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NIO vs TFII

Comparison between NIO Inc (NIO, Company) and TFI International Inc (TFII, Company).

NIO is from the Consumer Cyclical sector, while TFII is from the Industrials sector.

5-Year PerformanceTFII has outperformed NIO, delivering a return of +6.9% compared to -34.9%

NIO vs TFII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NIO
$12B
Winner
TFII
$13B
Max Drawdown
NIO
95.00%
Winner
TFII
74.95%
Sharpe Ratio
NIO
0.09
Winner
TFII
1.44
5Y Beta
Winner
NIO
0.95
TFII
1.05
Industry
NIO
Auto Manufacturers
TFII
Trucking
P/E Ratio
Winner
NIO
-5.41
TFII
38.67
Forward P/E
NIO
384.62
Winner
TFII
27.78
Dividend Yield
NIO
N/A
TFII
1.21%
5Y Dividends CAGR
NIO
N/A
TFII
21.29%
5Y EPS CAGR
Winner
NIO
10.16%
TFII
0.64%
Debt to Equity
NIO
223.16%
Winner
TFII
119.57%
Free Cash Flow Yield
NIO
3.70%
Winner
TFII
5.73%
P/S Ratio
Winner
NIO
0.76
TFII
1.59
P/B Ratio
NIO
18.80
Winner
TFII
4.73

NIO vs TFII - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-4.94%
Winner
TFII
+1.46%
3M
NIO
-25.84%
Winner
TFII
+5.96%
6M
NIO
-0.43%
Winner
TFII
+35.93%
1Y
NIO
-4.35%
Winner
TFII
+64.69%
5Y(CAGR)
NIO
-34.85%
Winner
TFII
+6.92%
10Y(CAGR)
NIO
N/A
TFII
+25.15%
Max(CAGR)
NIO
-4.43%
Winner
TFII
+20.40%

NIO vs TFII - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearNIOTFII
2026-10.12%+38.11%
2025+12.09%-19.94%
2024-48.22%+2.21%
2023-5.82%+37.39%
2022-70.87%-8.37%
2021-40.77%+121.54%
2020+1210.22%+56.18%
2019-35.16%+33.66%
2018-3.48%+1.20%
2017N/A-1.63%
2016N/A+60.50%
2015N/A-29.63%
2014N/A+10.95%
2013N/A+18.95%
2012N/A+56.73%
2011N/A+2.46%
2010N/A+62.33%
2009N/A+154.72%
2008N/A-56.71%

NIO vs TFII 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 TFII was -73.67%, occurring on Mar 9, 2009. Recovery took 280 trading sessions.

The current NIO drawdown is -92.65%. The current TFII drawdown is -10.28%.

RankNIOTFII
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-73.67%
Aug 15, 2008 - Sep 28, 2009
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-53.82%
Apr 9, 2024 - Jun 2, 2026
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-52.95%
Feb 14, 2020 - Jul 2, 2020
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-45.05%
Sep 3, 2014 - Nov 18, 2016
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-43.41%
Jun 1, 2011 - Jan 23, 2012
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-38.97%
Oct 28, 2021 - Feb 2, 2023
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-35.92%
Oct 1, 2018 - Feb 14, 2020
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-26.84%
Jan 27, 2017 - Jan 3, 2018
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-24.29%
May 30, 2008 - Aug 13, 2008
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-22.42%
May 3, 2010 - Oct 8, 2010
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-22.16%
Sep 1, 2023 - Dec 27, 2023
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-20.97%
Oct 14, 2009 - Feb 22, 2010
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-20.34%
Feb 14, 2023 - Jul 26, 2023
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-19.73%
Feb 12, 2013 - Nov 1, 2013
#15N/A-14.55%
Apr 26, 2012 - Aug 14, 2012

Correlation

Correlation between NIO and TFII is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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