AIT vs XPEV

Comparison between Applied Industrial Technologies Inc (AIT, Company) and XPeng Inc (XPEV, Company).

AIT is from the Industrials sector, while XPEV is from the Consumer Cyclical sector.

5-Year PerformanceAIT has outperformed XPEV, delivering a return of +33.1% compared to -21.8%

AIT vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIT(COMPANY)	XPEV(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	60.53%	91.12%
Sharpe Ratio	1.55	-0.41
5Y Beta	1.17	0.97
Industry	Industrial Distribution	Auto Manufacturers
P/E Ratio	32.22	-77.20
Forward P/E	28.17	69.93
PEG Ratio	3.92	N/A
Dividend Yield	0.58%	N/A
5Y Dividends CAGR	13.05%	N/A
5Y EPS CAGR	24.82%	-31.20%
Debt to Equity	19.64%	27.75%
Free Cash Flow Yield	3.71%	5.80%

Market Cap

Winner

AIT

$13B

XPEV

$13B

Max Drawdown

Winner

AIT

60.53%

XPEV

91.12%

Sharpe Ratio

Winner

AIT

1.55

XPEV

-0.41

5Y Beta

AIT

1.17

Winner

XPEV

0.97

Industry

AIT

Industrial Distribution

XPEV

Auto Manufacturers

P/E Ratio

AIT

32.22

Winner

XPEV

-77.20

Forward P/E

Winner

AIT

28.17

XPEV

69.93

PEG Ratio

AIT

3.92

XPEV

N/A

Dividend Yield

AIT

0.58%

XPEV

N/A

5Y Dividends CAGR

AIT

13.05%

XPEV

N/A

5Y EPS CAGR

Winner

AIT

24.82%

XPEV

-31.20%

Debt to Equity

Winner

AIT

19.64%

XPEV

27.75%

Free Cash Flow Yield

AIT

3.71%

Winner

XPEV

5.80%

AIT vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	AIT	XPEV
1 month	+10.73%	-12.28%
3 months	+30.95%	-29.62%
6 months	+30.70%	-28.98%
1 year	+50.49%	-29.02%
5 years(CAGR)	+33.06%	-21.82%
10 years(CAGR)	+24.03%	N/A
Max(CAGR)	+17.93%	-7.84%

Winner

AIT

+10.73%

XPEV

-12.28%

Winner

AIT

+30.95%

XPEV

-29.62%

Winner

AIT

+30.70%

XPEV

-28.98%

Winner

AIT

+50.49%

XPEV

-29.02%

5Y(CAGR)

Winner

AIT

+33.06%

XPEV

-21.82%

10Y(CAGR)

AIT

+24.03%

XPEV

N/A

Max(CAGR)

Winner

AIT

+17.93%

XPEV

-7.84%

AIT vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIT	XPEV
2026	+30.62%	-35.34%
2025	+8.41%	+75.58%
2024	+41.57%	-15.81%
2023	+39.56%	+43.32%
2022	+24.41%	-80.23%
2021	+36.16%	+14.13%
2020	+19.49%	+101.84%
2019	+27.76%	N/A
2018	-19.25%	N/A
2017	+15.04%	N/A
2016	+53.09%	N/A
2015	-7.75%	N/A
2014	-3.40%	N/A
2013	+14.96%	N/A
2012	+20.64%	N/A
2011	+9.11%	N/A
2010	+46.82%	N/A
2009	+13.06%	N/A
2008	-29.65%	N/A
2007	+11.91%	N/A
2006	+14.12%	N/A
2005	+32.02%	N/A
2004	+70.53%	N/A
2003	+31.81%	N/A
2002	+4.95%	N/A
2001	-3.28%	N/A
2000	+27.15%	N/A
1999	+4.67%	N/A

AIT vs XPEV Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The maximum drawdown for XPEV was -91.12%, occurring on Nov 1, 2022. This drawdown has not yet recovered.

The current XPEV drawdown is -81.70%.

Rank	AIT	XPEV
#1	-59.29% Sep 21, 2018 - Nov 23, 2020	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-57.17% Oct 31, 2007 - Oct 21, 2010	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-32.25% Apr 19, 2006 - Jul 3, 2007	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-30.33% Jul 7, 2011 - Jan 5, 2012	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-28.67% May 23, 2002 - Jun 17, 2003	N/A
#6	-27.51% Aug 1, 2013 - Oct 27, 2016	N/A
#7	-26.42% Nov 26, 2024 - Jan 13, 2026	N/A
#8	-24.72% Dec 21, 2004 - May 18, 2005	N/A
#9	-23.56% Dec 28, 2000 - Mar 6, 2002	N/A
#10	-22.88% Jan 23, 2004 - Apr 22, 2004	N/A
#11	-20.98% May 14, 2021 - Nov 12, 2021	N/A
#12	-19.97% Jul 19, 2007 - Aug 24, 2007	N/A
#13	-19.01% May 4, 2022 - Aug 11, 2022	N/A
#14	-18.97% Feb 29, 2000 - Aug 10, 2000	N/A
#15	-18.56% Aug 11, 2022 - Oct 27, 2022	N/A

Correlation

Correlation between AIT and XPEV is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101