MetaCap

Lotus Technology (LOT) vs NIO (NIO)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.

Summary

NIO (NIO) has outperformed Lotus Technology (LOT) over the past year, losing 53.6% versus a loss of 63.9%. Over five years, NIO leads with a -90.8% price change compared with -92.1% for LOT. NIO is the larger company by market cap ($8.54 billion vs $498.0 million), about 17.2 times the size.

Summary generated from market data by MetaCap's automated system. Methodology

Relative performance

LOT-64.82%NIO-55.67%
+4%-32%-68%
Oct 8, 20251 yearOct 6, 2026
LOT-92.10%NIO-90.29%
+48%-25%-99%
Oct 4, 20215 yearsOct 5, 2026

Percent change in share price from the first common trading day shown; excludes dividends.

Head-to-head

LOT versus NIO key metrics
MetricLOTNIO
Share price$0.7698$3.41
Market cap$497.98M$8.54B
1-day change+0.05%-3.67%
YTD return-45.40%-31.76%
1-year return-63.94%-53.60%
5-year return-92.09%-90.77%
Forward P/E—26.85
EPS (TTM)$-0.47$-0.25
Dividend yield0.00%0.00%
Annual dividend$0.00$0.00
Revenue (latest FY)—$12.51B
Revenue growth (YoY)—+38.93%
Net income (latest FY)—$-2.14B
Gross margin—13.62%
Operating margin—-16.05%
Net margin—-17.08%
52-week high$2.17$7.54
52-week low$0.75$3.36
Distance from 52-week high-64.44%-54.77%
Analyst consensusnonebuy
Avg. price target upside+211.77%+85.04%
Average volume275.46K30.77M
Shares outstanding646.89M2.36B
Employees1,13235,032
SectorIndustrialsIndustrials
IndustryAuto ManufacturingAuto Manufacturing

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • NIO is about 17.2 times larger than Lotus Technology by market value ($8.54B vs $497.98M).
  • NIO has outperformed LOT by 10.3 percentage points over the past year.

About Lotus Technology

LOT stock →

Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide.

Industrials · Auto Manufacturing · 1,132 employees

About NIO

NIO stock →

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally.

Industrials · Auto Manufacturing · 35,032 employees

LOT vs NIO FAQ

Which is bigger, Lotus Technology or NIO?

NIO (NIO) is larger, with a market capitalization of $8.54B compared with $497.98M for Lotus Technology (LOT).

Which stock has performed better over the past year, LOT or NIO?

NIO returned -53.60% over the past 12 months, compared with -63.94% for LOT (price return, excluding dividends). Past performance does not predict future results.

Are Lotus Technology and NIO in the same industry?

Yes. Both are classified in the Auto Manufacturing industry within the Industrials sector.

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