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NIO vs SANM

Comparison between NIO Inc (NIO, Company) and Sanmina Corp (SANM, Company).

NIO is from the Consumer Cyclical sector, while SANM is from the Technology sector.

5-Year PerformanceSANM has outperformed NIO, delivering a return of +42.7% compared to -33.7%

NIO vs SANM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$14B
SANM
$14B
Max Drawdown
Winner
NIO
95.00%
SANM
99.66%
Sharpe Ratio
NIO
0.82
Winner
SANM
1.85
5Y Beta
Winner
NIO
1.01
SANM
1.47
Industry
NIO
Auto Manufacturers
SANM
Electronic Components
P/E Ratio
Winner
NIO
-6.66
SANM
51.40
Forward P/E
NIO
384.62
Winner
SANM
22.17
PEG Ratio
NIO
N/A
SANM
2.08
5Y EPS CAGR
NIO
10.16%
Winner
SANM
17.65%
Debt to Equity
NIO
223.16%
Winner
SANM
83.15%
Free Cash Flow Yield
NIO
3.01%
Winner
SANM
5.16%
P/S Ratio
Winner
NIO
0.14
SANM
1.24
P/B Ratio
NIO
22.56
Winner
SANM
5.76

NIO vs SANM - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-9.15%
Winner
SANM
+13.61%
3M
NIO
+13.56%
Winner
SANM
+93.48%
6M
NIO
+6.35%
Winner
SANM
+59.45%
1Y
NIO
+48.07%
Winner
SANM
+193.01%
5Y(CAGR)
NIO
-33.72%
Winner
SANM
+42.74%
10Y(CAGR)
NIO
N/A
SANM
+24.71%
Max(CAGR)
NIO
-2.66%
Winner
SANM
+2.38%

NIO vs SANM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIOSANM
2026+4.28%+58.25%
2025+12.09%+98.85%
2024-48.22%+50.11%
2023-5.82%-9.51%
2022-70.87%+36.31%
2021-40.77%+30.83%
2020+1210.22%-7.97%
2019-35.16%+42.37%
2018-3.48%-27.75%
2017N/A-8.84%
2016N/A+79.66%
2015N/A-11.94%
2014N/A+43.13%
2013N/A+48.18%
2012N/A+14.72%
2011N/A-23.50%
2010N/A-0.61%
2009N/A+267.67%
2008N/A-73.60%
2007N/A-47.55%
2006N/A-21.23%
2005N/A-48.05%
2004N/A-32.56%
2003N/A+179.38%
2002N/A-77.83%
2001N/A-42.06%
2000N/A+54.46%
1999N/A+11.13%

NIO vs SANM 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 SANM was -99.66%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current NIO drawdown is -91.47%. The current SANM drawdown is -28.79%.

RankNIOSANM
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-99.66%
Aug 31, 2000 - Mar 5, 2009
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-27.01%
Mar 31, 2000 - Jun 1, 2000
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-17.15%
Jul 20, 2000 - Aug 7, 2000
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-15.12%
Dec 13, 1999 - Jan 20, 2000
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-13.82%
Mar 17, 2000 - Mar 31, 2000
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-10.91%
Nov 11, 1999 - Dec 13, 1999
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-9.73%
Aug 10, 2000 - Aug 31, 2000
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-9.23%
Mar 9, 2000 - Mar 17, 2000
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-8.68%
Jan 25, 2000 - Feb 3, 2000
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-6.56%
Feb 8, 2000 - Feb 24, 2000
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-6.46%
Feb 24, 2000 - Mar 9, 2000
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-5.47%
Jul 3, 2000 - Jul 6, 2000
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-4.87%
Aug 7, 2000 - Aug 10, 2000
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-4.83%
Jun 5, 2000 - Jun 9, 2000
#15N/A-4.73%
Jun 20, 2000 - Jun 26, 2000

Correlation

Correlation between NIO and SANM is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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