NIO vs PNW
Comparison between NIO Inc (NIO, Company) and Pinnacle West Capital Corp (PNW, Company).
NIO is from the Consumer Cyclical sector, while PNW is from the Utilities sector.
5-Year PerformancePNW has outperformed NIO, delivering a return of +9.5% compared to -36.0%
NIO vs PNW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIO vs PNW - Historical Returns
Returns include dividend reinvestment.
NIO vs PNW - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NIO | PNW |
|---|---|---|
| 2026 | -2.33% | +18.29% |
| 2025 | +12.09% | +9.47% |
| 2024 | -48.22% | +21.11% |
| 2023 | -5.82% | +0.66% |
| 2022 | -70.87% | +14.35% |
| 2021 | -40.77% | -6.79% |
| 2020 | +1210.22% | -6.39% |
| 2019 | -35.16% | +12.10% |
| 2018 | -3.48% | +5.16% |
| 2017 | N/A | +13.70% |
| 2016 | N/A | +26.11% |
| 2015 | N/A | -2.47% |
| 2014 | N/A | +36.73% |
| 2013 | N/A | +4.94% |
| 2012 | N/A | +11.13% |
| 2011 | N/A | +21.91% |
| 2010 | N/A | +18.70% |
| 2009 | N/A | +18.06% |
| 2008 | N/A | -18.11% |
| 2007 | N/A | -13.63% |
| 2006 | N/A | +25.10% |
| 2005 | N/A | -1.97% |
| 2004 | N/A | +15.32% |
| 2003 | N/A | +20.14% |
| 2002 | N/A | -15.91% |
| 2001 | N/A | -6.62% |
| 2000 | N/A | +66.55% |
| 1999 | N/A | -16.71% |
NIO vs PNW 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 PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.
The current NIO drawdown is -92.01%. The current PNW drawdown is -1.47%.
| Rank | NIO | PNW |
|---|---|---|
| #1 | -95.00% Feb 9, 2021 - Apr 8, 2025 | -53.35% Oct 2, 2000 - Nov 3, 2004 |
| #2 | -88.62% Sep 13, 2018 - Jul 7, 2020 | -49.51% Jan 4, 2007 - Sep 28, 2010 |
| #3 | -26.00% Nov 23, 2020 - Jan 8, 2021 | -39.28% Feb 21, 2020 - Jul 31, 2024 |
| #4 | -25.97% Jul 10, 2020 - Aug 25, 2020 | -28.96% Nov 2, 1999 - May 8, 2000 |
| #5 | -16.68% Aug 26, 2020 - Sep 29, 2020 | -20.89% Jan 22, 2015 - Feb 3, 2016 |
| #6 | -11.05% Jan 11, 2021 - Feb 9, 2021 | -18.48% Nov 30, 2017 - Nov 12, 2018 |
| #7 | -8.67% Oct 16, 2020 - Oct 29, 2020 | -15.59% May 12, 2011 - Oct 18, 2011 |
| #8 | -7.74% Nov 12, 2020 - Nov 19, 2020 | -15.01% May 3, 2013 - Oct 20, 2014 |
| #9 | -5.61% Nov 9, 2020 - Nov 12, 2020 | -14.10% Aug 2, 2005 - Aug 18, 2006 |
| #10 | -5.01% Oct 1, 2020 - Oct 12, 2020 | -13.50% Nov 27, 2024 - Mar 3, 2025 |
| #11 | -4.41% Oct 29, 2020 - Nov 2, 2020 | -12.38% Jun 6, 2019 - Jan 27, 2020 |
| #12 | -2.57% Jul 7, 2020 - Jul 9, 2020 | -11.25% Jul 5, 2016 - Feb 24, 2017 |
| #13 | -1.70% Nov 5, 2020 - Nov 9, 2020 | -10.68% Dec 13, 2018 - Feb 21, 2019 |
| #14 | -1.05% Oct 12, 2020 - Oct 14, 2020 | -10.25% May 11, 2000 - Jul 24, 2000 |
| #15 | N/A | -8.43% Aug 7, 2025 - Jan 16, 2026 |
Correlation
Correlation between NIO and PNW is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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