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 | 9.10 B | -6.89x | 1.12% | -9.09% | $-0.56 | -83.96% | 1.83 | - | $8.02 | $4.23 |
600733.SS | 31.96 B | -6.35x | 30.50% | -13.97% | $-0.79 | -81.65% | 0.62 | - | $9.08 | $4.44 |
600166.SS | 22.72 B | 15.94x | 14.90% | 2.31% | $0.18 | 8.82% | 0.30 | - | $3.86 | $2.64 |
XPEV | 8.71 B | -22.73x | 8.00% | -4.14% | $-0.49 | -10.88% | 0.99 | - | $28.24 | $11.06 |
7489.HK | 2.37 B | 8.36x | 42.40% | 0.41% | $0.32 | - | 0.55 | - | $7.50 | $2.38 |
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 -6.9x versus the peer average of -1.2x (representing a 476% 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% lags behind the peer average of 23.9%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -9.1% is below the peer average of -3.8%, 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, #5 in revenue growth, and #4 in profit margins
• Average ranking: #3 - 📊 Solid financials 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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $3.79 | $3.90 | $3.71 | $3.86 | 62,913,800 | +1.85% |
| 2026-09-02 | $3.92 | $3.97 | $3.85 | $3.86 | 73,027,200 | -1.53% |
| 2026-09-01 | $4.08 | $4.18 | $3.99 | $4.06 | 81,891,900 | -0.49% |
| 2026-08-31 | $4.33 | $4.41 | $4.23 | $4.23 | 45,982,300 | -2.31% |
| 2026-08-28 | $4.36 | $4.39 | $4.31 | $4.37 | 24,849,300 | +0.23% |
| 2026-08-27 | $4.38 | $4.38 | $4.30 | $4.36 | 25,525,000 | -0.46% |
| 2026-08-26 | $4.48 | $4.50 | $4.37 | $4.37 | 18,312,100 | -2.46% |
| 2026-08-25 | $4.36 | $4.48 | $4.35 | $4.45 | 29,519,600 | +2.06% |
| 2026-08-24 | $4.51 | $4.54 | $4.34 | $4.36 | 53,318,000 | -3.33% |
| 2026-08-21 | $4.59 | $4.64 | $4.54 | $4.63 | 24,774,500 | +0.87% |
| 2026-08-20 | $4.60 | $4.63 | $4.52 | $4.53 | 27,180,100 | -1.52% |
| 2026-08-19 | $4.53 | $4.60 | $4.48 | $4.58 | 34,752,600 | +1.10% |
| 2026-08-18 | $4.51 | $4.54 | $4.48 | $4.53 | 17,955,500 | +0.44% |
| 2026-08-17 | $4.54 | $4.61 | $4.53 | $4.60 | 17,074,700 | +1.32% |
| 2026-08-14 | $4.49 | $4.54 | $4.48 | $4.52 | 27,108,100 | +0.67% |
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