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NIO vs RVTY

Comparison between NIO Inc (NIO, Company) and Revvity Inc (RVTY, Company).

NIO is from the Consumer Cyclical sector, while RVTY is from the Healthcare sector.

5-Year PerformanceRVTY has outperformed NIO, delivering a return of -6.3% compared to -35.2%

NIO vs RVTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$12B
RVTY
$12B
Max Drawdown
NIO
95.00%
Winner
RVTY
92.69%
Sharpe Ratio
Winner
NIO
0.50
RVTY
0.50
5Y Beta
Winner
NIO
0.97
RVTY
1.12
Industry
NIO
Auto Manufacturers
RVTY
Diagnostics & Research
P/E Ratio
Winner
NIO
-5.83
RVTY
52.68
Forward P/E
NIO
384.62
Winner
RVTY
21.23
PEG Ratio
NIO
N/A
RVTY
0.70
Dividend Yield
NIO
N/A
RVTY
0.25%
5Y Dividends CAGR
NIO
N/A
RVTY
4.56%
5Y EPS CAGR
Winner
NIO
10.16%
RVTY
-26.10%
Debt to Equity
NIO
223.16%
Winner
RVTY
44.66%
Free Cash Flow Yield
NIO
3.44%
Winner
RVTY
3.96%
P/S Ratio
Winner
NIO
0.13
RVTY
4.28
P/B Ratio
NIO
19.66
Winner
RVTY
1.73

NIO vs RVTY - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-3.37%
Winner
RVTY
+12.68%
3M
NIO
-28.55%
Winner
RVTY
+17.31%
6M
Winner
NIO
+3.61%
RVTY
-1.95%
1Y
NIO
+10.91%
Winner
RVTY
+15.65%
5Y(CAGR)
NIO
-35.22%
Winner
RVTY
-6.27%
10Y(CAGR)
NIO
N/A
RVTY
+7.47%
Max(CAGR)
NIO
-3.78%
Winner
RVTY
+7.59%

NIO vs RVTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIORVTY
2026-5.06%+12.45%
2025+12.09%-13.37%
2024-48.22%+1.33%
2023-5.82%-22.37%
2022-70.87%-26.91%
2021-40.77%+38.43%
2020+1210.22%+45.56%
2019-35.16%+26.63%
2018-3.48%+6.65%
2017N/A+38.75%
2016N/A+0.01%
2015N/A+22.21%
2014N/A+7.51%
2013N/A+29.53%
2012N/A+55.74%
2011N/A-21.86%
2010N/A+26.73%
2009N/A+47.90%
2008N/A-44.89%
2007N/A+20.18%
2006N/A-6.12%
2005N/A+8.11%
2004N/A+30.13%
2003N/A+98.16%
2002N/A-75.68%
2001N/A-27.18%
2000N/A+155.69%
1999N/A+4.38%

NIO vs RVTY 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 RVTY was -92.39%, occurring on Oct 17, 2002. Recovery took 3614 trading sessions.

The current NIO drawdown is -92.23%. The current RVTY drawdown is -44.58%.

RankNIORVTY
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-92.39%
Oct 31, 2000 - Mar 18, 2015
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-59.01%
Dec 31, 2021 - Oct 30, 2023
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-36.75%
Mar 6, 2000 - Aug 17, 2000
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-34.38%
Jan 15, 2020 - Jun 1, 2020
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-26.05%
Sep 28, 2018 - Mar 21, 2019
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-24.99%
Jan 7, 2021 - Jul 23, 2021
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-23.64%
Dec 29, 2015 - May 6, 2016
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-21.66%
Apr 9, 2019 - Jan 14, 2020
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-20.69%
Feb 17, 2000 - Mar 3, 2000
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-18.02%
Jun 26, 2015 - Dec 29, 2015
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-13.26%
Nov 18, 1999 - Jan 19, 2000
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-12.97%
Oct 2, 2000 - Oct 20, 2000
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-12.92%
Jan 25, 2018 - Aug 2, 2018
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-12.51%
Sep 3, 2021 - Dec 15, 2021
#15N/A-12.13%
Jul 29, 2016 - Mar 15, 2017

Correlation

Correlation between NIO and RVTY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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