CSL vs XPEV

Comparison between Carlisle Companies Inc (CSL, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformanceCSL has outperformed XPEV, delivering a return of +14.5% compared to -10.2%

CSL vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSL(COMPANY)	XPEV(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	65.48%	91.12%
Sharpe Ratio	-0.07	-0.14
5Y Beta	0.99	0.94
Industry	Building Products & Equipment	Auto Manufacturers
P/E Ratio	21.29	-93.09
Forward P/E	16.98	68.49
PEG Ratio	1.13	N/A
Dividend Yield	1.19%	N/A
5Y Dividends CAGR	20.92%	N/A
5Y EPS CAGR	24.16%	-31.20%
Debt to Equity	174.73%	27.75%
Free Cash Flow Yield	6.10%	4.81%
P/S Ratio	3.04	0.20
P/B Ratio	8.70	3.43

Market Cap

CSL

$15B

Winner

XPEV

$15B

Max Drawdown

Winner

CSL

65.48%

XPEV

91.12%

Sharpe Ratio

Winner

CSL

-0.07

XPEV

-0.14

5Y Beta

CSL

0.99

Winner

XPEV

0.94

Industry

CSL

Building Products & Equipment

XPEV

Auto Manufacturers

P/E Ratio

CSL

21.29

Winner

XPEV

-93.09

Forward P/E

Winner

CSL

16.98

XPEV

68.49

PEG Ratio

CSL

1.13

XPEV

N/A

Dividend Yield

CSL

1.19%

XPEV

N/A

5Y Dividends CAGR

CSL

20.92%

XPEV

N/A

5Y EPS CAGR

Winner

CSL

24.16%

XPEV

-31.20%

Debt to Equity

CSL

174.73%

Winner

XPEV

27.75%

Free Cash Flow Yield

Winner

CSL

6.10%

XPEV

4.81%

P/S Ratio

CSL

3.04

Winner

XPEV

0.20

P/B Ratio

CSL

8.70

Winner

XPEV

3.43

CSL vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	CSL	XPEV
1 month	+4.77%	-12.25%
3 months	-10.08%	-10.95%
6 months	+13.86%	-30.33%
1 year	-6.83%	-20.31%
5 years(CAGR)	+14.49%	-10.16%
10 years(CAGR)	+14.85%	N/A
Max(CAGR)	+14.07%	-5.24%

Winner

CSL

+4.77%

XPEV

-12.25%

Winner

CSL

-10.08%

XPEV

-10.95%

Winner

CSL

+13.86%

XPEV

-30.33%

Winner

CSL

-6.83%

XPEV

-20.31%

5Y(CAGR)

Winner

CSL

+14.49%

XPEV

-10.16%

10Y(CAGR)

CSL

+14.85%

XPEV

N/A

Max(CAGR)

Winner

CSL

+14.07%

XPEV

-5.24%

CSL vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSL	XPEV
2026	+9.97%	-23.54%
2025	-11.66%	+75.58%
2024	+20.08%	-15.81%
2023	+35.04%	+43.32%
2022	-3.01%	-80.23%
2021	+62.98%	+14.13%
2020	-3.31%	+101.84%
2019	+62.36%	N/A
2018	-12.87%	N/A
2017	+5.48%	N/A
2016	+29.32%	N/A
2015	-0.33%	N/A
2014	+16.22%	N/A
2013	+32.88%	N/A
2012	+30.90%	N/A
2011	+11.21%	N/A
2010	+15.36%	N/A
2009	+64.68%	N/A
2008	-43.52%	N/A
2007	-5.44%	N/A
2006	+13.24%	N/A
2005	+10.86%	N/A
2004	+8.11%	N/A
2003	+44.81%	N/A
2002	+17.03%	N/A
2001	-9.48%	N/A
2000	+26.79%	N/A
1999	+10.53%	N/A

CSL vs XPEV Drawdown Comparison

The maximum drawdown for CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

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

The current CSL drawdown is -23.83%. The current XPEV drawdown is -78.36%.

Rank	CSL	XPEV
#1	-64.55% Sep 4, 2007 - Apr 26, 2011	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-45.55% Jun 29, 2000 - Oct 8, 2003	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-39.12% May 10, 2011 - Feb 21, 2012	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-38.68% Jan 2, 2020 - Mar 25, 2021	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-37.71% Oct 14, 2024 - Nov 20, 2025	N/A
#6	-34.51% Aug 18, 2022 - Dec 15, 2023	N/A
#7	-27.39% Aug 29, 2018 - Apr 18, 2019	N/A
#8	-25.34% Aug 17, 2015 - Apr 27, 2016	N/A
#9	-19.70% May 18, 2005 - Feb 9, 2006	N/A
#10	-19.47% Nov 25, 2016 - Nov 29, 2017	N/A
#11	-17.69% Jan 8, 2018 - Jul 25, 2018	N/A
#12	-15.01% May 4, 2022 - Jul 28, 2022	N/A
#13	-14.86% Jun 10, 2014 - Oct 30, 2014	N/A
#14	-14.45% Jul 16, 2024 - Sep 23, 2024	N/A
#15	-13.99% Jul 16, 2004 - Feb 3, 2005	N/A

Correlation

Correlation between CSL and XPEV is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101