NIO Inc.(NIO)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
NIO | 11.50 B | -8.87x | 1.12% | -9.09% | $-0.55 | -83.96% | 1.83 | - | $8.02 | $3.38 |
600733.SS | 29.48 B | -5.86x | 8.70% | -15.85% | $-0.79 | -72.81% | 0.48 | - | $9.68 | $4.76 |
600166.SS | 23.20 B | 16.28x | 6.60% | 2.30% | $0.18 | 8.59% | 0.31 | - | $3.86 | $2.63 |
XPEV | 10.58 B | -38.66x | -17.60% | -3.06% | $-0.35 | -7.64% | 0.83 | - | $28.24 | $11.77 |
7489.HK | 2.62 B | 9.25x | - | 2.92% | $0.32 | 14.70% | - | - | $7.50 | $2.87 |
Peer Valuation & Performance Analysis
Peer group analysis for NIO Inc. (NIO) compared to its primary competitors (including 600733.SS, 600166.SS, XPEV) reveals distinct metrics. NIO trades at a valuation discount relative to its competitors, with a P/E ratio of -8.9x versus the peer average of -4.7x (representing a 87% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, NIO's revenue growth of 1.1% is consistent with the peer average of -0.8%. Additionally, its net margin of -9.1% is below the peer average of -3.4%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• NIO ranks #0 in P/E ratio, #3 in revenue growth, and #4 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $4.85 | $4.90 | $4.81 | $4.88 | 22,371,000 | +0.62% |
| 2026-07-16 | $5.13 | $5.14 | $4.97 | $4.99 | 16,195,400 | -2.73% |
| 2026-07-15 | $5.06 | $5.21 | $5.02 | $5.03 | 21,241,173 | -0.59% |
| 2026-07-14 | $5.15 | $5.18 | $4.98 | $5.01 | 22,924,300 | -2.72% |
| 2026-07-13 | $4.89 | $5.01 | $4.86 | $4.93 | 29,500,800 | +0.82% |
| 2026-07-10 | $4.92 | $4.92 | $4.77 | $4.78 | 16,452,600 | -2.85% |
| 2026-07-09 | $4.85 | $4.85 | $4.72 | $4.78 | 24,645,800 | -1.44% |
| 2026-07-08 | $4.89 | $4.97 | $4.85 | $4.90 | 17,749,400 | +0.20% |
| 2026-07-07 | $5.07 | $5.12 | $4.88 | $4.88 | 22,186,188 | -3.75% |
| 2026-07-06 | $4.89 | $5.10 | $4.88 | $5.02 | 27,185,800 | +2.66% |
| 2026-07-02 | $4.84 | $4.99 | $4.73 | $4.79 | 32,722,652 | -1.03% |
| 2026-07-01 | $4.93 | $5.08 | $4.93 | $4.97 | 27,474,400 | +0.81% |
| 2026-06-30 | $4.93 | $5.08 | $4.90 | $5.06 | 26,061,400 | +2.64% |
| 2026-06-29 | $4.86 | $4.98 | $4.85 | $4.95 | 21,679,900 | +1.85% |
| 2026-06-26 | $4.67 | $4.88 | $4.66 | $4.86 | 25,756,100 | +4.07% |