NIO vs PFGC

Comparison between NIO Inc (NIO, Company) and Performance Food Group Company (PFGC, Company).

NIO is from the Consumer Cyclical sector, while PFGC is from the Consumer Defensive sector.

5-Year PerformancePFGC has outperformed NIO, delivering a return of +11.2% compared to -30.8%

NIO vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIO(COMPANY)	PFGC(COMPANY)
Market Cap	$15B	$14B
Max Drawdown	95.00%	78.85%
Sharpe Ratio	0.93	0.42
5Y Beta	0.98	0.81
Industry	Auto Manufacturers	Food Distribution
P/E Ratio	-6.83	43.94
Forward P/E	384.62	16.45
PEG Ratio	N/A	0.66
5Y EPS CAGR	10.16%	N/A
Debt to Equity	223.16%	108.40%
Free Cash Flow Yield	2.93%	5.60%
P/S Ratio	0.17	0.23
P/B Ratio	24.97	2.94

Market Cap

Winner

NIO

$15B

PFGC

$14B

Max Drawdown

NIO

95.00%

Winner

PFGC

78.85%

Sharpe Ratio

Winner

NIO

0.93

PFGC

0.42

5Y Beta

NIO

0.98

Winner

PFGC

0.81

Industry

NIO

Auto Manufacturers

PFGC

Food Distribution

P/E Ratio

Winner

NIO

-6.83

PFGC

43.94

Forward P/E

NIO

384.62

Winner

PFGC

16.45

PEG Ratio

NIO

N/A

PFGC

0.66

5Y EPS CAGR

NIO

10.16%

PFGC

N/A

Debt to Equity

NIO

223.16%

Winner

PFGC

108.40%

Free Cash Flow Yield

NIO

2.93%

Winner

PFGC

5.60%

P/S Ratio

Winner

NIO

0.17

PFGC

0.23

P/B Ratio

NIO

24.97

Winner

PFGC

2.94

NIO vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	NIO	PFGC
1 month	-8.31%	+6.12%
3 months	+19.63%	+1.43%
6 months	-14.72%	-5.68%
1 year	+47.73%	+8.99%
5 years(CAGR)	-30.82%	+11.25%
10 years(CAGR)	N/A	+13.38%
Max(CAGR)	-1.56%	+16.06%

NIO

-8.31%

Winner

PFGC

+6.12%

Winner

NIO

+19.63%

PFGC

+1.43%

NIO

-14.72%

Winner

PFGC

-5.68%

Winner

NIO

+47.73%

PFGC

+8.99%

5Y(CAGR)

NIO

-30.82%

Winner

PFGC

+11.25%

10Y(CAGR)

NIO

N/A

PFGC

+13.38%

Max(CAGR)

NIO

-1.56%

Winner

PFGC

+16.06%

NIO vs PFGC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NIO	PFGC
2026	+13.81%	+5.76%
2025	+12.09%	+6.98%
2024	-48.22%	+21.17%
2023	-5.82%	+21.55%
2022	-70.87%	+25.87%
2021	-40.77%	-1.25%
2020	+1210.22%	-7.71%
2019	-35.16%	+62.71%
2018	-3.48%	-3.96%
2017	N/A	+39.66%
2016	N/A	+7.10%
2015	N/A	+20.52%

NIO vs PFGC 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 PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The current NIO drawdown is -90.69%. The current PFGC drawdown is -14.35%.

Rank	NIO	PFGC
#1	-95.00% Feb 9, 2021 - Apr 8, 2025	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-88.62% Sep 13, 2018 - Jul 7, 2020	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-26.00% Nov 23, 2020 - Jan 8, 2021	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-25.97% Jul 10, 2020 - Aug 25, 2020	-26.70% Jul 26, 2016 - May 11, 2017
#5	-16.68% Aug 26, 2020 - Sep 29, 2020	-25.47% Sep 17, 2025 - Mar 20, 2026
#6	-11.05% Jan 11, 2021 - Feb 9, 2021	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-8.67% Oct 16, 2020 - Oct 29, 2020	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-7.74% Nov 12, 2020 - Nov 19, 2020	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-5.61% Nov 9, 2020 - Nov 12, 2020	-17.14% Jan 23, 2018 - May 9, 2018
#10	-5.01% Oct 1, 2020 - Oct 12, 2020	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-4.41% Oct 29, 2020 - Nov 2, 2020	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-2.57% Jul 7, 2020 - Jul 9, 2020	-12.65% May 5, 2016 - Jul 8, 2016
#13	-1.70% Nov 5, 2020 - Nov 9, 2020	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	-1.05% Oct 12, 2020 - Oct 14, 2020	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	N/A	-10.52% Jul 25, 2017 - Sep 6, 2017

Correlation

Correlation between NIO and PFGC is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101