NIO vs NLY

Comparison between NIO Inc (NIO, Company) and Annaly Capital Management Inc (NLY, Company).

NIO is from the Consumer Cyclical sector, while NLY is from the Real Estate sector.

5-Year PerformanceNLY has outperformed NIO, delivering a return of +2.6% compared to -29.7%

NIO vs NLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIO(COMPANY)	NLY(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	95.00%	82.59%
Sharpe Ratio	0.88	1.08
5Y Beta	1.00	0.68
Industry	Auto Manufacturers	Reit - Mortgage
P/E Ratio	-7.57	7.08
Forward P/E	384.62	7.02
PEG Ratio	N/A	0.04
Dividend Yield	N/A	12.70%
5Y Dividends CAGR	N/A	-0.11%
5Y EPS CAGR	10.16%	-24.59%
Debt to Equity	223.16%	0.00%
Free Cash Flow Yield	2.64%	-3.41%
P/S Ratio	0.18	6.49
P/B Ratio	24.00	1.15

Market Cap

NIO

$16B

Winner

NLY

$16B

Max Drawdown

NIO

95.00%

Winner

NLY

82.59%

Sharpe Ratio

NIO

0.88

Winner

NLY

1.08

5Y Beta

NIO

1.00

Winner

NLY

0.68

Industry

NIO

Auto Manufacturers

NLY

Reit - Mortgage

P/E Ratio

Winner

NIO

-7.57

NLY

7.08

Forward P/E

NIO

384.62

Winner

NLY

7.02

PEG Ratio

NIO

N/A

NLY

0.04

Dividend Yield

NIO

N/A

NLY

12.70%

5Y Dividends CAGR

NIO

N/A

NLY

-0.11%

5Y EPS CAGR

Winner

NIO

10.16%

NLY

-24.59%

Debt to Equity

NIO

223.16%

Winner

NLY

0.00%

Free Cash Flow Yield

Winner

NIO

2.64%

NLY

-3.41%

P/S Ratio

Winner

NIO

0.18

NLY

6.49

P/B Ratio

NIO

24.00

Winner

NLY

1.15

NIO vs NLY - Historical Returns

Returns include dividend reinvestment.

Period	NIO	NLY
1 month	-13.91%	-5.48%
3 months	+19.76%	-3.20%
6 months	-1.67%	+6.49%
1 year	+45.54%	+24.63%
5 years(CAGR)	-29.68%	+2.59%
10 years(CAGR)	N/A	+5.60%
Max(CAGR)	-1.49%	+10.38%

NIO

-13.91%

Winner

NLY

-5.48%

Winner

NIO

+19.76%

NLY

-3.20%

NIO

-1.67%

Winner

NLY

+6.49%

Winner

NIO

+45.54%

NLY

+24.63%

5Y(CAGR)

NIO

-29.68%

Winner

NLY

+2.59%

10Y(CAGR)

NIO

N/A

NLY

+5.60%

Max(CAGR)

NIO

-1.49%

Winner

NLY

+10.38%

NIO vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIO	NLY
2026	+14.40%	-2.78%
2025	+12.09%	+39.28%
2024	-48.22%	+8.55%
2023	-5.82%	+3.12%
2022	-70.87%	-23.35%
2021	-40.77%	+5.25%
2020	+1210.22%	+1.78%
2019	-35.16%	+6.42%
2018	-3.48%	-5.54%
2017	N/A	+30.36%
2016	N/A	+17.26%
2015	N/A	-4.11%
2014	N/A	+20.19%
2013	N/A	-21.58%
2012	N/A	-0.76%
2011	N/A	+2.75%
2010	N/A	+19.44%
2009	N/A	+32.29%
2008	N/A	-0.01%
2007	N/A	+38.44%
2006	N/A	+28.16%
2005	N/A	-39.93%
2004	N/A	+16.99%
2003	N/A	+8.73%
2002	N/A	+38.33%
2001	N/A	+107.18%
2000	N/A	+22.86%
1999	N/A	+1.20%

NIO vs NLY 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 NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.

The current NIO drawdown is -90.64%. The current NLY drawdown is -8.76%.

Rank	NIO	NLY
#1	-95.00% Feb 9, 2021 - Apr 8, 2025	-60.03% Feb 20, 2020 - Apr 29, 2021
#2	-88.62% Sep 13, 2018 - Jul 7, 2020	-51.91% Jun 9, 2021 - Sep 4, 2025
#3	-26.00% Nov 23, 2020 - Jan 8, 2021	-43.38% Jun 17, 2005 - Nov 8, 2007
#4	-25.97% Jul 10, 2020 - Aug 25, 2020	-41.00% Feb 7, 2008 - Aug 3, 2009
#5	-16.68% Aug 26, 2020 - Sep 29, 2020	-36.29% Sep 12, 2012 - Aug 9, 2016
#6	-11.05% Jan 11, 2021 - Feb 9, 2021	-24.54% Jul 16, 2003 - Feb 13, 2004
#7	-8.67% Oct 16, 2020 - Oct 29, 2020	-21.67% Mar 23, 2004 - Nov 24, 2004
#8	-7.74% Nov 12, 2020 - Nov 19, 2020	-21.03% Jun 21, 2002 - Dec 23, 2002
#9	-5.61% Nov 9, 2020 - Nov 12, 2020	-19.51% Nov 9, 1999 - Apr 3, 2000
#10	-5.01% Oct 1, 2020 - Oct 12, 2020	-19.46% Oct 5, 2017 - Jan 16, 2020
#11	-4.41% Oct 29, 2020 - Nov 2, 2020	-15.40% Jan 6, 2003 - Apr 22, 2003
#12	-2.57% Jul 7, 2020 - Jul 9, 2020	-14.94% Aug 17, 2001 - Dec 14, 2001
#13	-1.70% Nov 5, 2020 - Nov 9, 2020	-14.88% Jan 16, 2026 - Mar 27, 2026
#14	-1.05% Oct 12, 2020 - Oct 14, 2020	-14.85% Mar 19, 2010 - Jun 25, 2010
#15	N/A	-14.05% Sep 22, 2000 - Dec 22, 2000