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 +13.2% compared to -36.3%

NIO vs TSLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIO(COMPANY)	TSLA(COMPANY)
Market Cap	$12B	$1.48T
Max Drawdown	95.00%	73.63%
Sharpe Ratio	0.75	0.86
5Y Beta	0.99	2.30
Industry	Auto Manufacturers	Auto Manufacturers
P/E Ratio	-5.68	349.48
Forward P/E	384.62	172.41
PEG Ratio	N/A	5.05
5Y EPS CAGR	10.16%	23.09%
Debt to Equity	223.16%	10.72%
Free Cash Flow Yield	3.53%	0.47%
P/S Ratio	0.12	15.12
P/B Ratio	19.23	17.99

Market Cap

NIO

$12B

Winner

TSLA

$1.48T

Max Drawdown

NIO

95.00%

Winner

TSLA

73.63%

Sharpe Ratio

NIO

0.75

Winner

TSLA

0.86

5Y Beta

Winner

NIO

0.99

TSLA

2.30

Industry

NIO

Auto Manufacturers

TSLA

Auto Manufacturers

P/E Ratio

Winner

NIO

-5.68

TSLA

349.48

Forward P/E

NIO

384.62

Winner

TSLA

172.41

PEG Ratio

NIO

N/A

TSLA

5.05

5Y EPS CAGR

NIO

10.16%

Winner

TSLA

23.09%

Debt to Equity

NIO

223.16%

Winner

TSLA

10.72%

Free Cash Flow Yield

Winner

NIO

3.53%

TSLA

0.47%

P/S Ratio

Winner

NIO

0.12

TSLA

15.12

P/B Ratio

NIO

19.23

Winner

TSLA

17.99

NIO vs TSLA - Historical Returns

Returns include dividend reinvestment.

Period	NIO	TSLA
1 month	-7.72%	+6.86%
3 months	-26.46%	+16.85%
6 months	+3.02%	-8.37%
1 year	+29.54%	+31.59%
5 years(CAGR)	-36.28%	+13.23%
10 years(CAGR)	N/A	+39.17%
Max(CAGR)	-4.04%	+41.33%

NIO

-7.72%

Winner

TSLA

+6.86%

NIO

-26.46%

Winner

TSLA

+16.85%

Winner

NIO

+3.02%

TSLA

-8.37%

NIO

+29.54%

Winner

TSLA

+31.59%

5Y(CAGR)

NIO

-36.28%

Winner

TSLA

+13.23%

10Y(CAGR)

NIO

N/A

TSLA

+39.17%

Max(CAGR)

NIO

-4.04%

Winner

TSLA

+41.33%

NIO vs TSLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NIO	TSLA
2026	-7.00%	-6.92%
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 -92.39%. The current TSLA drawdown is -16.76%.

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