LIVE
BYDDY
BYD Company Limited · Consumer Discretionary
$10.92
-1.00% this month
VERSUS
⟷
COMPARE
NIO
NIO Inc. · Consumer Discretionary
$5.01
-3.84% this month
Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
BYDDY
0
NIO
3
Comparison scoreboard
NIO LEADS 3/5AI Score
BYDDY N/A
NIO 26.4
1Y Return
BYDDY -28.81%
NIO ✓+20.14%
Fwd P/E
BYDDY 15.86
NIO ✓4.27
Target Up.
BYDDY +37.36%
NIO ✓+47.05%
Op. Margin
BYDDY N/A
NIO N/A
Metrics last refreshed: 7/14/2026
Quick take
BYD vs NIO Stock Comparison: AI Score, Valuation, Performance and Upside
BYD is the world's largest EV manufacturer with strong margins, vertical integration, and global expansion ambitions, while NIO is a premium Chinese EV brand differentiating through battery swap and a growing mass-market sub-brand. BYD is the safer, more profitable China EV business; NIO is the higher-risk growth story targeting premium differentiation.
BYD vs NIO is global EV volume leadership versus premium Chinese EV ecosystem — BYD wins if scale, integration, and global expansion drive sustained margin leadership; NIO wins if battery swap becomes a preferred ownership model and ONVO successfully enters mass market.
Live analysis · updated 7/14/2026
NIO holds the edge across 3 of 5 key metrics in this comparison. NIO leads on both 1-year return (+20.14%) and forward P/E quality (4.27x vs 15.86x for BYDDY), a relatively favorable combination of momentum and valuation. Analyst consensus implies meaningfully more upside for NIO (+47.05%) than for BYDDY (+37.36%).
Normalized 1Y performance
BYDDY
NIO
Recent returns
BYDDY
NIO
Analyst price targets & sentiment
BYDDY · 1 analysts
Price target range
analyst low$15.00
analyst high$15.00
analyst mean$15.00
current price$10.92
+37.4% upside to analyst mean
NIO · 24 analysts
STRONG BUYHOLDSTRONG SELL
Buy (1.7/5.0)
Price target range
analyst low$4.03
analyst high$10.02
analyst mean$7.37
current price$5.01
+47.0% upside to analyst mean
Who should consider this stock?
BYD may suit investors who:
- →want the world's largest EV/PHEV producer with proven scale manufacturing
- →prefer a profitable, vertically integrated EV company vs higher-risk startups
- →value BYD's Blade Battery and PHEV technology as durable competitive advantages
- →want China EV exposure with global international expansion potential
NIO may suit investors who:
- →want premium China EV exposure with a unique battery swap ecosystem
- →believe ONVO will successfully capture mass market and drive volume leverage
- →are comfortable with negative margins and high cash burn in exchange for differentiation potential
- →prefer NIO's brand community and customer experience focus over BYD's volume strategy
Performance & AI score
| Metric | BYDDY | NIO |
|---|---|---|
| AI score | N/A | 26.4 |
| AI rank | N/A | #2613 |
| Latest close | $10.92 | $5.01 |
| 1M return | -1.00% | -3.84% |
| 6M return | -11.79% | +3.30% |
| 1Y return | -28.81% | +20.14% |
$10,000 invested — hypothetical growth (dividends reinvested)
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | BYDDY | NIO |
|---|---|---|
| 1Y ago | $7.15K (-28.5%) started 2025-07-14 | $12.01K (+20.1%) started 2025-07-14 |
| 5Y ago | $12.42K (+24.2%) started 2021-07-14 | $1.16K (-88.4%) started 2021-07-14 |
| 10Y ago | $58.81K (+488.1%) started 2016-07-14 | $7.59K (-24.1%) started 2018-09-12 |
Hypothetical — past performance does not guarantee future results.
Valuation & upside potential
| Metric | BYDDY | NIO |
|---|---|---|
| Market cap | $99.56B | $12.55B |
| Trailing P/E | 24.82 | N/A |
| Forward P/E | 15.86 | 4.27 |
| Price/Sales | 0.13 | 0.12 |
| EV/Revenue | 0.16 | 0.17 |
| Analyst target | $15.00 | $7.37 |
| Target upside | +37.36% | +47.05% |
Growth, profitability & risk
| Metric | BYDDY | NIO |
|---|---|---|
| Revenue growth | -11.80% | 112.20% |
| Earnings growth | -56.90% | N/A |
| EPS growth | -56.90% | N/A |
| FCF margin | -14.94% | N/A |
| Operating margin | N/A | N/A |
| Profit margin | 3.52% | -9.09% |
| ROIC proxy | 11.15% | -83.96% |
| Return on equity | 11.15% | -83.96% |
| Dividend yield | 0.49% | 0.00% |
| Beta | 0.31 | 0.90 |
| Debt/equity | 55.07 | 183.30 |
| Current ratio | 0.81 | 1.01 |
| Quick ratio | 0.38 | 0.63 |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
BYDDY max drawdown45.14%
NIO max drawdown43.73%
BYDDY max wkly drop13.60%
NIO max wkly drop14.75%
5Y risk snapshot
BYDDY max drawdown52.28%
NIO max drawdown93.29%
BYDDY max wkly drop21.07%
NIO max wkly drop29.90%
10Y risk snapshot
BYDDY max drawdown58.11%
NIO max drawdown95.00%
BYDDY max wkly drop21.29%
NIO max wkly drop42.65%
Performance metrics by period
| Period | Metric | BYDDY | NIO |
|---|---|---|---|
| 1Y | Growth | -28.81% | +20.14% |
| CAGR | -28.83% | +20.16% | |
| Sharpe ratio | -0.83 | 0.53 | |
| Max drawdown | 45.14% | 43.73% | |
| Max daily drop | 6.55% | 10.05% | |
| Max wkly drop | 13.60% | 14.75% | |
| 5Y | Growth | +19.82% | -88.36% |
| CAGR | +3.68% | -34.96% | |
| Sharpe ratio | 0.21 | -0.32 | |
| Max drawdown | 52.28% | 93.29% | |
| Max daily drop | 11.00% | 17.07% | |
| Max wkly drop | 21.07% | 29.90% | |
| 10Y | Growth | +453.72% | -24.09% |
| CAGR | +18.67% | -3.46% | |
| Sharpe ratio | 0.50 | 0.31 | |
| Max drawdown | 58.11% | 95.00% | |
| Max daily drop | 11.00% | 21.16% | |
| Max wkly drop | 21.29% | 42.65% |
Business comparison
| Category | BYDDY | NIO |
|---|---|---|
| Company | BYD Company Limited | NIO Inc. |
| Sector | Consumer Discretionary | Consumer Discretionary |
| Industry | N/A | N/A |
| Core business | China's largest EV manufacturer by volume and the world's leading electric vehicle producer by deliveries. BYD makes EVs and plug-in hybrids (PHEVs) across a wide price range under BYD, Denza, Fang Cheng Bao, and Yangwang brands. BYD also makes batteries, semiconductors, and solar panels with a vertically integrated supply chain. | Premium Chinese EV brand with battery swap network, battery-as-a-service subscription, and ONVO mass-market sub-brand. NIO targets differentiated premium buyers who value the swap ecosystem over standard charging. |
| Investor focus | Delivery volume and market share globally, PHEV and battery technology leadership, international expansion (Europe, Southeast Asia, Latin America), and operating margin at scale. | Delivery volumes, ONVO brand ramp, gross margin improvement, and cash burn trajectory toward breakeven. |
BYDDY strengths
- →World's highest volume EV and PHEV producer with industry-leading manufacturing scale and supply chain integration
- →BYD's Blade Battery and DM 5.0 PHEV technology are widely considered best-in-class in China
- →Vertical integration across batteries, semiconductors, and power electronics gives BYD cost advantages vs peers
NIO strengths
- →Battery swap network is a unique ecosystem advantage that BYD and other competitors have not replicated at scale
- →Premium brand positioning allows higher ASPs than BYD's mass-market vehicles
- →ONVO opens the mass-market segment without cannibalizing NIO brand premium
Risks to watch — BYDDY
- →Intense price competition in China has driven margins down as BYD and Tesla fight for market share
- →International expansion faces tariffs (EU, US) and regulatory hurdles that may slow growth outside China
- →Sheer volume makes BYD's growth rate naturally slower as the base effect kicks in
Risks to watch — NIO
- →NIO's vehicle gross margins remain very low, putting the company in a very different profitability position from BYD
- →BYD's scale, brand strength, and technology are growing into NIO's premium segment
- →Cash burn from battery swap infrastructure and NIO House expansion is heavy
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