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NIO vs WULF

Comparison between NIO Inc (NIO, Company) and TeraWulf Inc (WULF, Company).

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

5-Year PerformanceWULF has outperformed NIO, delivering a return of +28.2% compared to -36.0%

NIO vs WULF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIO
$12B
WULF
$12B
Max Drawdown
Winner
NIO
95.00%
WULF
98.72%
Sharpe Ratio
NIO
0.85
Winner
WULF
2.34
5Y Beta
Winner
NIO
1.00
WULF
3.16
Industry
NIO
Auto Manufacturers
WULF
Capital Markets
P/E Ratio
NIO
-5.81
Winner
WULF
-12.14
Forward P/E
NIO
384.62
Winner
WULF
29.76
PEG Ratio
NIO
N/A
WULF
-0.02
5Y EPS CAGR
NIO
10.16%
WULF
N/A
Debt to Equity
NIO
223.16%
Winner
WULF
-3940.08%
Free Cash Flow Yield
Winner
NIO
3.44%
WULF
-13.69%

NIO vs WULF - Historical Returns

Returns include dividend reinvestment.

1M
NIO
-14.63%
Winner
WULF
+37.09%
3M
NIO
-13.75%
Winner
WULF
+89.41%
6M
NIO
+1.83%
Winner
WULF
+145.80%
1Y
NIO
+46.78%
Winner
WULF
+654.69%
5Y(CAGR)
NIO
-36.05%
Winner
WULF
+28.20%
10Y(CAGR)
NIO
N/A
WULF
+13.00%
Max(CAGR)
NIO
-3.46%
Winner
WULF
+8.14%

NIO vs WULF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIOWULF
2026-2.33%+127.47%
2025+12.09%+110.44%
2024-48.22%+146.09%
2023-5.82%+235.71%
2022-70.87%-95.39%
2021-40.77%+93.97%
2020+1210.22%+73.38%
2019-35.16%-38.34%
2018-3.48%+8.66%
2017N/A-32.73%
2016N/A+0.54%
2015N/A-21.75%
2014N/A-7.38%
2013N/A+77.71%
2012N/A+18.16%
2011N/A+1.07%
2010N/A+15.08%
2009N/A+9.76%
2008N/A-37.76%
2007N/A+23.24%
2006N/A+18.36%
2005N/A-13.61%
2004N/A+75.00%
2003N/A+90.91%
2002N/A+10.00%
2001N/A-40.00%
2000N/A-32.69%
1999N/A-3.33%

NIO vs WULF 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 WULF was -98.41%, occurring on Mar 16, 2023. This drawdown has not yet recovered.

The current NIO drawdown is -92.01%. The current WULF drawdown is -14.64%.

RankNIOWULF
#1-95.00%
Feb 9, 2021 - Apr 8, 2025
-98.41%
Nov 19, 2021 - Mar 16, 2023
#2-88.62%
Sep 13, 2018 - Jul 7, 2020
-90.22%
Mar 6, 2014 - Aug 27, 2021
#3-26.00%
Nov 23, 2020 - Jan 8, 2021
-65.81%
Dec 14, 1999 - Oct 30, 2003
#4-25.97%
Jul 10, 2020 - Aug 25, 2020
-63.37%
Jan 16, 2008 - Feb 26, 2013
#5-16.68%
Aug 26, 2020 - Sep 29, 2020
-46.40%
Mar 4, 2004 - Mar 21, 2006
#6-11.05%
Jan 11, 2021 - Feb 9, 2021
-32.95%
Apr 19, 2006 - Jan 14, 2008
#7-8.67%
Oct 16, 2020 - Oct 29, 2020
-30.57%
Oct 8, 2013 - Feb 24, 2014
#8-7.74%
Nov 12, 2020 - Nov 19, 2020
-25.68%
Oct 30, 2003 - Jan 23, 2004
#9-5.61%
Nov 9, 2020 - Nov 12, 2020
-22.83%
Jan 28, 2004 - Mar 2, 2004
#10-5.01%
Oct 1, 2020 - Oct 12, 2020
-18.11%
Aug 27, 2021 - Nov 9, 2021
#11-4.41%
Oct 29, 2020 - Nov 2, 2020
-17.73%
May 15, 2013 - Aug 8, 2013
#12-2.57%
Jul 7, 2020 - Jul 9, 2020
-12.66%
Mar 18, 2013 - Apr 18, 2013
#13-1.70%
Nov 5, 2020 - Nov 9, 2020
-11.53%
Feb 24, 2014 - Mar 5, 2014
#14-1.05%
Oct 12, 2020 - Oct 14, 2020
-9.87%
Aug 12, 2013 - Oct 1, 2013
#15N/A-9.35%
Apr 18, 2013 - Apr 30, 2013

Correlation

Correlation between NIO and WULF is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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