NIO vs MOH
Comparison between NIO Inc (NIO, Company) and Molina Healthcare Inc (MOH, Company).
NIO is from the Consumer Cyclical sector, while MOH is from the Healthcare sector.
5-Year PerformanceMOH has outperformed NIO, delivering a return of -5.1% compared to -36.2%
NIO vs MOH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIO vs MOH - Historical Returns
Returns include dividend reinvestment.
NIO vs MOH - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NIO | MOH |
|---|---|---|
| 2026 | -9.73% | +12.56% |
| 2025 | +12.09% | -39.58% |
| 2024 | -48.22% | -21.66% |
| 2023 | -5.82% | +13.29% |
| 2022 | -70.87% | +4.31% |
| 2021 | -40.77% | +47.20% |
| 2020 | +1210.22% | +59.47% |
| 2019 | -35.16% | +20.20% |
| 2018 | -3.48% | +49.00% |
| 2017 | N/A | +43.09% |
| 2016 | N/A | -8.61% |
| 2015 | N/A | +14.69% |
| 2014 | N/A | +48.08% |
| 2013 | N/A | +29.52% |
| 2012 | N/A | +20.53% |
| 2011 | N/A | +19.28% |
| 2010 | N/A | +17.16% |
| 2009 | N/A | +25.73% |
| 2008 | N/A | -54.09% |
| 2007 | N/A | +15.38% |
| 2006 | N/A | +20.45% |
| 2005 | N/A | -42.95% |
| 2004 | N/A | +85.52% |
| 2003 | N/A | +26.15% |
NIO vs MOH 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 MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The current NIO drawdown is -92.62%. The current MOH drawdown is -52.12%.
| Rank | NIO | MOH |
|---|---|---|
| #1 | -95.00% Feb 9, 2021 - Apr 8, 2025 | -70.76% Mar 19, 2024 - Feb 11, 2026 |
| #2 | -88.62% Sep 13, 2018 - Jul 7, 2020 | -68.37% Jan 13, 2005 - Feb 15, 2012 |
| #3 | -26.00% Nov 23, 2020 - Jan 8, 2021 | -51.69% Feb 16, 2012 - May 10, 2013 |
| #4 | -25.97% Jul 10, 2020 - Aug 25, 2020 | -47.61% Aug 17, 2015 - Jan 8, 2018 |
| #5 | -16.68% Aug 26, 2020 - Sep 29, 2020 | -30.79% Jun 6, 2019 - Apr 8, 2020 |
| #6 | -11.05% Jan 11, 2021 - Feb 9, 2021 | -30.66% Sep 21, 2018 - Jun 5, 2019 |
| #7 | -8.67% Oct 16, 2020 - Oct 29, 2020 | -29.41% Oct 26, 2022 - Dec 12, 2023 |
| #8 | -7.74% Nov 12, 2020 - Nov 19, 2020 | -27.56% Apr 20, 2022 - Sep 8, 2022 |
| #9 | -5.61% Nov 9, 2020 - Nov 12, 2020 | -24.13% Jan 18, 2018 - Jun 12, 2018 |
| #10 | -5.01% Oct 1, 2020 - Oct 12, 2020 | -23.58% May 25, 2004 - Nov 4, 2004 |
| #11 | -4.41% Oct 29, 2020 - Nov 2, 2020 | -22.61% Jul 22, 2013 - May 9, 2014 |
| #12 | -2.57% Jul 7, 2020 - Jul 9, 2020 | -22.00% Oct 29, 2003 - Feb 12, 2004 |
| #13 | -1.70% Nov 5, 2020 - Nov 9, 2020 | -21.91% Aug 7, 2020 - Oct 5, 2020 |
| #14 | -1.05% Oct 12, 2020 - Oct 14, 2020 | -17.42% Dec 29, 2021 - Mar 15, 2022 |
| #15 | N/A | -16.68% Jan 8, 2021 - Apr 14, 2021 |
Correlation
Correlation between NIO and MOH is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
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