AXSM vs XPEV

Comparison between Axsome Therapeutics Inc (AXSM, Company) and XPeng Inc (XPEV, Company).

AXSM is from the Healthcare sector, while XPEV is from the Consumer Cyclical sector.

5-Year PerformanceAXSM has outperformed XPEV, delivering a return of +56.4% compared to -21.8%

AXSM vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXSM(COMPANY)	XPEV(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	86.65%	91.12%
Sharpe Ratio	1.80	-0.88
5Y Beta	0.65	0.90
Industry	Biotechnology	Auto Manufacturers
P/E Ratio	-57.45	-68.66
Forward P/E	333.33	69.93
5Y EPS CAGR	4.27%	-31.20%
Debt to Equity	225.63%	27.75%
Free Cash Flow Yield	-0.64%	6.52%

Market Cap

Winner

AXSM

$11B

XPEV

$11B

Max Drawdown

Winner

AXSM

86.65%

XPEV

91.12%

Sharpe Ratio

Winner

AXSM

1.80

XPEV

-0.88

5Y Beta

Winner

AXSM

0.65

XPEV

0.90

Industry

AXSM

Biotechnology

XPEV

Auto Manufacturers

P/E Ratio

AXSM

-57.45

Winner

XPEV

-68.66

Forward P/E

AXSM

333.33

Winner

XPEV

69.93

5Y EPS CAGR

Winner

AXSM

4.27%

XPEV

-31.20%

Debt to Equity

AXSM

225.63%

Winner

XPEV

27.75%

Free Cash Flow Yield

AXSM

-0.64%

Winner

XPEV

6.52%

AXSM vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	AXSM	XPEV
1 month	-6.40%	-9.03%
3 months	-9.20%	-29.38%
6 months	+17.92%	-34.34%
1 year	+95.34%	-41.60%
5 years(CAGR)	+56.37%	-21.75%
10 years(CAGR)	+39.89%	N/A
Max(CAGR)	+34.70%	-9.40%

Winner

AXSM

-6.40%

XPEV

-9.03%

Winner

AXSM

-9.20%

XPEV

-29.38%

Winner

AXSM

+17.92%

XPEV

-34.34%

Winner

AXSM

+95.34%

XPEV

-41.60%

5Y(CAGR)

Winner

AXSM

+56.37%

XPEV

-21.75%

10Y(CAGR)

AXSM

+39.89%

XPEV

N/A

Max(CAGR)

Winner

AXSM

+34.70%

XPEV

-9.40%

AXSM vs XPEV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AXSM	XPEV
2026	+19.58%	-42.34%
2025	+109.16%	+75.58%
2024	+9.80%	-15.81%
2023	+8.55%	+43.32%
2022	+103.89%	-80.23%
2021	-53.61%	+14.13%
2020	-19.58%	+101.84%
2019	+3756.72%	N/A
2018	-48.49%	N/A
2017	-13.18%	N/A
2016	-44.63%	N/A
2015	+6.06%	N/A

AXSM vs XPEV Drawdown Comparison

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

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

The current AXSM drawdown is -16.26%. The current XPEV drawdown is -83.68%.

Rank	AXSM	XPEV
#1	-86.65% Jan 5, 2016 - Mar 25, 2019	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-81.26% Dec 26, 2019 - Jan 30, 2025	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-42.70% Sep 16, 2019 - Nov 19, 2019	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-30.56% Feb 21, 2025 - Nov 6, 2025	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-18.50% Jan 21, 2026 - Apr 30, 2026	N/A
#6	-17.65% Jun 12, 2026 - Aug 6, 2026	N/A
#7	-17.63% Mar 25, 2019 - Apr 25, 2019	N/A
#8	-17.48% Jul 26, 2019 - Sep 16, 2019	N/A
#9	-17.26% May 28, 2019 - Jun 20, 2019	N/A
#10	-11.38% Jun 20, 2019 - Jun 27, 2019	N/A
#11	-10.33% Nov 24, 2015 - Dec 29, 2015	N/A
#12	-9.37% Jul 2, 2019 - Jul 26, 2019	N/A
#13	-8.83% Dec 4, 2019 - Dec 10, 2019	N/A
#14	-8.26% Dec 31, 2025 - Jan 20, 2026	N/A
#15	-7.23% Feb 5, 2025 - Feb 10, 2025	N/A

Correlation

Correlation between AXSM and XPEV is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101