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NIO vs WTS

Comparison between NIO Inc (NIO, Company) and Watts Water Technologies Inc - Class A (WTS, Company).

NIO is from the Consumer Cyclical sector, while WTS is from the Industrials sector.

5-Year PerformanceWTS has outperformed NIO, delivering a return of +19.5% compared to -36.2%

NIO vs WTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$12B
WTS
$11B
Max Drawdown
NIO
95.00%
Winner
WTS
64.92%
Sharpe Ratio
NIO
0.11
Winner
WTS
1.22
5Y Beta
NIO
0.96
Winner
WTS
0.89
Industry
NIO
Auto Manufacturers
WTS
Specialty Industrial Machinery
P/E Ratio
Winner
NIO
-5.41
WTS
32.08
Forward P/E
NIO
384.62
Winner
WTS
29.50
PEG Ratio
NIO
N/A
WTS
1.39
Dividend Yield
NIO
N/A
WTS
0.61%
5Y Dividends CAGR
NIO
N/A
WTS
18.18%
5Y EPS CAGR
NIO
10.16%
Winner
WTS
22.01%
Debt to Equity
NIO
223.16%
Winner
WTS
9.44%
Free Cash Flow Yield
Winner
NIO
3.70%
WTS
2.77%
P/S Ratio
Winner
NIO
0.76
WTS
4.49
P/B Ratio
NIO
18.80
Winner
WTS
5.44

NIO vs WTS - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-8.84%
Winner
WTS
+0.66%
3M
NIO
-26.11%
Winner
WTS
+13.51%
6M
NIO
+0.00%
Winner
WTS
+15.15%
1Y
NIO
-5.69%
Winner
WTS
+37.77%
5Y(CAGR)
NIO
-36.23%
Winner
WTS
+19.55%
10Y(CAGR)
NIO
N/A
WTS
+19.93%
Max(CAGR)
NIO
-4.38%
Winner
WTS
+14.12%

NIO vs WTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIOWTS
2026-9.73%+23.81%
2025+12.09%+38.71%
2024-48.22%+0.24%
2023-5.82%+44.18%
2022-70.87%-23.13%
2021-40.77%+63.20%
2020+1210.22%+22.75%
2019-35.16%+55.95%
2018-3.48%-14.18%
2017N/A+16.76%
2016N/A+36.37%
2015N/A-20.11%
2014N/A+5.93%
2013N/A+38.56%
2012N/A+23.27%
2011N/A-6.48%
2010N/A+16.50%
2009N/A+21.42%
2008N/A-13.56%
2007N/A-24.58%
2006N/A+34.12%
2005N/A-0.48%
2004N/A+48.09%
2003N/A+37.29%
2002N/A+4.14%
2001N/A+16.20%
2000N/A-0.77%
1999N/A+6.93%

NIO vs WTS 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 WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The current NIO drawdown is -92.62%. The current WTS drawdown is -12.21%.

RankNIOWTS
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-63.65%
Feb 6, 2007 - Mar 27, 2012
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-44.08%
Nov 10, 2021 - Dec 19, 2023
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-37.28%
Jan 20, 2000 - Jan 24, 2001
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-35.10%
Jun 13, 2001 - Apr 30, 2002
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-32.92%
Feb 12, 2020 - Oct 9, 2020
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-32.27%
Jul 5, 2002 - Nov 13, 2003
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-30.72%
Sep 4, 2014 - Aug 11, 2016
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-30.59%
Jul 28, 2005 - May 5, 2006
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-28.37%
Aug 3, 2018 - Apr 24, 2019
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-27.51%
May 9, 2006 - Nov 2, 2006
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-25.50%
Mar 28, 2012 - Dec 18, 2012
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-19.54%
Feb 11, 2025 - May 8, 2025
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-19.18%
May 15, 2024 - Nov 25, 2024
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-17.73%
Mar 29, 2001 - Jun 4, 2001
#15N/A-17.10%
Feb 15, 2001 - Mar 29, 2001

Correlation

Correlation between NIO and WTS is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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