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ZBRA vs NIO

Comparison between Zebra Technologies Corp - Class A (ZBRA, Company) and NIO Inc (NIO, Company).

ZBRA is from the Technology sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceZBRA has outperformed NIO, delivering a return of -13.2% compared to -35.9%

ZBRA vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZBRA
$12B
NIO
$12B
Max Drawdown
Winner
ZBRA
73.42%
NIO
95.00%
Sharpe Ratio
ZBRA
-0.30
Winner
NIO
0.79
5Y Beta
ZBRA
1.57
Winner
NIO
0.99
Industry
ZBRA
Communication Equipment
NIO
Auto Manufacturers
P/E Ratio
ZBRA
25.84
Winner
NIO
-5.68
Forward P/E
Winner
ZBRA
13.05
NIO
384.62
PEG Ratio
ZBRA
0.63
NIO
N/A
5Y EPS CAGR
ZBRA
3.43%
Winner
NIO
10.16%
Debt to Equity
Winner
ZBRA
76.40%
NIO
223.16%
Free Cash Flow Yield
Winner
ZBRA
6.88%
NIO
3.53%
P/S Ratio
ZBRA
2.11
Winner
NIO
0.12
P/B Ratio
Winner
ZBRA
3.40
NIO
19.17

ZBRA vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZBRA
-0.36%
NIO
-7.60%
3M
Winner
ZBRA
+23.05%
NIO
-12.59%
6M
Winner
ZBRA
+2.14%
NIO
-4.71%
1Y
ZBRA
-18.42%
Winner
NIO
+42.11%
5Y(CAGR)
Winner
ZBRA
-13.20%
NIO
-35.93%
10Y(CAGR)
ZBRA
+17.63%
NIO
N/A
Max(CAGR)
Winner
ZBRA
+8.85%
NIO
-3.85%

ZBRA vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZBRANIO
2026+1.30%-5.45%
2025-36.73%+12.09%
2024+44.12%-48.22%
2023+5.05%-5.82%
2022-56.09%-70.87%
2021+57.41%-40.77%
2020+48.31%+1210.22%
2019+63.49%-35.16%
2018+53.53%-3.48%
2017+20.35%N/A
2016+28.98%N/A
2015-10.05%N/A
2014+45.56%N/A
2013+32.03%N/A
2012+10.05%N/A
2011-6.34%N/A
2010+32.51%N/A
2009+34.81%N/A
2008-40.86%N/A
2007-0.52%N/A
2006-18.77%N/A
2005-22.81%N/A
2004+29.12%N/A
2003+69.57%N/A
2002+2.63%N/A
2001+30.98%N/A
2000-27.54%N/A
1999-0.85%N/A

ZBRA vs NIO Drawdown Comparison

The maximum drawdown for ZBRA was -73.42%, occurring on Mar 9, 2009. Recovery took 2366 trading sessions.

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

The current ZBRA drawdown is -59.07%. The current NIO drawdown is -92.27%.

RankZBRANIO
#1-73.42%
Sep 24, 2004 - Feb 19, 2014		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-67.78%
Dec 10, 2021 - Nov 1, 2023		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-60.29%
Jun 22, 2015 - Jan 11, 2018		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-50.90%
Feb 16, 2000 - May 29, 2003		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-37.67%
Jan 2, 2020 - May 29, 2020		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-28.79%
Jul 3, 2014 - Feb 3, 2015		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-28.78%
Apr 24, 2019 - Oct 29, 2019		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-21.69%
Nov 8, 2018 - Feb 12, 2019		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-16.50%
Sep 3, 2021 - Nov 4, 2021		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-16.35%
Nov 17, 1999 - Feb 3, 2000		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-16.30%
Sep 14, 2018 - Nov 6, 2018		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-15.50%
Sep 2, 2020 - Oct 20, 2020		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-15.02%
Jun 12, 2018 - Aug 7, 2018		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-14.50%
Mar 5, 2014 - May 2, 2014		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-13.09%
Jul 1, 2004 - Sep 9, 2004		N/A

Correlation

Correlation between ZBRA and NIO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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