2004	N/A	+38.81%
2003	N/A	+28.15%
2002	N/A	-12.05%
2001	N/A	+2.05%
2000	N/A	+4.53%
1999	N/A	-15.23%

NIO vs MAS 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 MAS was -88.73%, occurring on Mar 9, 2009. Recovery took 2636 trading sessions.

The current NIO drawdown is -90.69%. The current MAS drawdown is -14.06%.

Rank	NIO	MAS
#1	-95.00% Feb 9, 2021 - Apr 8, 2025	-88.73% Feb 4, 2005 - Jul 28, 2015
#2	-88.62% Sep 13, 2018 - Jul 7, 2020	-50.73% Nov 3, 1999 - Dec 4, 2003
#3	-26.00% Nov 23, 2020 - Jan 8, 2021	-44.83% Feb 5, 2020 - Jun 30, 2020
#4	-25.97% Jul 10, 2020 - Aug 25, 2020	-40.14% Jan 18, 2018 - Oct 30, 2019
#5	-16.68% Aug 26, 2020 - Sep 29, 2020	-37.98% Dec 29, 2021 - Dec 14, 2023
#6	-11.05% Jan 11, 2021 - Feb 9, 2021	-30.95% Oct 18, 2024 - Apr 8, 2025
#7	-8.67% Oct 16, 2020 - Oct 29, 2020	-22.82% Nov 25, 2015 - Mar 17, 2016
#8	-7.74% Nov 12, 2020 - Nov 19, 2020	-19.94% Jul 28, 2016 - Apr 25, 2017
#9	-5.61% Nov 9, 2020 - Nov 12, 2020	-17.63% Mar 28, 2024 - Aug 21, 2024
#10	-5.01% Oct 1, 2020 - Oct 12, 2020	-17.34% May 10, 2021 - Nov 12, 2021
#11	-4.41% Oct 29, 2020 - Nov 2, 2020	-13.56% Sep 2, 2020 - Mar 26, 2021
#12	-2.57% Jul 7, 2020 - Jul 9, 2020	-13.30% Aug 18, 2015 - Oct 27, 2015
#13	-1.70% Nov 5, 2020 - Nov 9, 2020	-11.53% Mar 30, 2004 - Jun 23, 2004
#14	-1.05% Oct 12, 2020 - Oct 14, 2020	-10.51% Apr 20, 2016 - Jul 11, 2016
#15	N/A	-7.54% Dec 8, 2003 - Mar 1, 2004