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NIO vs SJM

Comparison between NIO Inc (NIO, Company) and J.M. Smucker Company (SJM, Company).

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

5-Year PerformanceSJM has outperformed NIO, delivering a return of +1.3% compared to -37.5%

NIO vs SJM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$12B
SJM
$12B
Max Drawdown
NIO
95.00%
Winner
SJM
46.25%
Sharpe Ratio
Winner
NIO
0.74
SJM
0.58
5Y Beta
NIO
0.99
Winner
SJM
0.10
Industry
NIO
Auto Manufacturers
SJM
Packaged Foods
P/E Ratio
NIO
-5.76
Winner
SJM
-88.45
Forward P/E
NIO
384.62
Winner
SJM
11.51
PEG Ratio
NIO
N/A
SJM
1.68
Dividend Yield
NIO
N/A
SJM
3.91%
5Y Dividends CAGR
NIO
N/A
SJM
8.77%
5Y EPS CAGR
NIO
10.16%
SJM
N/A
Debt to Equity
NIO
223.16%
Winner
SJM
118.02%
Free Cash Flow Yield
NIO
3.48%
Winner
SJM
9.44%
P/S Ratio
Winner
NIO
0.13
SJM
1.36
P/B Ratio
NIO
19.86
Winner
SJM
2.21

NIO vs SJM - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-20.30%
Winner
SJM
+15.74%
3M
NIO
-23.97%
Winner
SJM
+23.13%
6M
NIO
-6.81%
Winner
SJM
+22.86%
1Y
Winner
NIO
+37.64%
SJM
+15.53%
5Y(CAGR)
NIO
-37.55%
Winner
SJM
+1.26%
10Y(CAGR)
NIO
N/A
SJM
+0.48%
Max(CAGR)
NIO
-4.02%
Winner
SJM
+9.85%

NIO vs SJM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIOSJM
2026-6.81%+22.86%
2025+12.09%-8.60%
2024-48.22%-11.83%
2023-5.82%-18.06%
2022-70.87%+19.21%
2021-40.77%+21.00%
2020+1210.22%+16.77%
2019-35.16%+14.43%
2018-3.48%-22.26%
2017N/A-1.19%
2016N/A+6.85%
2015N/A+25.62%
2014N/A+1.44%
2013N/A+18.05%
2012N/A+14.41%
2011N/A+22.31%
2010N/A+8.35%
2009N/A+46.26%
2008N/A-4.17%
2007N/A+6.67%
2006N/A+9.55%
2005N/A-3.95%
2004N/A+6.36%
2003N/A+13.63%
2002N/A+9.32%
2001N/A+37.10%
2000N/A+51.05%
1999N/A-3.02%

NIO vs SJM 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 SJM was -38.30%, occurring on Mar 11, 2009. Recovery took 581 trading sessions.

The current NIO drawdown is -92.38%. The current SJM drawdown is -18.73%.

RankNIOSJM
#1-95.00%
Feb 9, 2021 - Apr 8, 2025		-38.30%
Jun 29, 2007 - Oct 19, 2009
#2-88.62%
Sep 13, 2018 - Jul 7, 2020		-38.11%
Jan 6, 2023 - Apr 13, 2026
#3-26.00%
Nov 23, 2020 - Jan 8, 2021		-36.72%
Aug 22, 2016 - May 6, 2021
#4-25.97%
Jul 10, 2020 - Aug 25, 2020		-28.36%
Nov 15, 1999 - Sep 6, 2000
#5-16.68%
Aug 26, 2020 - Sep 29, 2020		-26.01%
Apr 1, 2004 - Feb 20, 2007
#6-11.05%
Jan 11, 2021 - Feb 9, 2021		-25.26%
Dec 6, 2001 - Nov 15, 2002
#7-8.67%
Oct 16, 2020 - Oct 29, 2020		-20.31%
Dec 28, 2000 - Sep 5, 2001
#8-7.74%
Nov 12, 2020 - Nov 19, 2020		-18.62%
Jan 16, 2003 - Jun 17, 2003
#9-5.61%
Nov 9, 2020 - Nov 12, 2020		-18.37%
Aug 5, 2013 - Feb 4, 2015
#10-5.01%
Oct 1, 2020 - Oct 12, 2020		-15.54%
May 12, 2022 - Aug 24, 2022
#11-4.41%
Oct 29, 2020 - Nov 2, 2020		-14.87%
Sep 6, 2001 - Oct 10, 2001
#12-2.57%
Jul 7, 2020 - Jul 9, 2020		-14.83%
Jul 22, 2011 - Jan 12, 2012
#13-1.70%
Nov 5, 2020 - Nov 9, 2020		-14.17%
Jun 4, 2021 - Dec 16, 2021
#14-1.05%
Oct 12, 2020 - Oct 14, 2020		-12.86%
Apr 20, 2010 - Jul 26, 2010
#15N/A-12.45%
Jan 18, 2022 - May 9, 2022

Correlation

Correlation between NIO and SJM is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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