NIO vs NWSA

Comparison between NIO Inc (NIO, Company) and News Corp - Class A (NWSA, Company).

NIO is from the Consumer Cyclical sector, while NWSA is from the Communication Services sector.

5-Year PerformanceNWSA has outperformed NIO, delivering a return of +0.6% compared to -30.8%

NIO vs NWSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIO(COMPANY)	NWSA(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	95.00%	55.54%
Sharpe Ratio	0.93	-0.18
5Y Beta	0.98	0.77
Industry	Auto Manufacturers	Entertainment
P/E Ratio	-6.83	23.77
Forward P/E	384.62	28.65
PEG Ratio	N/A	0.27
Dividend Yield	N/A	0.76%
5Y Dividends CAGR	N/A	24.57%
5Y EPS CAGR	10.16%	N/A
Debt to Equity	223.16%	22.19%
Free Cash Flow Yield	2.93%	5.11%
P/S Ratio	0.17	1.66
P/B Ratio	24.97	1.61

Market Cap

NIO

$15B

Winner

NWSA

$15B

Max Drawdown

NIO

95.00%

Winner

NWSA

55.54%

Sharpe Ratio

Winner

NIO

0.93

NWSA

-0.18

5Y Beta

NIO

0.98

Winner

NWSA

0.77

Industry

NIO

Auto Manufacturers

NWSA

Entertainment

P/E Ratio

Winner

NIO

-6.83

NWSA

23.77

Forward P/E

NIO

384.62

Winner

NWSA

28.65

PEG Ratio

NIO

N/A

NWSA

0.27

Dividend Yield

NIO

N/A

NWSA

0.76%

5Y Dividends CAGR

NIO

N/A

NWSA

24.57%

5Y EPS CAGR

NIO

10.16%

NWSA

N/A

Debt to Equity

NIO

223.16%

Winner

NWSA

22.19%

Free Cash Flow Yield

NIO

2.93%

Winner

NWSA

5.11%

P/S Ratio

Winner

NIO

0.17

NWSA

1.66

P/B Ratio

NIO

24.97

Winner

NWSA

1.61

NIO vs NWSA - Historical Returns

Returns include dividend reinvestment.

Period	NIO	NWSA
1 month	-8.31%	+8.56%
3 months	+19.63%	+19.31%
6 months	-14.72%	+1.54%
1 year	+47.73%	-4.40%
5 years(CAGR)	-30.82%	+0.60%
10 years(CAGR)	N/A	+9.47%
Max(CAGR)	-1.56%	+5.33%

NIO

-8.31%

Winner

NWSA

+8.56%

Winner

NIO

+19.63%

NWSA

+19.31%

NIO

-14.72%

Winner

NWSA

+1.54%

Winner

NIO

+47.73%

NWSA

-4.40%

5Y(CAGR)

NIO

-30.82%

Winner

NWSA

+0.60%

10Y(CAGR)

NIO

N/A

NWSA

+9.47%

Max(CAGR)

NIO

-1.56%

Winner

NWSA

+5.33%

NIO vs NWSA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NIO	NWSA
2026	+13.81%	+3.59%
2025	+12.09%	-4.19%
2024	-48.22%	+13.64%
2023	-5.82%	+35.64%
2022	-70.87%	-19.21%
2021	-40.77%	+23.88%
2020	+1210.22%	+26.42%
2019	-35.16%	+25.97%
2018	-3.48%	-29.94%
2017	N/A	+40.85%
2016	N/A	-11.85%
2015	N/A	-13.64%
2014	N/A	-12.59%
2013	N/A	+14.05%

NIO vs NWSA 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 NWSA was -51.97%, occurring on Apr 3, 2020. Recovery took 1687 trading sessions.

The current NIO drawdown is -90.69%. The current NWSA drawdown is -12.56%.

Rank	NIO	NWSA
#1	-95.00% Feb 9, 2021 - Apr 8, 2025	-51.97% Mar 4, 2014 - Nov 11, 2020
#2	-88.62% Sep 13, 2018 - Jul 7, 2020	-45.08% May 11, 2021 - May 30, 2024
#3	-26.00% Nov 23, 2020 - Jan 8, 2021	-27.81% Sep 29, 2025 - Feb 12, 2026
#4	-25.97% Jul 10, 2020 - Aug 25, 2020	-21.09% Feb 19, 2025 - Aug 22, 2025
#5	-16.68% Aug 26, 2020 - Sep 29, 2020	-13.87% Dec 31, 2013 - Feb 26, 2014
#6	-11.05% Jan 11, 2021 - Feb 9, 2021	-10.65% Jul 16, 2024 - Nov 6, 2024
#7	-8.67% Oct 16, 2020 - Oct 29, 2020	-9.65% Dec 3, 2024 - Feb 14, 2025
#8	-7.74% Nov 12, 2020 - Nov 19, 2020	-8.32% Mar 19, 2021 - Apr 21, 2021
#9	-5.61% Nov 9, 2020 - Nov 12, 2020	-8.05% Jul 8, 2013 - Jul 19, 2013
#10	-5.01% Oct 1, 2020 - Oct 12, 2020	-7.63% Sep 12, 2013 - Oct 23, 2013
#11	-4.41% Oct 29, 2020 - Nov 2, 2020	-7.10% Dec 4, 2020 - Jan 6, 2021
#12	-2.57% Jul 7, 2020 - Jul 9, 2020	-6.63% Apr 21, 2021 - May 7, 2021
#13	-1.70% Nov 5, 2020 - Nov 9, 2020	-6.39% Jun 19, 2013 - Jul 8, 2013
#14	-1.05% Oct 12, 2020 - Oct 14, 2020	-5.42% Feb 16, 2021 - Feb 24, 2021
#15	N/A	-5.41% Aug 22, 2025 - Sep 18, 2025