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NIO vs MUSA

Comparison between NIO Inc (NIO, Company) and Murphy USA Inc (MUSA, Company).

Both NIO and MUSA are from the Consumer Cyclical sector.

5-Year PerformanceMUSA has outperformed NIO, delivering a return of +34.8% compared to -36.2%

NIO vs MUSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$12B
MUSA
$11B
Max Drawdown
NIO
95.00%
Winner
MUSA
35.81%
Sharpe Ratio
NIO
0.11
Winner
MUSA
1.02
5Y Beta
NIO
0.96
Winner
MUSA
0.04
Industry
NIO
Auto Manufacturers
MUSA
Specialty Retail
P/E Ratio
Winner
NIO
-5.41
MUSA
25.42
Forward P/E
NIO
384.62
Winner
MUSA
22.08
PEG Ratio
NIO
N/A
MUSA
1.51
Dividend Yield
NIO
N/A
MUSA
0.37%
5Y Dividends CAGR
NIO
N/A
MUSA
26.51%
5Y EPS CAGR
NIO
10.16%
Winner
MUSA
42.26%
Debt to Equity
NIO
223.16%
Winner
MUSA
0.00%
Free Cash Flow Yield
NIO
3.70%
Winner
MUSA
8.79%
P/S Ratio
NIO
0.76
Winner
MUSA
0.66
P/B Ratio
NIO
18.80
Winner
MUSA
17.14

NIO vs MUSA - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-8.84%
Winner
MUSA
+13.06%
3M
NIO
-26.11%
Winner
MUSA
+17.02%
6M
NIO
+0.00%
Winner
MUSA
+44.57%
1Y
NIO
-5.69%
Winner
MUSA
+46.92%
5Y(CAGR)
NIO
-36.23%
Winner
MUSA
+34.76%
10Y(CAGR)
NIO
N/A
MUSA
+23.67%
Max(CAGR)
NIO
-4.38%
Winner
MUSA
+24.24%

NIO vs MUSA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNIOMUSA
2026-9.73%+54.06%
2025+12.09%-17.82%
2024-48.22%+40.32%
2023-5.82%+31.35%
2022-70.87%+42.14%
2021-40.77%+56.51%
2020+1210.22%+14.02%
2019-35.16%+53.44%
2018-3.48%-5.01%
2017N/A+29.78%
2016N/A+1.14%
2015N/A-10.47%
2014N/A+64.30%
2013N/A+6.98%

NIO vs MUSA 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 MUSA was -35.54%, occurring on Nov 6, 2025. Recovery took 355 trading sessions.

The current NIO drawdown is -92.62%. The current MUSA drawdown is -0.00%.

RankNIOMUSA
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-35.54%
Nov 26, 2024 - Apr 30, 2026
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-33.72%
Mar 30, 2015 - Jun 23, 2016
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-32.56%
Nov 18, 2019 - Jul 21, 2020
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-29.37%
Jan 23, 2018 - Aug 6, 2019
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-27.10%
Aug 5, 2016 - Dec 4, 2017
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-24.48%
Nov 1, 2022 - Jul 18, 2023
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-18.92%
Nov 22, 2013 - May 9, 2014
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-16.58%
Mar 29, 2021 - Aug 19, 2021
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-16.20%
May 5, 2026 - Jun 10, 2026
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-15.95%
May 17, 2022 - Jul 11, 2022
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-15.87%
Jun 12, 2026 - Jul 20, 2026
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-15.85%
Aug 18, 2020 - Mar 25, 2021
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-14.87%
Dec 31, 2021 - Mar 29, 2022
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-11.97%
Sep 16, 2024 - Nov 22, 2024
#15N/A-11.31%
Aug 29, 2022 - Oct 27, 2022

Correlation

Correlation between NIO and MUSA is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

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