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On May 16, 2025, NIO officially launched its upgraded 6-series SUVs: the Smart Electric All-Round SUV, the New ES6, and the Smart Electric Coupé SUV, the New EC6. The New ES6 starts at RMB 338,000...
SeekingAlpha
NIO stock offers value ahead of FQ1'25 earnings call, with strong EV sales and battery swaps driving growth. Explore risks & opportunities. Click here to read.
SeekingAlpha
Compared to NIO, I like XPEV stock better because of its shorter path towards positive earnings, a higher growth curve ahead, and also a strong balance sheet. Read the full analysis here.
SeekingAlpha
NIO faces intense competition and pricing pressures in China, despite government support and user adoption of EVs, impacting its market share and revenue...
SeekingAlpha
I reiterate my buy rating on NIO Inc. due to a likely technical recovery and a favorable fundamental risk/reward setup.
SeekingAlpha
indie Semiconductor Could Rebound Soon
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.96% | $22.95B | +20.67% | 1.12% |
K | -11.77% | $28.49B | +32.17% | 2.77% |
MCK | -11.40% | $88.42B | +27.17% | 0.39% |
CL | -9.72% | $72.64B | -5.18% | 2.25% |
COR | -9.52% | $55.43B | +28.90% | 0.56% |
DG | -9.50% | $20.45B | -36.56% | 2.55% |
PRA | -9.11% | $1.19B | +58.17% | 0.00% |
SAFT | -8.80% | $1.23B | +2.09% | 4.33% |
TMUS | -8.44% | $272.69B | +46.81% | 1.27% |
BTCT | -7.39% | $25.35M | +93.08% | 0.00% |
ORLY | -7.24% | $78.08B | +36.20% | 0.00% |
KR | -6.75% | $44.68B | +24.17% | 1.89% |
LITB | -6.69% | $21.28M | -72.45% | 0.00% |
DOGZ | -6.49% | $231.95M | +120.05% | 0.00% |
FMTO | -6.36% | $45.74M | -99.96% | 0.00% |
MO | -5.97% | $97.80B | +26.35% | 6.94% |
AMSF | -5.70% | $905.27M | +7.85% | 3.16% |
ABT | -5.37% | $232.01B | +27.16% | 1.71% |
ED | -5.17% | $36.75B | +5.26% | 3.28% |
GO | -4.91% | $1.37B | -35.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PGJ | 69.19% | $150.14M | 0.67% |
IDRV | 67.98% | $151.57M | 0.47% |
CHIQ | 63.88% | $239.71M | 0.65% |
KWEB | 61.31% | $6.40B | 0.7% |
BATT | 59.62% | $57.64M | 0.59% |
CXSE | 58.69% | $414.69M | 0.32% |
MCHI | 58.43% | $6.10B | 0.59% |
ERTH | 57.97% | $150.05M | 0.67% |
FXI | 57.94% | $6.09B | 0.74% |
FLCH | 57.40% | $173.68M | 0.19% |
EWH | 57.10% | $616.70M | 0.5% |
CQQQ | 57.05% | $1.01B | 0.65% |
GXC | 56.92% | $424.71M | 0.59% |
EMQQ | 55.51% | $358.80M | 0.86% |
PBD | 54.97% | $70.89M | 0.75% |
LIT | 54.16% | $870.58M | 0.75% |
SOCL | 53.76% | $119.36M | 0.65% |
PXH | 53.71% | $1.37B | 0.47% |
EJAN | 53.43% | $110.30M | 0.89% |
VWO | 53.32% | $86.11B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USFR | -0.06% | $18.91B | 0.15% |
BILZ | -0.07% | $876.85M | 0.14% |
STPZ | 0.19% | $446.46M | 0.2% |
SCHO | 0.20% | $10.87B | 0.03% |
BIL | 0.21% | $45.95B | 0.1356% |
GBIL | -0.33% | $6.17B | 0.12% |
IBTH | 0.50% | $1.53B | 0.07% |
UNG | 0.81% | $371.83M | 1.06% |
AGGH | 0.84% | $309.35M | 0.29% |
UTWO | -0.86% | $387.71M | 0.15% |
JUCY | 0.94% | $297.77M | 0.6% |
FXY | -1.11% | $838.61M | 0.4% |
SHYM | -1.14% | $322.93M | 0.35% |
VGSH | 1.15% | $22.38B | 0.03% |
IBTI | 1.65% | $995.39M | 0.07% |
IBTG | -1.69% | $1.88B | 0.07% |
CARY | -1.81% | $347.36M | 0.8% |
SHV | 1.97% | $20.94B | 0.15% |
VTIP | 2.10% | $14.78B | 0.03% |
TBLL | 2.15% | $2.46B | 0.08% |
Current Value
$4.081 Year Return
Current Value
$4.081 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XPEV | 71.32% | $16.01B | +149.33% | 0.00% |
LI | 59.49% | $23.85B | +13.34% | 0.00% |
FUTU | 58.30% | $10.02B | +39.18% | 0.00% |
WB | 58.22% | $1.32B | -15.84% | 9.62% |
BILI | 57.34% | $5.85B | +8.97% | 0.00% |
BIDU | 54.44% | $24.96B | -20.79% | 0.00% |
ATHM | 53.73% | $3.05B | -12.83% | 0.00% |
HTHT | 53.19% | $11.51B | -11.25% | 2.58% |
BABA | 52.94% | $296.66B | +44.13% | 0.80% |
JD | 52.16% | $44.44B | +0.23% | 2.96% |
BEKE | 51.78% | $22.08B | +0.10% | 1.90% |
DADA | 49.17% | $526.11M | +11.54% | 0.00% |
TCOM | 48.72% | $42.80B | +16.13% | 0.46% |
IQ | 48.19% | $1.01B | -66.84% | 0.00% |
VIPS | 47.88% | $6.31B | -15.50% | 3.26% |
HUYA | 47.08% | $270.56M | -25.41% | 0.00% |
DQ | 47.02% | $990.60M | -21.65% | 0.00% |
VALE | 45.89% | $41.88B | -18.89% | 0.00% |
BHP | 45.58% | $128.21B | -15.81% | 4.94% |
LU | 45.52% | $2.45B | -35.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -28.85% | $361.41M | 1.43% |
VIXY | -22.90% | $109.64M | 0.85% |
TAIL | -20.27% | $140.49M | 0.59% |
USDU | -17.46% | $173.44M | 0.5% |
UUP | -13.91% | $292.27M | 0.77% |
FTSD | -12.12% | $212.46M | 0.25% |
IVOL | -8.09% | $353.94M | 1.02% |
AGZD | -6.87% | $127.42M | 0.23% |
SPTS | -4.76% | $5.76B | 0.03% |
KCCA | -4.67% | $97.18M | 0.87% |
ULST | -4.31% | $637.77M | 0.2% |
XHLF | -4.09% | $1.46B | 0.03% |
CANE | -3.85% | $10.71M | 0.29% |
WEAT | -3.83% | $115.83M | 0.28% |
XBIL | -3.82% | $782.40M | 0.15% |
BUXX | -3.76% | $284.43M | 0.25% |
TBIL | -3.17% | $5.76B | 0.15% |
CLIP | -2.71% | $1.50B | 0.07% |
XONE | -2.36% | $603.24M | 0.03% |
CARY | -1.81% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACHC | 0.04% | $2.36B | -61.52% | 0.00% |
VZ | -0.05% | $183.32B | +8.02% | 6.21% |
KNOP | 0.08% | $226.71M | +23.32% | 1.57% |
SYPR | 0.10% | $37.69M | +21.48% | 0.00% |
TNET | 0.11% | $4.14B | -17.14% | 1.20% |
HMN | -0.11% | $1.74B | +22.22% | 3.21% |
NEUE | 0.14% | $62.05M | +13.56% | 0.00% |
OCX | 0.18% | $79.79M | -9.12% | 0.00% |
VSA | -0.24% | $7.04M | -49.24% | 0.00% |
CATO | 0.26% | $54.69M | -48.22% | 12.06% |
ARVN | 0.27% | $456.93M | -80.50% | 0.00% |
KO | 0.34% | $308.23B | +13.09% | 2.75% |
EXEL | -0.34% | $12.62B | +117.90% | 0.00% |
IBCP | -0.36% | $679.23M | +25.02% | 3.05% |
HE | -0.40% | $1.83B | -10.25% | 0.00% |
IMKTA | -0.42% | $1.16B | -19.46% | 1.06% |
MDLZ | 0.49% | $84.34B | -9.43% | 2.85% |
FLYW | -0.57% | $1.38B | -32.48% | 0.00% |
CON | 0.58% | $2.92B | -2.89% | 0.27% |
VSTA | -0.58% | $326.82M | +11.64% | 0.00% |