BWA vs XPEV

Comparison between BorgWarner Inc (BWA, Company) and XPeng Inc (XPEV, Company).

Both BWA and XPEV are from the Consumer Cyclical sector.

5-Year PerformanceBWA has outperformed XPEV, delivering a return of +10.7% compared to -18.5%

BWA vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWA(COMPANY)	XPEV(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	72.54%	91.12%
Sharpe Ratio	1.60	-0.24
5Y Beta	1.02	0.99
Industry	Auto Parts	Auto Manufacturers
P/E Ratio	17.42	-80.53
Forward P/E	15.75	69.93
PEG Ratio	3.62	N/A
Dividend Yield	0.97%	N/A
5Y Dividends CAGR	5.71%	N/A
5Y EPS CAGR	1.40%	-31.20%
Debt to Equity	70.78%	27.75%
Free Cash Flow Yield	1.16%	5.56%
P/S Ratio	0.92	0.18
P/B Ratio	2.38	3.05

Market Cap

Winner

BWA

$13B

XPEV

$13B

Max Drawdown

Winner

BWA

72.54%

XPEV

91.12%

Sharpe Ratio

Winner

BWA

1.60

XPEV

-0.24

5Y Beta

BWA

1.02

Winner

XPEV

0.99

Industry

BWA

Auto Parts

XPEV

Auto Manufacturers

P/E Ratio

BWA

17.42

Winner

XPEV

-80.53

Forward P/E

Winner

BWA

15.75

XPEV

69.93

PEG Ratio

BWA

3.62

XPEV

N/A

Dividend Yield

BWA

0.97%

XPEV

N/A

5Y Dividends CAGR

BWA

5.71%

XPEV

N/A

5Y EPS CAGR

Winner

BWA

1.40%

XPEV

-31.20%

Debt to Equity

BWA

70.78%

Winner

XPEV

27.75%

Free Cash Flow Yield

BWA

1.16%

Winner

XPEV

5.56%

P/S Ratio

BWA

0.92

Winner

XPEV

0.18

P/B Ratio

Winner

BWA

2.38

XPEV

3.05

BWA vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	BWA	XPEV
1 month	-13.55%	+1.45%
3 months	+18.03%	-23.07%
6 months	+33.72%	-32.01%
1 year	+80.85%	-21.70%
5 years(CAGR)	+10.75%	-18.50%
10 years(CAGR)	+10.04%	N/A
Max(CAGR)	+11.71%	-6.78%

BWA

-13.55%

Winner

XPEV

+1.45%

Winner

BWA

+18.03%

XPEV

-23.07%

Winner

BWA

+33.72%

XPEV

-32.01%

Winner

BWA

+80.85%

XPEV

-21.70%

5Y(CAGR)

Winner

BWA

+10.75%

XPEV

-18.50%

10Y(CAGR)

BWA

+10.04%

XPEV

N/A

Max(CAGR)

Winner

BWA

+11.71%

XPEV

-6.78%

BWA vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BWA	XPEV
2026	+35.29%	-31.28%
2025	+46.06%	+75.58%
2024	-10.38%	-15.81%
2023	+2.47%	+43.32%
2022	-9.40%	-80.23%
2021	+20.20%	+14.13%
2020	-10.38%	+101.84%
2019	+25.75%	N/A
2018	-31.89%	N/A
2017	+29.14%	N/A
2016	-5.18%	N/A
2015	-20.22%	N/A
2014	+0.89%	N/A
2013	+50.83%	N/A
2012	+9.46%	N/A
2011	-13.11%	N/A
2010	+114.21%	N/A
2009	+45.65%	N/A
2008	-52.77%	N/A
2007	+63.88%	N/A
2006	-3.39%	N/A
2005	+15.44%	N/A
2004	+28.28%	N/A
2003	+63.75%	N/A
2002	-2.65%	N/A
2001	+33.20%	N/A
2000	+5.11%	N/A
1999	+1.55%	N/A

BWA vs XPEV Drawdown Comparison

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

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

The current BWA drawdown is -18.53%. The current XPEV drawdown is -80.55%.

Rank	BWA	XPEV
#1	-72.14% May 16, 2008 - Oct 27, 2010	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-68.23% Jul 9, 2014 - Feb 4, 2026	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-42.29% May 23, 2002 - Jul 18, 2003	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-33.05% Aug 7, 2001 - Jan 29, 2002	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-31.25% Apr 4, 2011 - Feb 16, 2012	N/A
#6	-30.45% Mar 15, 2012 - Jul 10, 2013	N/A
#7	-28.43% Nov 19, 1999 - May 1, 2000	N/A
#8	-28.16% May 16, 2000 - Feb 6, 2001	N/A
#9	-23.80% Feb 12, 2026 - May 13, 2026	N/A
#10	-23.35% Oct 31, 2007 - May 7, 2008	N/A
#11	-21.49% Jan 26, 2004 - Nov 5, 2004	N/A
#12	-19.91% May 16, 2006 - Jan 24, 2007	N/A
#13	-18.53% Jun 4, 2026 - Jul 16, 2026	N/A
#14	-17.83% Jul 16, 2007 - Oct 1, 2007	N/A
#15	-16.41% Feb 1, 2005 - Jun 13, 2005	N/A