NWSA vs NIO

Comparison between News Corp - Class A (NWSA, Company) and NIO Inc (NIO, Company).

NWSA is from the Communication Services sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceNWSA has outperformed NIO, delivering a return of +0.6% compared to -30.8%

NWSA vs NIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWSA(COMPANY)	NIO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	55.54%	95.00%
Sharpe Ratio	-0.18	0.93
5Y Beta	0.77	0.98
Industry	Entertainment	Auto Manufacturers
P/E Ratio	23.77	-6.83
Forward P/E	28.65	384.62
PEG Ratio	0.27	N/A
Dividend Yield	0.76%	N/A
5Y Dividends CAGR	24.57%	N/A
5Y EPS CAGR	N/A	10.16%
Debt to Equity	22.19%	223.16%
Free Cash Flow Yield	5.11%	2.93%
P/S Ratio	1.66	0.17
P/B Ratio	1.61	24.97

Market Cap

Winner

NWSA

$15B

NIO

$15B

Max Drawdown

Winner

NWSA

55.54%

NIO

95.00%

Sharpe Ratio

NWSA

-0.18

Winner

NIO

0.93

5Y Beta

Winner

NWSA

0.77

NIO

0.98

Industry

NWSA

Entertainment

NIO

Auto Manufacturers

P/E Ratio

NWSA

23.77

Winner

NIO

-6.83

Forward P/E

Winner

NWSA

28.65

NIO

384.62

PEG Ratio

NWSA

0.27

NIO

N/A

Dividend Yield

NWSA

0.76%

NIO

N/A

5Y Dividends CAGR

NWSA

24.57%

NIO

N/A

5Y EPS CAGR

NWSA

N/A

NIO

10.16%

Debt to Equity

Winner

NWSA

22.19%

NIO

223.16%

Free Cash Flow Yield

Winner

NWSA

5.11%

NIO

2.93%

P/S Ratio

NWSA

1.66

Winner

NIO

0.17

P/B Ratio

Winner

NWSA

1.61

NIO

24.97

NWSA vs NIO - Historical Returns

Returns include dividend reinvestment.

Period	NWSA	NIO
1 month	+8.56%	-8.31%
3 months	+19.31%	+19.63%
6 months	+1.54%	-14.72%
1 year	-4.40%	+47.73%
5 years(CAGR)	+0.60%	-30.82%
10 years(CAGR)	+9.47%	N/A
Max(CAGR)	+5.33%	-1.56%

Winner

NWSA

+8.56%

NIO

-8.31%

NWSA

+19.31%

Winner

NIO

+19.63%

Winner

NWSA

+1.54%

NIO

-14.72%

NWSA

-4.40%

Winner

NIO

+47.73%

5Y(CAGR)

Winner

NWSA

+0.60%

NIO

-30.82%

10Y(CAGR)

NWSA

+9.47%

NIO

N/A

Max(CAGR)

Winner

NWSA

+5.33%

NIO

-1.56%

NWSA vs NIO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NWSA	NIO
2026	+3.59%	+13.81%
2025	-4.19%	+12.09%
2024	+13.64%	-48.22%
2023	+35.64%	-5.82%
2022	-19.21%	-70.87%
2021	+23.88%	-40.77%
2020	+26.42%	+1210.22%
2019	+25.97%	-35.16%
2018	-29.94%	-3.48%
2017	+40.85%	N/A
2016	-11.85%	N/A
2015	-13.64%	N/A
2014	-12.59%	N/A
2013	+14.05%	N/A

NWSA vs NIO Drawdown Comparison

The maximum drawdown for NWSA was -51.97%, occurring on Apr 3, 2020. Recovery took 1687 trading sessions.

The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NWSA drawdown is -12.56%. The current NIO drawdown is -90.69%.

Rank	NWSA	NIO
#1	-51.97% Mar 4, 2014 - Nov 11, 2020	-95.00% Feb 9, 2021 - Apr 8, 2025
#2	-45.08% May 11, 2021 - May 30, 2024	-88.62% Sep 13, 2018 - Jul 7, 2020
#3	-27.81% Sep 29, 2025 - Feb 12, 2026	-26.00% Nov 23, 2020 - Jan 8, 2021
#4	-21.09% Feb 19, 2025 - Aug 22, 2025	-25.97% Jul 10, 2020 - Aug 25, 2020
#5	-13.87% Dec 31, 2013 - Feb 26, 2014	-16.68% Aug 26, 2020 - Sep 29, 2020
#6	-10.65% Jul 16, 2024 - Nov 6, 2024	-11.05% Jan 11, 2021 - Feb 9, 2021
#7	-9.65% Dec 3, 2024 - Feb 14, 2025	-8.67% Oct 16, 2020 - Oct 29, 2020
#8	-8.32% Mar 19, 2021 - Apr 21, 2021	-7.74% Nov 12, 2020 - Nov 19, 2020
#9	-8.05% Jul 8, 2013 - Jul 19, 2013	-5.61% Nov 9, 2020 - Nov 12, 2020
#10	-7.63% Sep 12, 2013 - Oct 23, 2013	-5.01% Oct 1, 2020 - Oct 12, 2020
#11	-7.10% Dec 4, 2020 - Jan 6, 2021	-4.41% Oct 29, 2020 - Nov 2, 2020
#12	-6.63% Apr 21, 2021 - May 7, 2021	-2.57% Jul 7, 2020 - Jul 9, 2020
#13	-6.39% Jun 19, 2013 - Jul 8, 2013	-1.70% Nov 5, 2020 - Nov 9, 2020
#14	-5.42% Feb 16, 2021 - Feb 24, 2021	-1.05% Oct 12, 2020 - Oct 14, 2020
#15	-5.41% Aug 22, 2025 - Sep 18, 2025	N/A