PEN vs NIO
Comparison between Penumbra Inc (PEN, Company) and NIO Inc (NIO, Company).
PEN is from the Healthcare sector, while NIO is from the Consumer Cyclical sector.
5-Year PerformancePEN has outperformed NIO, delivering a return of +4.6% compared to -35.2%
PEN vs NIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEN vs NIO - Historical Returns
Returns include dividend reinvestment.
PEN vs NIO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PEN | NIO |
|---|---|---|
| 2026 | +2.88% | -5.06% |
| 2025 | +29.55% | +12.09% |
| 2024 | -2.98% | -48.22% |
| 2023 | +13.72% | -5.82% |
| 2022 | -21.66% | -70.87% |
| 2021 | +63.62% | -40.77% |
| 2020 | +6.84% | +1210.22% |
| 2019 | +33.48% | -35.16% |
| 2018 | +35.25% | -3.48% |
| 2017 | +46.92% | N/A |
| 2016 | +14.52% | N/A |
| 2015 | +30.29% | N/A |
PEN vs NIO Drawdown Comparison
The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.
The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PEN drawdown is -11.43%. The current NIO drawdown is -92.23%.
| Rank | PEN | NIO |
|---|---|---|
| #1 | -62.64% Apr 28, 2021 - May 9, 2023 | -95.00% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -52.44% Jun 30, 2023 - Jan 15, 2026 | -88.62% Sep 13, 2018 - Jul 7, 2020 |
| #3 | -35.86% Nov 12, 2020 - Feb 9, 2021 | -26.00% Nov 23, 2020 - Jan 8, 2021 |
| #4 | -35.83% Feb 19, 2020 - Jul 8, 2020 | -25.97% Jul 10, 2020 - Aug 25, 2020 |
| #5 | -31.65% Jun 6, 2018 - Jun 14, 2019 | -16.68% Aug 26, 2020 - Sep 29, 2020 |
| #6 | -28.12% Jul 24, 2019 - Feb 11, 2020 | -11.05% Jan 11, 2021 - Feb 9, 2021 |
| #7 | -26.97% Nov 9, 2017 - Mar 6, 2018 | -8.67% Oct 16, 2020 - Oct 29, 2020 |
| #8 | -26.12% Sep 22, 2016 - Feb 21, 2017 | -7.74% Nov 12, 2020 - Nov 19, 2020 |
| #9 | -24.61% Jan 4, 2016 - Jun 6, 2016 | -5.61% Nov 9, 2020 - Nov 12, 2020 |
| #10 | -21.70% Aug 13, 2020 - Oct 27, 2020 | -5.01% Oct 1, 2020 - Oct 12, 2020 |
| #11 | -13.42% Dec 1, 2015 - Dec 11, 2015 | -4.41% Oct 29, 2020 - Nov 2, 2020 |
| #12 | -12.79% Mar 1, 2021 - Apr 23, 2021 | -2.57% Jul 7, 2020 - Jul 9, 2020 |
| #13 | -12.45% Oct 8, 2015 - Nov 13, 2015 | -1.70% Nov 5, 2020 - Nov 9, 2020 |
| #14 | -12.23% Jan 27, 2026 - Jun 29, 2026 | -1.05% Oct 12, 2020 - Oct 14, 2020 |
| #15 | -11.94% Jun 23, 2017 - Oct 2, 2017 | N/A |
Correlation
Correlation between PEN and NIO is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
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