StockComparison Logo
vs

PNW vs NIO

Comparison between Pinnacle West Capital Corp (PNW, Company) and NIO Inc (NIO, Company).

PNW is from the Utilities sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformancePNW has outperformed NIO, delivering a return of +9.5% compared to -36.0%

PNW vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PNW
$12B
Winner
NIO
$12B
Max Drawdown
Winner
PNW
56.65%
NIO
95.00%
Sharpe Ratio
Winner
PNW
0.96
NIO
0.85
5Y Beta
Winner
PNW
0.12
NIO
1.00
Industry
PNW
Utilities - Regulated Electric
NIO
Auto Manufacturers
P/E Ratio
PNW
18.86
Winner
NIO
-5.81
Forward P/E
Winner
PNW
21.83
NIO
384.62
Dividend Yield
PNW
3.48%
NIO
N/A
5Y Dividends CAGR
PNW
6.67%
NIO
N/A
5Y EPS CAGR
PNW
-1.71%
Winner
NIO
10.16%
Debt to Equity
Winner
PNW
147.16%
NIO
223.16%
Free Cash Flow Yield
Winner
PNW
13.19%
NIO
3.44%

PNW vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PNW
+2.57%
NIO
-14.63%
3M
Winner
PNW
+2.29%
NIO
-13.75%
6M
Winner
PNW
+17.74%
NIO
+1.83%
1Y
PNW
+20.17%
Winner
NIO
+46.78%
5Y(CAGR)
Winner
PNW
+9.46%
NIO
-36.05%
10Y(CAGR)
PNW
+6.90%
NIO
N/A
Max(CAGR)
Winner
PNW
+8.54%
NIO
-3.46%

PNW vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPNWNIO
2026+18.29%-2.33%
2025+9.47%+12.09%
2024+21.11%-48.22%
2023+0.66%-5.82%
2022+14.35%-70.87%
2021-6.79%-40.77%
2020-6.39%+1210.22%
2019+12.10%-35.16%
2018+5.16%-3.48%
2017+13.70%N/A
2016+26.11%N/A
2015-2.47%N/A
2014+36.73%N/A
2013+4.94%N/A
2012+11.13%N/A
2011+21.91%N/A
2010+18.70%N/A
2009+18.06%N/A
2008-18.11%N/A
2007-13.63%N/A
2006+25.10%N/A
2005-1.97%N/A
2004+15.32%N/A
2003+20.14%N/A
2002-15.91%N/A
2001-6.62%N/A
2000+66.55%N/A
1999-16.71%N/A

PNW vs NIO Drawdown Comparison

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

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

The current PNW drawdown is -1.47%. The current NIO drawdown is -92.01%.

RankPNWNIO
#1-53.35%
Oct 2, 2000 - Nov 3, 2004		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-49.51%
Jan 4, 2007 - Sep 28, 2010		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-39.28%
Feb 21, 2020 - Jul 31, 2024		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-28.96%
Nov 2, 1999 - May 8, 2000		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-20.89%
Jan 22, 2015 - Feb 3, 2016		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-18.48%
Nov 30, 2017 - Nov 12, 2018		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-15.59%
May 12, 2011 - Oct 18, 2011		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-15.01%
May 3, 2013 - Oct 20, 2014		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-14.10%
Aug 2, 2005 - Aug 18, 2006		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-13.50%
Nov 27, 2024 - Mar 3, 2025		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-12.38%
Jun 6, 2019 - Jan 27, 2020		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-11.25%
Jul 5, 2016 - Feb 24, 2017		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-10.68%
Dec 13, 2018 - Feb 21, 2019		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-10.25%
May 11, 2000 - Jul 24, 2000		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-8.43%
Aug 7, 2025 - Jan 16, 2026		N/A

Correlation

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

-0.45
-101

Select Stocks to Compare

Popular: PNW vs SPYNIO vs SPY