NIO vs TSLA
Comparison between NIO Inc (NIO, Company) and Tesla Inc (TSLA, Company).
Both NIO and TSLA are from the Consumer Cyclical sector.
5-Year PerformanceTSLA has outperformed NIO, delivering a return of +14.4% compared to -33.7%
NIO vs TSLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIO vs TSLA - Historical Returns
Returns include dividend reinvestment.
NIO vs TSLA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NIO | TSLA |
|---|---|---|
| 2026 | +4.28% | -10.74% |
| 2025 | +12.09% | +18.57% |
| 2024 | -48.22% | +62.56% |
| 2023 | -5.82% | +129.86% |
| 2022 | -70.87% | -69.20% |
| 2021 | -40.77% | +44.81% |
| 2020 | +1210.22% | +720.05% |
| 2019 | -35.16% | +34.89% |
| 2018 | -3.48% | +3.83% |
| 2017 | N/A | +43.49% |
| 2016 | N/A | -4.35% |
| 2015 | N/A | +9.44% |
| 2014 | N/A | +48.17% |
| 2013 | N/A | +325.43% |
| 2012 | N/A | +20.62% |
| 2011 | N/A | +7.29% |
| 2010 | N/A | +11.46% |
NIO vs TSLA 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 TSLA was -73.63%, occurring on Jan 3, 2023. Recovery took 779 trading sessions.
The current NIO drawdown is -91.47%. The current TSLA drawdown is -20.18%.
| Rank | NIO | TSLA |
|---|---|---|
| #1 | -95.00% Feb 9, 2021 - Apr 8, 2025 | -73.63% Nov 4, 2021 - Dec 11, 2024 |
| #2 | -88.62% Sep 13, 2018 - Jul 7, 2020 | -60.63% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -26.00% Nov 23, 2020 - Jan 8, 2021 | -53.77% Dec 17, 2024 - Dec 16, 2025 |
| #4 | -25.97% Jul 10, 2020 - Aug 25, 2020 | -53.51% Sep 18, 2017 - Dec 18, 2019 |
| #5 | -16.68% Aug 26, 2020 - Sep 29, 2020 | -49.77% Sep 4, 2014 - Apr 3, 2017 |
| #6 | -11.05% Jan 11, 2021 - Feb 9, 2021 | -38.46% Nov 24, 2010 - Mar 12, 2012 |
| #7 | -8.67% Oct 16, 2020 - Oct 29, 2020 | -37.68% Sep 30, 2013 - Feb 10, 2014 |
| #8 | -7.74% Nov 12, 2020 - Nov 19, 2020 | -36.25% Jan 26, 2021 - Oct 21, 2021 |
| #9 | -5.61% Nov 9, 2020 - Nov 12, 2020 | -33.87% Jun 29, 2010 - Nov 4, 2010 |
| #10 | -5.01% Oct 1, 2020 - Oct 12, 2020 | -33.74% Aug 31, 2020 - Nov 19, 2020 |
| #11 | -4.41% Oct 29, 2020 - Nov 2, 2020 | -31.33% Apr 3, 2012 - Jan 28, 2013 |
| #12 | -2.57% Jul 7, 2020 - Jul 9, 2020 | -29.93% Dec 16, 2025 - Apr 8, 2026 |
| #13 | -1.70% Nov 5, 2020 - Nov 9, 2020 | -29.92% Mar 4, 2014 - Aug 11, 2014 |
| #14 | -1.05% Oct 12, 2020 - Oct 14, 2020 | -19.46% Jun 23, 2017 - Sep 18, 2017 |
| #15 | N/A | -17.18% Feb 4, 2020 - Feb 19, 2020 |
Correlation
Correlation between NIO and TSLA is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
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