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NIO vs UDR

Comparison between NIO Inc (NIO, Company) and UDR Inc (UDR, Company).

NIO is from the Consumer Cyclical sector, while UDR is from the Real Estate sector.

5-Year PerformanceUDR has outperformed NIO, delivering a return of -1.1% compared to -36.0%

NIO vs UDR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$12B
UDR
$12B
Max Drawdown
NIO
95.00%
Winner
UDR
79.09%
Sharpe Ratio
Winner
NIO
0.85
UDR
-0.29
5Y Beta
NIO
1.00
Winner
UDR
0.52
Industry
NIO
Auto Manufacturers
UDR
Reit - Residential
P/E Ratio
Winner
NIO
-5.81
UDR
25.08
Forward P/E
NIO
384.62
Winner
UDR
54.95
PEG Ratio
NIO
N/A
UDR
0.08
Dividend Yield
NIO
N/A
UDR
4.47%
5Y Dividends CAGR
NIO
N/A
UDR
3.64%
5Y EPS CAGR
NIO
10.16%
Winner
UDR
48.13%
Debt to Equity
NIO
223.16%
Winner
UDR
172.36%
Free Cash Flow Yield
NIO
3.44%
Winner
UDR
7.15%

NIO vs UDR - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-14.63%
Winner
UDR
+0.27%
3M
NIO
-13.75%
Winner
UDR
+7.61%
6M
NIO
+1.83%
Winner
UDR
+6.53%
1Y
Winner
NIO
+46.78%
UDR
-4.29%
5Y(CAGR)
NIO
-36.05%
Winner
UDR
-1.06%
10Y(CAGR)
NIO
N/A
UDR
+4.49%
Max(CAGR)
NIO
-3.46%
Winner
UDR
+10.11%

NIO vs UDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIOUDR
2026-2.33%+4.88%
2025+12.09%-9.88%
2024-48.22%+17.19%
2023-5.82%+3.43%
2022-70.87%-33.30%
2021-40.77%+68.00%
2020+1210.22%-13.56%
2019-35.16%+25.37%
2018-3.48%+7.69%
2017N/A+10.72%
2016N/A+1.89%
2015N/A+23.76%
2014N/A+37.65%
2013N/A+1.38%
2012N/A-2.32%
2011N/A+8.62%
2010N/A+50.81%
2009N/A+32.03%
2008N/A-19.88%
2007N/A-34.66%
2006N/A+38.89%
2005N/A+0.76%
2004N/A+37.01%
2003N/A+27.20%
2002N/A+21.38%
2001N/A+44.92%
2000N/A+20.43%
1999N/A-10.67%

NIO vs UDR 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 UDR was -74.83%, occurring on Mar 20, 2009. Recovery took 1054 trading sessions.

The current NIO drawdown is -92.01%. The current UDR drawdown is -25.81%.

RankNIOUDR
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-74.83%
Feb 20, 2007 - Apr 26, 2011
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-44.44%
Jan 4, 2022 - Nov 1, 2023
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-41.02%
Feb 21, 2020 - Jun 1, 2021
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-23.47%
Jul 22, 2011 - Mar 30, 2012
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-17.21%
Aug 2, 2005 - Jan 27, 2006
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-17.11%
Nov 8, 2017 - Aug 3, 2018
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-16.31%
May 21, 2013 - Feb 11, 2014
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-16.21%
Jul 21, 2000 - Jan 4, 2001
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-16.06%
Jul 17, 2012 - May 15, 2013
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-15.65%
Nov 5, 1999 - May 3, 2000
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-15.56%
Dec 31, 2004 - Jul 1, 2005
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-14.61%
Apr 12, 2002 - Aug 28, 2002
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-14.34%
Aug 30, 2002 - Dec 31, 2002
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-12.70%
Aug 18, 2015 - Oct 9, 2015
#15N/A-12.65%
Apr 4, 2016 - Apr 25, 2017

Correlation

Correlation between NIO and UDR is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

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