NIO vs PEN
Comparison between NIO Inc (NIO, Company) and Penumbra Inc (PEN, Company).
NIO is from the Consumer Cyclical sector, while PEN is from the Healthcare sector.
5-Year PerformancePEN has outperformed NIO, delivering a return of +4.6% compared to -35.2%
NIO vs PEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIO vs PEN - Historical Returns
Returns include dividend reinvestment.
NIO vs PEN - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NIO | PEN |
|---|---|---|
| 2026 | -5.06% | +2.88% |
| 2025 | +12.09% | +29.55% |
| 2024 | -48.22% | -2.98% |
| 2023 | -5.82% | +13.72% |
| 2022 | -70.87% | -21.66% |
| 2021 | -40.77% | +63.62% |
| 2020 | +1210.22% | +6.84% |
| 2019 | -35.16% | +33.48% |
| 2018 | -3.48% | +35.25% |
| 2017 | N/A | +46.92% |
| 2016 | N/A | +14.52% |
| 2015 | N/A | +30.29% |
NIO vs PEN 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 PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.
The current NIO drawdown is -92.23%. The current PEN drawdown is -11.43%.
| Rank | NIO | PEN |
|---|---|---|
| #1 | -95.00% Feb 9, 2021 - Apr 8, 2025 | -62.64% Apr 28, 2021 - May 9, 2023 |
| #2 | -88.62% Sep 13, 2018 - Jul 7, 2020 | -52.44% Jun 30, 2023 - Jan 15, 2026 |
| #3 | -26.00% Nov 23, 2020 - Jan 8, 2021 | -35.86% Nov 12, 2020 - Feb 9, 2021 |
| #4 | -25.97% Jul 10, 2020 - Aug 25, 2020 | -35.83% Feb 19, 2020 - Jul 8, 2020 |
| #5 | -16.68% Aug 26, 2020 - Sep 29, 2020 | -31.65% Jun 6, 2018 - Jun 14, 2019 |
| #6 | -11.05% Jan 11, 2021 - Feb 9, 2021 | -28.12% Jul 24, 2019 - Feb 11, 2020 |
| #7 | -8.67% Oct 16, 2020 - Oct 29, 2020 | -26.97% Nov 9, 2017 - Mar 6, 2018 |
| #8 | -7.74% Nov 12, 2020 - Nov 19, 2020 | -26.12% Sep 22, 2016 - Feb 21, 2017 |
| #9 | -5.61% Nov 9, 2020 - Nov 12, 2020 | -24.61% Jan 4, 2016 - Jun 6, 2016 |
| #10 | -5.01% Oct 1, 2020 - Oct 12, 2020 | -21.70% Aug 13, 2020 - Oct 27, 2020 |
| #11 | -4.41% Oct 29, 2020 - Nov 2, 2020 | -13.42% Dec 1, 2015 - Dec 11, 2015 |
| #12 | -2.57% Jul 7, 2020 - Jul 9, 2020 | -12.79% Mar 1, 2021 - Apr 23, 2021 |
| #13 | -1.70% Nov 5, 2020 - Nov 9, 2020 | -12.45% Oct 8, 2015 - Nov 13, 2015 |
| #14 | -1.05% Oct 12, 2020 - Oct 14, 2020 | -12.23% Jan 27, 2026 - Jun 29, 2026 |
| #15 | N/A | -11.94% Jun 23, 2017 - Oct 2, 2017 |
Correlation
Correlation between NIO and PEN is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks