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NIO vs TRMB

Comparison between NIO Inc (NIO, Company) and Trimble Inc (TRMB, Company).

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

5-Year PerformanceTRMB has outperformed NIO, delivering a return of -8.5% compared to -37.5%

NIO vs TRMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$12B
TRMB
$12B
Max Drawdown
NIO
95.00%
Winner
TRMB
87.23%
Sharpe Ratio
Winner
NIO
0.74
TRMB
-1.22
5Y Beta
Winner
NIO
0.99
TRMB
1.30
Industry
NIO
Auto Manufacturers
TRMB
Scientific & Technical Instruments
P/E Ratio
Winner
NIO
-5.76
TRMB
27.19
Forward P/E
NIO
384.62
Winner
TRMB
14.66
PEG Ratio
NIO
N/A
TRMB
1.47
5Y EPS CAGR
Winner
NIO
10.16%
TRMB
1.84%
Debt to Equity
NIO
223.16%
Winner
TRMB
25.06%
Free Cash Flow Yield
NIO
3.48%
Winner
TRMB
3.94%
P/S Ratio
Winner
NIO
0.13
TRMB
3.33
P/B Ratio
NIO
19.86
Winner
TRMB
2.17

NIO vs TRMB - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-20.30%
Winner
TRMB
-8.14%
3M
NIO
-23.97%
Winner
TRMB
-18.55%
6M
Winner
NIO
-6.81%
TRMB
-32.29%
1Y
Winner
NIO
+37.64%
TRMB
-31.88%
5Y(CAGR)
NIO
-37.55%
Winner
TRMB
-8.47%
10Y(CAGR)
NIO
N/A
TRMB
+8.00%
Max(CAGR)
NIO
-4.02%
Winner
TRMB
+11.70%

NIO vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIOTRMB
2026-6.81%-32.29%
2025+12.09%+12.39%
2024-48.22%+34.72%
2023-5.82%+5.14%
2022-70.87%-41.67%
2021-40.77%+31.53%
2020+1210.22%+59.20%
2019-35.16%+28.40%
2018-3.48%-19.85%
2017N/A+34.26%
2016N/A+39.65%
2015N/A-20.29%
2014N/A-22.94%
2013N/A+12.81%
2012N/A+43.60%
2011N/A+6.79%
2010N/A+55.67%
2009N/A+13.00%
2008N/A-27.21%
2007N/A+17.28%
2006N/A+40.68%
2005N/A+9.77%
2004N/A+34.97%
2003N/A+184.49%
2002N/A-22.85%
2001N/A-29.52%
2000N/A-3.54%
1999N/A+30.06%

NIO vs TRMB 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 TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 1256 trading sessions.

The current NIO drawdown is -92.38%. The current TRMB drawdown is -44.59%.

RankNIOTRMB
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-87.23%
Jul 18, 2000 - Jul 19, 2005
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-71.92%
Oct 23, 2007 - Jan 14, 2011
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-59.66%
Mar 6, 2014 - Sep 19, 2017
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-57.35%
Aug 30, 2021 - Nov 13, 2023
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-53.78%
Feb 20, 2020 - Aug 6, 2020
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-39.04%
Mar 7, 2000 - May 1, 2000
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-37.49%
Apr 4, 2011 - Mar 13, 2012
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-35.88%
Jul 20, 2005 - Mar 22, 2006
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-33.10%
Jan 23, 2018 - Jun 28, 2019
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-27.42%
Mar 27, 2012 - Nov 29, 2012
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-23.63%
Jan 3, 2000 - Mar 6, 2000
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-21.81%
Jan 25, 2013 - Nov 1, 2013
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-21.27%
Jul 3, 2019 - Feb 19, 2020
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-18.88%
May 5, 2006 - Aug 3, 2006
#15N/A-15.55%
Dec 28, 1999 - Jan 3, 2000

Correlation

Correlation between NIO and TRMB is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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