NIO vs SMMT

Comparison between NIO Inc (NIO, Company) and Summit Therapeutics Inc (SMMT, Company).

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

5-Year PerformanceSMMT has outperformed NIO, delivering a return of +14.5% compared to -31.3%

NIO vs SMMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIO(COMPANY)	SMMT(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	95.00%	95.75%
Sharpe Ratio	0.70	-0.12
5Y Beta	0.98	1.37
Industry	Auto Manufacturers	Biotechnology
P/E Ratio	-6.47	-11.18
Forward P/E	384.62	3.72
PEG Ratio	N/A	-0.03
5Y EPS CAGR	10.16%	N/A
Debt to Equity	223.16%	0.00%
Free Cash Flow Yield	3.09%	-2.77%
P/S Ratio	0.16	3891.31
P/B Ratio	23.55	22.53

Market Cap

NIO

$14B

Winner

SMMT

$14B

Max Drawdown

Winner

NIO

95.00%

SMMT

95.75%

Sharpe Ratio

Winner

NIO

0.70

SMMT

-0.12

5Y Beta

Winner

NIO

0.98

SMMT

1.37

Industry

NIO

Auto Manufacturers

SMMT

Biotechnology

P/E Ratio

NIO

-6.47

Winner

SMMT

-11.18

Forward P/E

NIO

384.62

Winner

SMMT

3.72

PEG Ratio

NIO

N/A

SMMT

-0.03

5Y EPS CAGR

NIO

10.16%

SMMT

N/A

Debt to Equity

NIO

223.16%

Winner

SMMT

0.00%

Free Cash Flow Yield

Winner

NIO

3.09%

SMMT

-2.77%

P/S Ratio

Winner

NIO

0.16

SMMT

3891.31

P/B Ratio

NIO

23.55

Winner

SMMT

22.53

NIO vs SMMT - Historical Returns

Returns include dividend reinvestment.

Period	NIO	SMMT
1 month	-19.75%	-32.38%
3 months	-1.70%	+3.29%
6 months	-6.81%	+2.66%
1 year	+34.02%	-35.51%
5 years(CAGR)	-31.32%	+14.45%
10 years(CAGR)	N/A	+7.19%
Max(CAGR)	-3.05%	+4.46%

Winner

NIO

-19.75%

SMMT

-32.38%

NIO

-1.70%

Winner

SMMT

+3.29%

NIO

-6.81%

Winner

SMMT

+2.66%

Winner

NIO

+34.02%

SMMT

-35.51%

5Y(CAGR)

NIO

-31.32%

Winner

SMMT

+14.45%

10Y(CAGR)

NIO

N/A

SMMT

+7.19%

Max(CAGR)

NIO

-3.05%

Winner

SMMT

+4.46%

NIO vs SMMT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NIO	SMMT
2026	+1.17%	-5.14%
2025	+12.09%	-4.69%
2024	-48.22%	+575.95%
2023	-5.82%	-47.80%
2022	-70.87%	+50.71%
2021	-40.77%	-47.97%
2020	+1210.22%	+219.73%
2019	-35.16%	+33.33%
2018	-3.48%	-89.73%
2017	N/A	+30.81%
2016	N/A	-22.18%
2015	N/A	+12.86%

NIO vs SMMT 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 SMMT was -95.75%, occurring on Dec 1, 2022. Recovery took 1759 trading sessions.

The current NIO drawdown is -91.73%. The current SMMT drawdown is -54.71%.

Rank	NIO	SMMT
#1	-95.00% Feb 9, 2021 - Apr 8, 2025	-95.75% Sep 11, 2017 - Sep 9, 2024
#2	-88.62% Sep 13, 2018 - Jul 7, 2020	-62.26% Apr 24, 2025 - Feb 5, 2026
#3	-26.00% Nov 23, 2020 - Jan 8, 2021	-59.80% Apr 6, 2015 - Oct 4, 2016
#4	-25.97% Jul 10, 2020 - Aug 25, 2020	-47.89% Sep 13, 2024 - Apr 23, 2025
#5	-16.68% Aug 26, 2020 - Sep 29, 2020	-43.41% Oct 4, 2016 - Aug 7, 2017
#6	-11.05% Jan 11, 2021 - Feb 9, 2021	-16.79% Aug 7, 2017 - Sep 7, 2017
#7	-8.67% Oct 16, 2020 - Oct 29, 2020	-7.30% Mar 23, 2015 - Mar 30, 2015
#8	-7.74% Nov 12, 2020 - Nov 19, 2020	-7.06% Mar 10, 2015 - Mar 18, 2015
#9	-5.61% Nov 9, 2020 - Nov 12, 2020	-1.37% Sep 7, 2017 - Sep 11, 2017
#10	-5.01% Oct 1, 2020 - Oct 12, 2020	-1.18% Sep 10, 2024 - Sep 12, 2024
#11	-4.41% Oct 29, 2020 - Nov 2, 2020	-0.67% Mar 19, 2015 - Mar 23, 2015
#12	-2.57% Jul 7, 2020 - Jul 9, 2020	N/A
#13	-1.70% Nov 5, 2020 - Nov 9, 2020	N/A
#14	-1.05% Oct 12, 2020 - Oct 14, 2020	N/A