Beta:
0.91+0.01(+1.11%)Summary
- As of today, the beta for NIO stock is 0.91, with the most recent change of +0.01 (+1.11%) on December 12, 2025. This indicates that NIO stock is less volatile than S&P 500 index
Performance
NIO Beta Chart
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Range
NIO Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| 1D1 Day | +1.1% | -1.9% | -1.1% |
| 1M1 Month | +5.8% | -22.0% | -0.3% |
| 3M3 Months | +19.7% | -19.1% | +3.7% |
| 6M6 Months | 0.0% | +39.0% | +12.9% |
| YTDYTD | -20.2% | +15.4% | +16.1% |
| 1Y1 Year | -26.6% | +9.6% | +12.8% |
| 5Y5 Years | +4.6% | -88.0% | +86.4% |
NIO Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs Highvs High | LowLow | Current vs Lowvs Low | |
|---|---|---|---|---|---|
| 1M | 1-Month | 0.91 | at high | 0.86 | +5.8% |
| 3M | 3-Month | 0.91 | at high | 0.69 | +31.9% |
| 6M | 6-Month | 0.92 | -1.1% | 0.69 | +31.9% |
| 1Y | 1-Year | 1.25 | -27.2% | 0.69 | +31.9% |
| 3Y | 3-Year | 2.33 | -60.9% | 0.69 | +31.9% |
| 5Y | 5-Year | 2.33 | -60.9% | 0.69 | +31.9% |
| All-Time | All-Time | 158.63 | -99.4% | 0.68 | +33.8% |
NIO Beta History
| Date | Value |
|---|---|
| 2025 | 0.91(-20.2%) |
| 2024 | 1.14(-46.2%) |
| 2023 | 2.12(-0.5%) |
| 2022 | 2.13(+38.3%) |
| Date | Value |
|---|---|
| 2021 | 1.54(+71.1%) |
| 2020 | 0.90(-38.8%) |
| 2019 | 1.47(-21.4%) |
| 2018 | 1.87 |
FAQ
- What is NIO Inc. beta?
- What is the all-time high beta for NIO Inc.?
- What is NIO beta year-to-date change?
- What is NIO Inc. beta year-on-year change?
What is NIO Inc. beta?
The current beta of NIO is 0.91
What is the all-time high beta for NIO Inc.?
NIO Inc. all-time high beta is 158.63
What is NIO beta year-to-date change?
NIO Inc. beta has changed by -0.23 (-20.18%) since the beginning of the year
What is NIO Inc. beta year-on-year change?
Over the past year, NIO beta has changed by -0.33 (-26.61%)