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NIO vs OHI

Comparison between NIO Inc (NIO, Company) and Omega Healthcare Investors Inc (OHI, Company).

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

5-Year PerformanceOHI has outperformed NIO, delivering a return of +12.3% compared to -33.7%

NIO vs OHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$14B
OHI
$14B
Max Drawdown
NIO
95.00%
Winner
OHI
92.47%
Sharpe Ratio
NIO
0.82
Winner
OHI
1.12
5Y Beta
NIO
1.01
Winner
OHI
0.09
Industry
NIO
Auto Manufacturers
OHI
Reit - Healthcare Facilities
P/E Ratio
Winner
NIO
-6.66
OHI
22.31
Forward P/E
NIO
384.62
Winner
OHI
10.13
PEG Ratio
NIO
N/A
OHI
0.76
Dividend Yield
NIO
N/A
OHI
6.08%
5Y Dividends CAGR
NIO
N/A
OHI
4.56%
5Y EPS CAGR
NIO
10.16%
Winner
OHI
16.12%
Debt to Equity
NIO
223.16%
Winner
OHI
0.00%
Free Cash Flow Yield
NIO
3.01%
Winner
OHI
6.42%
P/S Ratio
Winner
NIO
0.14
OHI
12.04
P/B Ratio
NIO
22.56
Winner
OHI
2.74

NIO vs OHI - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-9.15%
Winner
OHI
-3.58%
3M
Winner
NIO
+13.56%
OHI
-4.15%
6M
Winner
NIO
+6.35%
OHI
+0.13%
1Y
Winner
NIO
+48.07%
OHI
+25.81%
5Y(CAGR)
NIO
-33.72%
Winner
OHI
+12.30%
10Y(CAGR)
NIO
N/A
OHI
+11.72%
Max(CAGR)
NIO
-2.66%
Winner
OHI
+10.18%

NIO vs OHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIOOHI
2026+4.28%+2.83%
2025+12.09%+25.44%
2024-48.22%+32.85%
2023-5.82%+19.88%
2022-70.87%+1.93%
2021-40.77%-8.78%
2020+1210.22%-5.42%
2019-35.16%+33.56%
2018-3.48%+40.48%
2017N/A-6.73%
2016N/A-4.87%
2015N/A-8.45%
2014N/A+39.87%
2013N/A+30.22%
2012N/A+27.42%
2011N/A-8.56%
2010N/A+21.97%
2009N/A+40.59%
2008N/A+7.91%
2007N/A-3.14%
2006N/A+46.17%
2005N/A+15.57%
2004N/A+37.44%
2003N/A+167.86%
2002N/A-38.39%
2001N/A+57.88%
2000N/A-65.89%
1999N/A-36.36%

NIO vs OHI 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 OHI was -91.40%, occurring on May 7, 2001. Recovery took 1707 trading sessions.

The current NIO drawdown is -91.47%. The current OHI drawdown is -9.23%.

RankNIOOHI
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-91.40%
Nov 2, 1999 - Aug 17, 2006
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-66.92%
Feb 24, 2020 - Sep 14, 2023
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-44.26%
Sep 30, 2008 - Aug 5, 2009
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-39.23%
Apr 28, 2011 - Jun 28, 2012
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-34.52%
Jan 29, 2015 - Nov 1, 2018
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-31.02%
Feb 22, 2007 - Mar 20, 2008
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-25.79%
May 21, 2013 - May 7, 2014
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-22.13%
Aug 7, 2009 - Nov 18, 2009
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-16.74%
Jun 5, 2008 - Aug 11, 2008
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-15.44%
Oct 17, 2023 - May 31, 2024
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-14.09%
Mar 24, 2008 - May 13, 2008
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-13.65%
Nov 5, 2010 - Feb 25, 2011
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-13.53%
Oct 30, 2024 - Aug 4, 2025
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-13.13%
Sep 13, 2012 - Jan 14, 2013
#15N/A-13.04%
Jan 31, 2019 - Aug 16, 2019

Correlation

Correlation between NIO and OHI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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