NIU vs NUAI

Comparison between Niu Technologies (NIU, Company) and New Era Energy & Digital Inc (NUAI, Company).

NIU is from the Consumer Cyclical sector, while NUAI is from the Technology sector.

NIU vs NUAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIU(COMPANY)	NUAI(COMPANY)
Market Cap	$222M	$221M
Max Drawdown	96.70%	96.13%
Sharpe Ratio	-0.31	2.05
5Y Beta	1.01	2.51
Industry	Auto Manufacturers	Software - Infrastructure
P/E Ratio	-15.74	-5.15
Forward P/E	6.42	N/A
Debt to Equity	91.45%	0.00%
Free Cash Flow Yield	22.80%	-6.04%
P/S Ratio	0.05	275.25
P/B Ratio	1.77	20.81

Market Cap

Winner

NIU

$222M

NUAI

$221M

Max Drawdown

NIU

96.70%

Winner

NUAI

96.13%

Sharpe Ratio

NIU

-0.31

Winner

NUAI

2.05

5Y Beta

Winner

NIU

1.01

NUAI

2.51

Industry

NIU

Auto Manufacturers

NUAI

Software - Infrastructure

P/E Ratio

Winner

NIU

-15.74

NUAI

-5.15

Forward P/E

NIU

6.42

NUAI

N/A

Debt to Equity

NIU

91.45%

Winner

NUAI

0.00%

Free Cash Flow Yield

Winner

NIU

22.80%

NUAI

-6.04%

P/S Ratio

Winner

NIU

0.05

NUAI

275.25

P/B Ratio

Winner

NIU

1.77

NUAI

20.81

NIU vs NUAI - Historical Returns

Returns include dividend reinvestment.

Period	NIU	NUAI
1 month	+29.95%	-13.79%
3 months	-17.15%	+23.32%
6 months	-14.38%	-27.14%
1 year	-33.33%	+993.62%
5 years(CAGR)	-37.98%	N/A
Max(CAGR)	-14.52%	-25.19%

Winner

NIU

+29.95%

NUAI

-13.79%

NIU

-17.15%

Winner

NUAI

+23.32%

Winner

NIU

-14.38%

NUAI

-27.14%

NIU

-33.33%

Winner

NUAI

+993.62%

5Y(CAGR)

NIU

-37.98%

NUAI

N/A

Max(CAGR)

Winner

NIU

-14.52%

NUAI

-25.19%

NIU vs NUAI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NIU	NUAI
2026	-18.47%	+54.51%
2025	+74.14%	-40.08%
2024	-16.36%	-29.41%
2023	-60.40%	N/A
2022	-68.59%	N/A
2021	-44.00%	N/A
2020	+221.31%	N/A
2019	+21.68%	N/A
2018	-19.08%	N/A

NIU vs NUAI Drawdown Comparison

The maximum drawdown for NIU was -96.70%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for NUAI was -96.13%, occurring on Sep 8, 2025. This drawdown has not yet recovered.

The current NIU drawdown is -94.82%. The current NUAI drawdown is -37.47%.

Rank	NIU	NUAI
#1	-96.70% Feb 16, 2021 - Feb 5, 2024	-96.13% Dec 9, 2024 - Sep 8, 2025
#2	-59.08% Apr 8, 2019 - Jun 18, 2020	N/A
#3	-33.48% Nov 2, 2018 - Apr 3, 2019	N/A
#4	-24.66% Nov 19, 2020 - Jan 11, 2021	N/A
#5	-24.16% Oct 19, 2018 - Nov 2, 2018	N/A
#6	-21.46% Jul 8, 2020 - Oct 5, 2020	N/A
#7	-17.96% Oct 20, 2020 - Nov 13, 2020	N/A
#8	-11.06% Jan 25, 2021 - Feb 16, 2021	N/A
#9	-8.30% Jan 12, 2021 - Jan 19, 2021	N/A
#10	-7.50% Jun 19, 2020 - Jul 1, 2020	N/A
#11	-6.21% Nov 17, 2020 - Nov 19, 2020	N/A
#12	-4.29% Oct 16, 2020 - Oct 20, 2020	N/A
#13	-4.23% Oct 6, 2020 - Oct 9, 2020	N/A
#14	-1.88% Jan 21, 2021 - Jan 25, 2021	N/A
#15	-1.76% Jan 19, 2021 - Jan 21, 2021	N/A

Correlation

Correlation between NIU and NUAI is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101