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NIU vs SPY

Comparison between Niu Technologies (NIU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NIU, delivering a return of +13.3% compared to -41.7%

NIU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NIU
$201M
Winner
SPY
$735B
Expense Ratio
NIU
N/A
SPY
0.09%
Max Drawdown
NIU
96.70%
Winner
SPY
56.47%
Sharpe Ratio
NIU
-0.40
Winner
SPY
1.62
5Y Beta
Winner
NIU
0.96
SPY
1.00
Industry
NIU
Auto Manufacturers
SPY
N/A
P/E Ratio
Winner
NIU
-14.30
SPY
28.99
Forward P/E
Winner
NIU
6.42
SPY
22.37
5Y Dividends CAGR
NIU
N/A
SPY
5.43%
5Y EPS CAGR
NIU
N/A
SPY
26.05%
Debt to Equity
NIU
91.45%
Winner
SPY
32.40%
Free Cash Flow Yield
NIU
25.09%
SPY
N/A
P/S Ratio
Winner
NIU
0.04
SPY
3.74
P/B Ratio
Winner
NIU
1.53
SPY
5.61

NIU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NIU
-26.54%
Winner
SPY
+1.90%
3M
NIU
-39.47%
Winner
SPY
+8.55%
6M
NIU
-29.28%
Winner
SPY
+8.18%
1Y
NIU
-34.01%
Winner
SPY
+25.79%
5Y(CAGR)
NIU
-41.70%
Winner
SPY
+13.32%
10Y(CAGR)
NIU
N/A
SPY
+15.19%
Max(CAGR)
NIU
-16.09%
Winner
SPY
+8.47%

NIU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIUSPY
2026-27.71%+8.26%
2025+74.14%+18.00%
2024-16.36%+25.59%
2023-60.40%+26.72%
2022-68.59%-18.64%
2021-44.00%+30.52%
2020+221.31%+17.28%
2019+21.68%+31.09%
2018-19.08%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NIU vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NIU drawdown is -95.41%. The current SPY drawdown is -2.90%.

RankNIUSPY
#1-96.70%
Feb 16, 2021 - Feb 5, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-59.08%
Apr 8, 2019 - Jun 18, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.48%
Nov 2, 2018 - Apr 3, 2019
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.66%
Nov 19, 2020 - Jan 11, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.16%
Oct 19, 2018 - Nov 2, 2018
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.46%
Jul 8, 2020 - Oct 5, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.96%
Oct 20, 2020 - Nov 13, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.06%
Jan 25, 2021 - Feb 16, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.30%
Jan 12, 2021 - Jan 19, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.50%
Jun 19, 2020 - Jul 1, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.21%
Nov 17, 2020 - Nov 19, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.29%
Oct 16, 2020 - Oct 20, 2020
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.23%
Oct 6, 2020 - Oct 9, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.88%
Jan 21, 2021 - Jan 25, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.76%
Jan 19, 2021 - Jan 21, 2021
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NIU and SPY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

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