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WTS vs NIO

Comparison between Watts Water Technologies Inc - Class A (WTS, Company) and NIO Inc (NIO, Company).

WTS is from the Industrials sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceWTS has outperformed NIO, delivering a return of +19.5% compared to -36.2%

WTS vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WTS
$11B
Winner
NIO
$12B
Max Drawdown
Winner
WTS
64.92%
NIO
95.00%
Sharpe Ratio
Winner
WTS
1.22
NIO
0.11
5Y Beta
Winner
WTS
0.89
NIO
0.96
Industry
WTS
Specialty Industrial Machinery
NIO
Auto Manufacturers
P/E Ratio
WTS
32.08
Winner
NIO
-5.41
Forward P/E
Winner
WTS
29.50
NIO
384.62
PEG Ratio
WTS
1.39
NIO
N/A
Dividend Yield
WTS
0.61%
NIO
N/A
5Y Dividends CAGR
WTS
18.18%
NIO
N/A
5Y EPS CAGR
Winner
WTS
22.01%
NIO
10.16%
Debt to Equity
Winner
WTS
9.44%
NIO
223.16%
Free Cash Flow Yield
WTS
2.77%
Winner
NIO
3.70%
P/S Ratio
WTS
4.49
Winner
NIO
0.76
P/B Ratio
Winner
WTS
5.44
NIO
18.80

WTS vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTS
+0.66%
NIO
-8.84%
3M
Winner
WTS
+13.51%
NIO
-26.11%
6M
Winner
WTS
+15.15%
NIO
+0.00%
1Y
Winner
WTS
+37.77%
NIO
-5.69%
5Y(CAGR)
Winner
WTS
+19.55%
NIO
-36.23%
10Y(CAGR)
WTS
+19.93%
NIO
N/A
Max(CAGR)
Winner
WTS
+14.12%
NIO
-4.38%

WTS vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTSNIO
2026+23.81%-9.73%
2025+38.71%+12.09%
2024+0.24%-48.22%
2023+44.18%-5.82%
2022-23.13%-70.87%
2021+63.20%-40.77%
2020+22.75%+1210.22%
2019+55.95%-35.16%
2018-14.18%-3.48%
2017+16.76%N/A
2016+36.37%N/A
2015-20.11%N/A
2014+5.93%N/A
2013+38.56%N/A
2012+23.27%N/A
2011-6.48%N/A
2010+16.50%N/A
2009+21.42%N/A
2008-13.56%N/A
2007-24.58%N/A
2006+34.12%N/A
2005-0.48%N/A
2004+48.09%N/A
2003+37.29%N/A
2002+4.14%N/A
2001+16.20%N/A
2000-0.77%N/A
1999+6.93%N/A

WTS vs NIO Drawdown Comparison

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

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

The current WTS drawdown is -12.21%. The current NIO drawdown is -92.62%.

RankWTSNIO
#1-63.65%
Feb 6, 2007 - Mar 27, 2012		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-44.08%
Nov 10, 2021 - Dec 19, 2023		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-37.28%
Jan 20, 2000 - Jan 24, 2001		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-35.10%
Jun 13, 2001 - Apr 30, 2002		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-32.92%
Feb 12, 2020 - Oct 9, 2020		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-32.27%
Jul 5, 2002 - Nov 13, 2003		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-30.72%
Sep 4, 2014 - Aug 11, 2016		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-30.59%
Jul 28, 2005 - May 5, 2006		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-28.37%
Aug 3, 2018 - Apr 24, 2019		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-27.51%
May 9, 2006 - Nov 2, 2006		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-25.50%
Mar 28, 2012 - Dec 18, 2012		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-19.54%
Feb 11, 2025 - May 8, 2025		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-19.18%
May 15, 2024 - Nov 25, 2024		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-17.73%
Mar 29, 2001 - Jun 4, 2001		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-17.10%
Feb 15, 2001 - Mar 29, 2001		N/A

Correlation

Correlation between WTS and NIO is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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