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NIO vs WBS

Comparison between NIO Inc (NIO, Company) and Webster Financial Corp (WBS, Company).

NIO is from the Consumer Cyclical sector, while WBS is from the Financial Services sector.

5-Year PerformanceWBS has outperformed NIO, delivering a return of +13.2% compared to -35.2%

NIO vs WBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$12B
WBS
$12B
Max Drawdown
NIO
95.00%
Winner
WBS
94.25%
Sharpe Ratio
NIO
0.50
Winner
WBS
1.15
5Y Beta
Winner
NIO
0.97
WBS
1.26
Industry
NIO
Auto Manufacturers
WBS
Banks - Regional
P/E Ratio
Winner
NIO
-5.83
WBS
12.27
Forward P/E
NIO
384.62
Winner
WBS
11.76
PEG Ratio
NIO
N/A
WBS
0.34
Dividend Yield
NIO
N/A
WBS
2.09%
5Y Dividends CAGR
NIO
N/A
WBS
4.56%
5Y EPS CAGR
NIO
10.16%
Winner
WBS
14.90%
Debt to Equity
NIO
223.16%
Winner
WBS
7.71%
Free Cash Flow Yield
NIO
3.44%
Winner
WBS
9.67%
P/S Ratio
Winner
NIO
0.13
WBS
4.52
P/B Ratio
NIO
19.66
Winner
WBS
1.33

NIO vs WBS - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-3.37%
Winner
WBS
+1.25%
3M
NIO
-28.55%
Winner
WBS
+4.09%
6M
NIO
+3.61%
Winner
WBS
+19.00%
1Y
NIO
+10.91%
Winner
WBS
+29.70%
5Y(CAGR)
NIO
-35.22%
Winner
WBS
+13.16%
10Y(CAGR)
NIO
N/A
WBS
+11.14%
Max(CAGR)
NIO
-3.78%
Winner
WBS
+6.31%

NIO vs WBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIOWBS
2026-5.06%+20.32%
2025+12.09%+18.15%
2024-48.22%+11.36%
2023-5.82%+12.53%
2022-70.87%-15.39%
2021-40.77%+37.28%
2020+1210.22%-16.99%
2019-35.16%+9.59%
2018-3.48%-10.81%
2017N/A+5.98%
2016N/A+54.74%
2015N/A+17.95%
2014N/A+8.87%
2013N/A+50.00%
2012N/A-1.43%
2011N/A+4.02%
2010N/A+57.96%
2009N/A-13.80%
2008N/A-54.09%
2007N/A-32.59%
2006N/A+5.12%
2005N/A-3.58%
2004N/A+13.58%
2003N/A+31.02%
2002N/A+12.07%
2001N/A+15.67%
2000N/A+25.59%
1999N/A-16.60%

NIO vs WBS 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 WBS was -93.72%, occurring on Mar 6, 2009. Recovery took 2450 trading sessions.

The current NIO drawdown is -92.23%. The current WBS drawdown is -2.13%.

RankNIOWBS
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-93.72%
Feb 20, 2007 - Nov 9, 2016
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-71.99%
Jul 23, 2018 - Jan 6, 2022
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-47.90%
Jan 11, 2022 - Nov 6, 2024
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-33.07%
Nov 25, 2024 - Aug 26, 2025
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-29.59%
Nov 3, 1999 - Dec 22, 2000
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-24.02%
Aug 16, 2001 - Mar 15, 2002
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-22.89%
May 2, 2002 - Jul 8, 2003
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-21.59%
Mar 1, 2017 - Nov 29, 2017
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-17.15%
Mar 9, 2004 - Nov 11, 2004
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-14.49%
Dec 1, 2004 - Dec 26, 2006
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-14.02%
Sep 4, 2025 - Dec 5, 2025
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-12.77%
Feb 13, 2001 - Apr 19, 2001
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-11.82%
Jan 12, 2018 - Apr 20, 2018
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-8.91%
Feb 25, 2026 - Jun 12, 2026
#15N/A-8.29%
Jul 14, 2003 - Sep 4, 2003

Correlation

Correlation between NIO and WBS is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

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