SMMT vs NIO

Comparison between Summit Therapeutics Inc (SMMT, Company) and NIO Inc (NIO, Company).

SMMT is from the Healthcare sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceSMMT has outperformed NIO, delivering a return of +14.5% compared to -31.3%

SMMT vs NIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMMT(COMPANY)	NIO(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	95.75%	95.00%
Sharpe Ratio	-0.12	0.70
5Y Beta	1.37	0.98
Industry	Biotechnology	Auto Manufacturers
P/E Ratio	-11.18	-6.47
Forward P/E	3.72	384.62
PEG Ratio	-0.03	N/A
5Y EPS CAGR	N/A	10.16%
Debt to Equity	0.00%	223.16%
Free Cash Flow Yield	-2.77%	3.09%
P/S Ratio	3891.31	0.16
P/B Ratio	22.53	23.55

Market Cap

Winner

SMMT

$14B

NIO

$14B

Max Drawdown

SMMT

95.75%

Winner

NIO

95.00%

Sharpe Ratio

SMMT

-0.12

Winner

NIO

0.70

5Y Beta

SMMT

1.37

Winner

NIO

0.98

Industry

SMMT

Biotechnology

NIO

Auto Manufacturers

P/E Ratio

Winner

SMMT

-11.18

NIO

-6.47

Forward P/E

Winner

SMMT

3.72

NIO

384.62

PEG Ratio

SMMT

-0.03

NIO

N/A

5Y EPS CAGR

SMMT

N/A

NIO

10.16%

Debt to Equity

Winner

SMMT

0.00%

NIO

223.16%

Free Cash Flow Yield

SMMT

-2.77%

Winner

NIO

3.09%

P/S Ratio

SMMT

3891.31

Winner

NIO

0.16

P/B Ratio

Winner

SMMT

22.53

NIO

23.55

SMMT vs NIO - Historical Returns

Returns include dividend reinvestment.

Period	SMMT	NIO
1 month	-32.38%	-19.75%
3 months	+3.29%	-1.70%
6 months	+2.66%	-6.81%
1 year	-35.51%	+34.02%
5 years(CAGR)	+14.45%	-31.32%
10 years(CAGR)	+7.19%	N/A
Max(CAGR)	+4.46%	-3.05%

SMMT

-32.38%

Winner

NIO

-19.75%

Winner

SMMT

+3.29%

NIO

-1.70%

Winner

SMMT

+2.66%

NIO

-6.81%

SMMT

-35.51%

Winner

NIO

+34.02%

5Y(CAGR)

Winner

SMMT

+14.45%

NIO

-31.32%

10Y(CAGR)

SMMT

+7.19%

NIO

N/A

Max(CAGR)

Winner

SMMT

+4.46%

NIO

-3.05%

SMMT vs NIO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SMMT	NIO
2026	-5.14%	+1.17%
2025	-4.69%	+12.09%
2024	+575.95%	-48.22%
2023	-47.80%	-5.82%
2022	+50.71%	-70.87%
2021	-47.97%	-40.77%
2020	+219.73%	+1210.22%
2019	+33.33%	-35.16%
2018	-89.73%	-3.48%
2017	+30.81%	N/A
2016	-22.18%	N/A
2015	+12.86%	N/A

SMMT vs NIO Drawdown Comparison

The maximum drawdown for SMMT was -95.75%, occurring on Dec 1, 2022. Recovery took 1759 trading sessions.

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

The current SMMT drawdown is -54.71%. The current NIO drawdown is -91.73%.

Rank	SMMT	NIO
#1	-95.75% Sep 11, 2017 - Sep 9, 2024	-95.00% Feb 9, 2021 - Apr 8, 2025
#2	-62.26% Apr 24, 2025 - Feb 5, 2026	-88.62% Sep 13, 2018 - Jul 7, 2020
#3	-59.80% Apr 6, 2015 - Oct 4, 2016	-26.00% Nov 23, 2020 - Jan 8, 2021
#4	-47.89% Sep 13, 2024 - Apr 23, 2025	-25.97% Jul 10, 2020 - Aug 25, 2020
#5	-43.41% Oct 4, 2016 - Aug 7, 2017	-16.68% Aug 26, 2020 - Sep 29, 2020
#6	-16.79% Aug 7, 2017 - Sep 7, 2017	-11.05% Jan 11, 2021 - Feb 9, 2021
#7	-7.30% Mar 23, 2015 - Mar 30, 2015	-8.67% Oct 16, 2020 - Oct 29, 2020
#8	-7.06% Mar 10, 2015 - Mar 18, 2015	-7.74% Nov 12, 2020 - Nov 19, 2020
#9	-1.37% Sep 7, 2017 - Sep 11, 2017	-5.61% Nov 9, 2020 - Nov 12, 2020
#10	-1.18% Sep 10, 2024 - Sep 12, 2024	-5.01% Oct 1, 2020 - Oct 12, 2020
#11	-0.67% Mar 19, 2015 - Mar 23, 2015	-4.41% Oct 29, 2020 - Nov 2, 2020
#12	N/A	-2.57% Jul 7, 2020 - Jul 9, 2020
#13	N/A	-1.70% Nov 5, 2020 - Nov 9, 2020
#14	N/A	-1.05% Oct 12, 2020 - Oct 14, 2020