NIO vs SGI

Comparison between NIO Inc (NIO, Company) and Tempur Sealy International Inc (SGI, Company).

Both NIO and SGI are from the Consumer Cyclical sector.

5-Year PerformanceSGI has outperformed NIO, delivering a return of +14.6% compared to -31.3%

NIO vs SGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIO(COMPANY)	SGI(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	95.00%	89.49%
Sharpe Ratio	0.70	0.21
5Y Beta	0.98	1.07
Industry	Auto Manufacturers	Furnishings, Fixtures & Appliances
P/E Ratio	-6.47	39.96
Forward P/E	384.62	22.47
PEG Ratio	N/A	0.83
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	41.35%
5Y EPS CAGR	10.16%	21.59%
Debt to Equity	223.16%	0.00%
Free Cash Flow Yield	3.09%	5.33%
P/S Ratio	0.16	1.80
P/B Ratio	23.55	4.39

Market Cap

Winner

NIO

$14B

SGI

$14B

Max Drawdown

NIO

95.00%

Winner

SGI

89.49%

Sharpe Ratio

Winner

NIO

0.70

SGI

0.21

5Y Beta

Winner

NIO

0.98

SGI

1.07

Industry

NIO

Auto Manufacturers

SGI

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

NIO

-6.47

SGI

39.96

Forward P/E

NIO

384.62

Winner

SGI

22.47

PEG Ratio

NIO

N/A

SGI

0.83

Dividend Yield

NIO

N/A

SGI

0.95%

5Y Dividends CAGR

NIO

N/A

SGI

41.35%

5Y EPS CAGR

NIO

10.16%

Winner

SGI

21.59%

Debt to Equity

NIO

223.16%

Winner

SGI

0.00%

Free Cash Flow Yield

NIO

3.09%

Winner

SGI

5.33%

P/S Ratio

Winner

NIO

0.16

SGI

1.80

P/B Ratio

NIO

23.55

Winner

SGI

4.39

NIO vs SGI - Historical Returns

Returns include dividend reinvestment.

Period	NIO	SGI
1 month	-19.75%	-15.84%
3 months	-1.70%	-22.81%
6 months	-6.81%	-23.09%
1 year	+34.02%	+5.08%
5 years(CAGR)	-31.32%	+14.57%
10 years(CAGR)	N/A	+17.29%
Max(CAGR)	-3.05%	+13.99%

NIO

-19.75%

Winner

SGI

-15.84%

Winner

NIO

-1.70%

SGI

-22.81%

Winner

NIO

-6.81%

SGI

-23.09%

Winner

NIO

+34.02%

SGI

+5.08%

5Y(CAGR)

NIO

-31.32%

Winner

SGI

+14.57%

10Y(CAGR)

NIO

N/A

SGI

+17.29%

Max(CAGR)

NIO

-3.05%

Winner

SGI

+13.99%

NIO vs SGI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NIO	SGI
2026	+1.17%	-24.28%
2025	+12.09%	+61.31%
2024	-48.22%	+15.34%
2023	-5.82%	+52.56%
2022	-70.87%	-26.49%
2021	-40.77%	+79.18%
2020	+1210.22%	+24.51%
2019	-35.16%	+107.38%
2018	-3.48%	-35.90%
2017	N/A	-8.62%
2016	N/A	-1.46%
2015	N/A	+30.82%
2014	N/A	+0.96%
2013	N/A	+65.07%
2012	N/A	-42.93%
2011	N/A	+28.81%
2010	N/A	+63.98%
2009	N/A	+212.57%
2008	N/A	-72.13%
2007	N/A	+28.04%
2006	N/A	+72.95%
2005	N/A	-46.29%
2004	N/A	+34.60%
2003	N/A	+0.00%

NIO vs SGI 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 SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

The current NIO drawdown is -91.73%. The current SGI drawdown is -31.42%.

Rank	NIO	SGI
#1	-95.00% Feb 9, 2021 - Apr 8, 2025	-89.24% Oct 23, 2007 - Dec 2, 2010
#2	-88.62% Sep 13, 2018 - Jul 7, 2020	-75.91% Apr 18, 2012 - Oct 31, 2019
#3	-26.00% Nov 23, 2020 - Jan 8, 2021	-74.91% Feb 14, 2020 - Nov 5, 2020
#4	-25.97% Jul 10, 2020 - Aug 25, 2020	-60.54% Jun 16, 2005 - Feb 6, 2007
#5	-16.68% Aug 26, 2020 - Sep 29, 2020	-58.51% Sep 22, 2021 - Dec 13, 2023
#6	-11.05% Jan 11, 2021 - Feb 9, 2021	-37.12% Feb 10, 2026 - May 19, 2026
#7	-8.67% Oct 16, 2020 - Oct 29, 2020	-35.42% Jan 15, 2004 - Nov 11, 2004
#8	-7.74% Nov 12, 2020 - Nov 19, 2020	-32.60% Jul 27, 2011 - Feb 13, 2012
#9	-5.61% Nov 9, 2020 - Nov 12, 2020	-21.03% Feb 18, 2025 - Jul 1, 2025
#10	-5.01% Oct 1, 2020 - Oct 12, 2020	-20.22% Mar 28, 2024 - Nov 25, 2024
#11	-4.41% Oct 29, 2020 - Nov 2, 2020	-18.34% Jul 23, 2007 - Sep 13, 2007
#12	-2.57% Jul 7, 2020 - Jul 9, 2020	-17.38% Jan 10, 2005 - May 18, 2005
#13	-1.70% Nov 5, 2020 - Nov 9, 2020	-15.53% May 19, 2011 - Jun 23, 2011
#14	-1.05% Oct 12, 2020 - Oct 14, 2020	-14.33% Apr 19, 2007 - Jul 13, 2007
#15	N/A	-12.46% Oct 2, 2007 - Oct 23, 2007