NIO Inc.(NIO)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
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 | 8.59 B | - | 69.10% | -4.17% | -$0.25 | -45.32% | 2.03x | 0.00% | $7.54 | $3.36 |
600733.SS | 27.70 B | - | 30.50% | -13.97% | -$0.69 | -81.65% | 0.62x | 0.00% | $8.90 | $4.30 |
600166.SS | 20.35 B | 14.28x | 14.90% | 2.31% | $0.18 | 8.82% | 0.30x | 0.00% | $3.86 | $2.64 |
XPEV | 7.77 B | - | 8.00% | -4.14% | -$0.45 | -10.88% | 0.99x | 0.00% | $28.24 | $9.18 |
7489.HK | 1.44 B | 40.63x | 42.40% | 0.41% | $0.04 | - | 0.55x | 0.00% | $7.50 | $1.66 |
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 -13.7x versus the peer average of 6.6x (representing a 306% 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 69.1% exceeds the peer average of 23.9%, highlighting its competitive strength and market share gains. Additionally, its net margin of -4.2% is comparable to the peer average of -3.8%.
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, #1 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 |
|---|---|---|---|---|---|---|
| 2026-10-21 | $3.37 | $3.38 | $3.31 | $3.36 | 34,305,804 | -2.04% |
| 2026-10-20 | $3.40 | $3.49 | $3.38 | $3.43 | 25,219,000 | +1.18% |
| 2026-10-19 | $3.42 | $3.45 | $3.36 | $3.39 | 22,773,300 | -1.17% |
| 2026-10-16 | $3.54 | $3.55 | $3.37 | $3.43 | 26,696,400 | -2.00% |
| 2026-10-15 | $3.41 | $3.55 | $3.41 | $3.50 | 37,318,000 | +2.64% |
| 2026-10-14 | $3.53 | $3.55 | $3.38 | $3.41 | 36,638,400 | -4.21% |
| 2026-10-13 | $3.44 | $3.58 | $3.39 | $3.56 | 34,727,500 | +2.59% |
| 2026-10-12 | $3.49 | $3.50 | $3.43 | $3.47 | 27,005,700 | -3.07% |
| 2026-10-09 | $3.49 | $3.63 | $3.48 | $3.58 | 44,006,200 | +4.99% |
| 2026-10-08 | $3.49 | $3.49 | $3.36 | $3.41 | 39,765,400 | -3.67% |
| 2026-10-07 | $3.45 | $3.55 | $3.43 | $3.54 | 25,766,400 | +1.72% |
| 2026-10-06 | $3.42 | $3.52 | $3.40 | $3.48 | 30,394,900 | +1.75% |
| 2026-10-05 | $3.42 | $3.47 | $3.40 | $3.42 | 26,310,800 | +1.48% |
| 2026-10-02 | $3.44 | $3.45 | $3.37 | $3.37 | 29,457,500 | -0.88% |
| 2026-10-01 | $3.47 | $3.47 | $3.38 | $3.40 | 22,898,900 | -0.87% |
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