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TLSA vs NIU

Comparison between Tiziana Life Sciences Ltd (TLSA, Company) and Niu Technologies (NIU, Company).

TLSA is from the Healthcare sector, while NIU is from the Consumer Cyclical sector.

5-Year PerformanceTLSA has outperformed NIU, delivering a return of -12.0% compared to -41.7%

TLSA vs NIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLSA
$202M
NIU
$201M
Max Drawdown
Winner
TLSA
94.03%
NIU
96.70%
Sharpe Ratio
Winner
TLSA
0.17
NIU
-0.40
5Y Beta
Winner
TLSA
0.84
NIU
0.96
Industry
TLSA
Biotechnology
NIU
Auto Manufacturers
P/E Ratio
TLSA
-1.71
Winner
NIU
-14.30
Forward P/E
TLSA
N/A
NIU
6.42
Debt to Equity
TLSA
N/A
NIU
91.45%
Free Cash Flow Yield
TLSA
N/A
NIU
25.09%
P/S Ratio
TLSA
N/A
NIU
0.04
P/B Ratio
TLSA
22.09
Winner
NIU
1.53

TLSA vs NIU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLSA
-13.29%
NIU
-26.54%
3M
Winner
TLSA
-13.89%
NIU
-39.47%
6M
Winner
TLSA
-28.74%
NIU
-29.28%
1Y
Winner
TLSA
-12.06%
NIU
-34.01%
5Y(CAGR)
Winner
TLSA
-12.00%
NIU
-41.70%
Max(CAGR)
Winner
TLSA
-3.88%
NIU
-16.09%

TLSA vs NIU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearTLSANIU
2026-22.50%-27.71%
2025+118.86%+74.14%
2024+22.14%-16.36%
2023-3.45%-60.40%
2022-45.09%-68.59%
2021-62.79%-44.00%
2020+78.37%+221.31%
2019-23.95%+21.68%
2018-10.78%-19.08%

TLSA vs NIU Drawdown Comparison

The maximum drawdown for TLSA was -94.03%, occurring on Mar 27, 2024. This drawdown has not yet recovered.

The maximum drawdown for NIU was -96.70%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current TLSA drawdown is -82.26%. The current NIU drawdown is -95.41%.

RankTLSANIU
#1-94.03%
Jul 31, 2020 - Mar 27, 2024
-96.70%
Feb 16, 2021 - Feb 5, 2024
#2-68.27%
Nov 21, 2018 - May 15, 2020
-59.08%
Apr 8, 2019 - Jun 18, 2020
#3-28.11%
Jul 20, 2020 - Jul 30, 2020
-33.48%
Nov 2, 2018 - Apr 3, 2019
#4-21.46%
Jun 1, 2020 - Jul 6, 2020
-24.66%
Nov 19, 2020 - Jan 11, 2021
#5-19.49%
May 18, 2020 - May 26, 2020
-24.16%
Oct 19, 2018 - Nov 2, 2018
#6-9.92%
Jul 14, 2020 - Jul 16, 2020
-21.46%
Jul 8, 2020 - Oct 5, 2020
#7-5.67%
Jul 7, 2020 - Jul 10, 2020
-17.96%
Oct 20, 2020 - Nov 13, 2020
#8-0.97%
May 26, 2020 - May 28, 2020
-11.06%
Jan 25, 2021 - Feb 16, 2021
#9N/A-8.30%
Jan 12, 2021 - Jan 19, 2021
#10N/A-7.50%
Jun 19, 2020 - Jul 1, 2020
#11N/A-6.21%
Nov 17, 2020 - Nov 19, 2020
#12N/A-4.29%
Oct 16, 2020 - Oct 20, 2020
#13N/A-4.23%
Oct 6, 2020 - Oct 9, 2020
#14N/A-1.88%
Jan 21, 2021 - Jan 25, 2021
#15N/A-1.76%
Jan 19, 2021 - Jan 21, 2021

Correlation

Correlation between TLSA and NIU is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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