NIQ vs WRD
Comparison between NIQ Global Intelligence plc (NIQ, Company) and WeRide Inc (WRD, Company).
NIQ vs WRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NIQ
$2.49B
WRD
$2.49B
Max Drawdown
Winner
NIQ
58.46%
WRD
84.58%
Sharpe Ratio
NIQ
-1.41
Winner
WRD
-0.24
5Y Beta
Winner
NIQ
0.90
WRD
2.30
Industry
NIQ
N/A
WRD
Software - Application
P/E Ratio
NIQ
-7.05
Winner
WRD
-9.65
Forward P/E
NIQ
9.00
WRD
N/A
Debt to Equity
NIQ
389.05%
Winner
WRD
4.77%
Free Cash Flow Yield
Winner
NIQ
5.61%
WRD
0.00%
P/S Ratio
Winner
NIQ
0.57
WRD
3.45
P/B Ratio
NIQ
2.69
Winner
WRD
2.34
NIQ vs WRD - Historical Returns
Returns include dividend reinvestment.
1M
NIQ
-20.78%
Winner
WRD
-13.50%
3M
NIQ
-36.74%
Winner
WRD
+1.23%
6M
NIQ
-46.92%
Winner
WRD
-30.60%
1Y
NIQ
-56.08%
Winner
WRD
-24.57%
Max(CAGR)
NIQ
-61.25%
Winner
WRD
-43.51%
NIQ vs WRD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NIQ | WRD |
|---|---|---|
| 2026 | -47.08% | -29.71% |
| 2025 | -13.26% | -38.83% |
| 2024 | N/A | -14.32% |
NIQ vs WRD Drawdown Comparison
The maximum drawdown for NIQ was -58.46%, occurring on May 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for WRD was -84.58%, occurring on Mar 19, 2026. This drawdown has not yet recovered.
The current NIQ drawdown is -57.70%. The current WRD drawdown is -83.66%.
| Rank | NIQ | WRD |
|---|---|---|
| #1 | -58.46% Jul 24, 2025 - May 14, 2026 | -84.58% Feb 18, 2025 - Mar 19, 2026 |
| #2 | N/A | -45.62% Nov 11, 2024 - Feb 14, 2025 |
| #3 | N/A | -14.59% Oct 28, 2024 - Nov 11, 2024 |
Correlation
Correlation between NIQ and WRD is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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