SGI vs NIO

Comparison between Tempur Sealy International Inc (SGI, Company) and NIO Inc (NIO, Company).

Both SGI and NIO are from the Consumer Cyclical sector.

5-Year PerformanceSGI has outperformed NIO, delivering a return of +14.6% compared to -31.3%

SGI vs NIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGI(COMPANY)	NIO(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	89.49%	95.00%
Sharpe Ratio	0.21	0.70
5Y Beta	1.07	0.98
Industry	Furnishings, Fixtures & Appliances	Auto Manufacturers
P/E Ratio	39.96	-6.47
Forward P/E	22.47	384.62
PEG Ratio	0.83	N/A
Dividend Yield	0.95%	N/A
5Y Dividends CAGR	41.35%	N/A
5Y EPS CAGR	21.59%	10.16%
Debt to Equity	0.00%	223.16%
Free Cash Flow Yield	5.33%	3.09%
P/S Ratio	1.80	0.16
P/B Ratio	4.39	23.55

Market Cap

SGI

$14B

Winner

NIO

$14B

Max Drawdown

Winner

SGI

89.49%

NIO

95.00%

Sharpe Ratio

SGI

0.21

Winner

NIO

0.70

5Y Beta

SGI

1.07

Winner

NIO

0.98

Industry

SGI

Furnishings, Fixtures & Appliances

NIO

Auto Manufacturers

P/E Ratio

SGI

39.96

Winner

NIO

-6.47

Forward P/E

Winner

SGI

22.47

NIO

384.62

PEG Ratio

SGI

0.83

NIO

N/A

Dividend Yield

SGI

0.95%

NIO

N/A

5Y Dividends CAGR

SGI

41.35%

NIO

N/A

5Y EPS CAGR

Winner

SGI

21.59%

NIO

10.16%

Debt to Equity

Winner

SGI

0.00%

NIO

223.16%

Free Cash Flow Yield

Winner

SGI

5.33%

NIO

3.09%

P/S Ratio

SGI

1.80

Winner

NIO

0.16

P/B Ratio

Winner

SGI

4.39

NIO

23.55

SGI vs NIO - Historical Returns

Returns include dividend reinvestment.

Period	SGI	NIO
1 month	-15.84%	-19.75%
3 months	-22.81%	-1.70%
6 months	-23.09%	-6.81%
1 year	+5.08%	+34.02%
5 years(CAGR)	+14.57%	-31.32%
10 years(CAGR)	+17.29%	N/A
Max(CAGR)	+13.99%	-3.05%

Winner

SGI

-15.84%

NIO

-19.75%

SGI

-22.81%

Winner

NIO

-1.70%

SGI

-23.09%

Winner

NIO

-6.81%

SGI

+5.08%

Winner

NIO

+34.02%

5Y(CAGR)

Winner

SGI

+14.57%

NIO

-31.32%

10Y(CAGR)

SGI

+17.29%

NIO

N/A

Max(CAGR)

Winner

SGI

+13.99%

NIO

-3.05%

SGI vs NIO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SGI	NIO
2026	-24.28%	+1.17%
2025	+61.31%	+12.09%
2024	+15.34%	-48.22%
2023	+52.56%	-5.82%
2022	-26.49%	-70.87%
2021	+79.18%	-40.77%
2020	+24.51%	+1210.22%
2019	+107.38%	-35.16%
2018	-35.90%	-3.48%
2017	-8.62%	N/A
2016	-1.46%	N/A
2015	+30.82%	N/A
2014	+0.96%	N/A
2013	+65.07%	N/A
2012	-42.93%	N/A
2011	+28.81%	N/A
2010	+63.98%	N/A
2009	+212.57%	N/A
2008	-72.13%	N/A
2007	+28.04%	N/A
2006	+72.95%	N/A
2005	-46.29%	N/A
2004	+34.60%	N/A
2003	+0.00%	N/A

SGI vs NIO Drawdown Comparison

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

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

The current SGI drawdown is -31.42%. The current NIO drawdown is -91.73%.

Rank	SGI	NIO
#1	-89.24% Oct 23, 2007 - Dec 2, 2010	-95.00% Feb 9, 2021 - Apr 8, 2025
#2	-75.91% Apr 18, 2012 - Oct 31, 2019	-88.62% Sep 13, 2018 - Jul 7, 2020
#3	-74.91% Feb 14, 2020 - Nov 5, 2020	-26.00% Nov 23, 2020 - Jan 8, 2021
#4	-60.54% Jun 16, 2005 - Feb 6, 2007	-25.97% Jul 10, 2020 - Aug 25, 2020
#5	-58.51% Sep 22, 2021 - Dec 13, 2023	-16.68% Aug 26, 2020 - Sep 29, 2020
#6	-37.12% Feb 10, 2026 - May 19, 2026	-11.05% Jan 11, 2021 - Feb 9, 2021
#7	-35.42% Jan 15, 2004 - Nov 11, 2004	-8.67% Oct 16, 2020 - Oct 29, 2020
#8	-32.60% Jul 27, 2011 - Feb 13, 2012	-7.74% Nov 12, 2020 - Nov 19, 2020
#9	-21.03% Feb 18, 2025 - Jul 1, 2025	-5.61% Nov 9, 2020 - Nov 12, 2020
#10	-20.22% Mar 28, 2024 - Nov 25, 2024	-5.01% Oct 1, 2020 - Oct 12, 2020
#11	-18.34% Jul 23, 2007 - Sep 13, 2007	-4.41% Oct 29, 2020 - Nov 2, 2020
#12	-17.38% Jan 10, 2005 - May 18, 2005	-2.57% Jul 7, 2020 - Jul 9, 2020
#13	-15.53% May 19, 2011 - Jun 23, 2011	-1.70% Nov 5, 2020 - Nov 9, 2020
#14	-14.33% Apr 19, 2007 - Jul 13, 2007	-1.05% Oct 12, 2020 - Oct 14, 2020
#15	-12.46% Oct 2, 2007 - Oct 23, 2007	N/A