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DAY vs XPEV

Comparison between Dayforce, Inc. (DAY, Company) and XPeng Inc (XPEV, Company).

DAY is from the Technology sector, while XPEV is from the Consumer Cyclical sector.

5-Year PerformanceDAY has outperformed XPEV, delivering a return of -6.7% compared to -22.3%

DAY vs XPEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DAY
$11B
Winner
XPEV
$11B
Max Drawdown
Winner
DAY
66.20%
XPEV
91.12%
Sharpe Ratio
Winner
DAY
0.08
XPEV
-0.70
5Y Beta
DAY
N/A
XPEV
0.91
Industry
DAY
Software - Application
XPEV
Auto Manufacturers
P/E Ratio
Winner
DAY
-74.66
XPEV
-68.66
Forward P/E
Winner
DAY
29.07
XPEV
69.93
5Y EPS CAGR
DAY
N/A
XPEV
-31.20%
Debt to Equity
Winner
DAY
0.00%
XPEV
27.75%
Free Cash Flow Yield
DAY
2.46%
Winner
XPEV
6.52%
P/S Ratio
DAY
N/A
XPEV
0.15
P/B Ratio
DAY
N/A
XPEV
2.96

DAY vs XPEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DAY
+0.85%
XPEV
-13.86%
3M
Winner
DAY
+1.70%
XPEV
-26.68%
6M
Winner
DAY
+26.70%
XPEV
-34.09%
1Y
Winner
DAY
-1.72%
XPEV
-39.39%
5Y(CAGR)
Winner
DAY
-6.72%
XPEV
-22.29%
Max(CAGR)
Winner
DAY
+10.92%
XPEV
-9.56%

DAY vs XPEV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDAYXPEV
2026+0.85%-42.83%
2025-3.12%+75.58%
2024+10.03%-15.81%
2023+9.01%+43.32%
2022-38.87%-80.23%
2021+1.88%+14.13%
2020+52.19%+101.84%
2019+101.07%N/A
2018+10.51%N/A

DAY vs XPEV Drawdown Comparison

The maximum drawdown for DAY was -66.20%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

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

The current DAY drawdown is -46.39%. The current XPEV drawdown is -83.82%.

RankDAYXPEV
#1-66.20%
Nov 2, 2021 - Jun 16, 2022
-91.12%
Nov 23, 2020 - Nov 1, 2022
#2-49.66%
Feb 4, 2020 - Jun 5, 2020
-23.43%
Aug 28, 2020 - Nov 4, 2020
#3-27.82%
Oct 3, 2018 - Feb 6, 2019
-8.23%
Nov 5, 2020 - Nov 12, 2020
#4-26.82%
Aug 29, 2019 - Nov 19, 2019
-6.13%
Nov 12, 2020 - Nov 19, 2020
#5-26.65%
Dec 23, 2020 - Aug 27, 2021
N/A
#6-19.36%
Jun 18, 2018 - Sep 14, 2018
N/A
#7-18.85%
Jul 9, 2020 - Oct 5, 2020
N/A
#8-15.97%
Jun 8, 2020 - Jul 1, 2020
N/A
#9-12.34%
May 17, 2018 - Jun 15, 2018
N/A
#10-11.57%
Apr 30, 2019 - Jul 31, 2019
N/A
#11-8.81%
Oct 23, 2020 - Nov 6, 2020
N/A
#12-8.79%
Sep 7, 2021 - Oct 7, 2021
N/A
#13-6.91%
Sep 18, 2018 - Oct 3, 2018
N/A
#14-5.72%
Aug 13, 2019 - Aug 20, 2019
N/A
#15-5.68%
Jul 31, 2019 - Aug 13, 2019
N/A

Correlation

Correlation between DAY and XPEV is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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