CNH vs XPEV

Comparison between CNH Industrial NV (CNH, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformanceCNH has outperformed XPEV, delivering a return of -5.4% compared to -18.5%

CNH vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	XPEV(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	91.12%
Sharpe Ratio	-0.48	-0.24
5Y Beta	1.08	0.99
Industry	Farm & Heavy Construction Machinery	Auto Manufacturers
P/E Ratio	34.18	-80.53
Forward P/E	24.51	69.93
PEG Ratio	0.59	N/A
Dividend Yield	0.96%	N/A
5Y Dividends CAGR	21.53%	N/A
5Y EPS CAGR	N/A	-31.20%
Debt to Equity	0.00%	27.75%
Free Cash Flow Yield	18.39%	5.56%
P/S Ratio	0.72	0.18
P/B Ratio	1.66	3.05

Market Cap

CNH

$13B

Winner

XPEV

$13B

Max Drawdown

Winner

CNH

66.90%

XPEV

91.12%

Sharpe Ratio

CNH

-0.48

Winner

XPEV

-0.24

5Y Beta

CNH

1.08

Winner

XPEV

0.99

Industry

CNH

Farm & Heavy Construction Machinery

XPEV

Auto Manufacturers

P/E Ratio

CNH

34.18

Winner

XPEV

-80.53

Forward P/E

Winner

CNH

24.51

XPEV

69.93

PEG Ratio

CNH

0.59

XPEV

N/A

Dividend Yield

CNH

0.96%

XPEV

N/A

5Y Dividends CAGR

CNH

21.53%

XPEV

N/A

5Y EPS CAGR

CNH

N/A

XPEV

-31.20%

Debt to Equity

Winner

CNH

0.00%

XPEV

27.75%

Free Cash Flow Yield

Winner

CNH

18.39%

XPEV

5.56%

P/S Ratio

CNH

0.72

Winner

XPEV

0.18

P/B Ratio

Winner

CNH

1.66

XPEV

3.05

CNH vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	CNH	XPEV
1 month	+0.95%	+1.45%
3 months	+2.93%	-23.07%
6 months	-1.88%	-32.01%
1 year	-17.01%	-21.70%
5 years(CAGR)	-5.43%	-18.50%
10 years(CAGR)	+6.24%	N/A
Max(CAGR)	+0.57%	-6.78%

CNH

+0.95%

Winner

XPEV

+1.45%

Winner

CNH

+2.93%

XPEV

-23.07%

Winner

CNH

-1.88%

XPEV

-32.01%

Winner

CNH

-17.01%

XPEV

-21.70%

5Y(CAGR)

Winner

CNH

-5.43%

XPEV

-18.50%

10Y(CAGR)

CNH

+6.24%

XPEV

N/A

Max(CAGR)

Winner

CNH

+0.57%

XPEV

-6.78%

CNH vs XPEV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CNH	XPEV
2026	+14.59%	-31.28%
2025	-15.24%	+75.58%
2024	-3.02%	-15.81%
2023	-22.27%	+43.32%
2022	-2.21%	-80.23%
2021	+56.90%	+14.13%
2020	+13.73%	+101.84%
2019	+23.94%	N/A
2018	-31.08%	N/A
2017	+57.46%	N/A
2016	+34.05%	N/A
2015	-11.39%	N/A
2014	-26.30%	N/A
2013	-9.20%	N/A

CNH vs XPEV Drawdown Comparison

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

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

The current CNH drawdown is -39.31%. The current XPEV drawdown is -80.55%.

Rank	CNH	XPEV
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	N/A
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	N/A
#7	-6.69% Apr 5, 2021 - May 6, 2021	N/A
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	N/A
#9	-5.11% May 17, 2021 - Jun 1, 2021	N/A
#10	-4.80% May 7, 2021 - May 14, 2021	N/A
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	N/A
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	N/A
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	N/A
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	N/A
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	N/A