DINO vs XPEV

Comparison between HF Sinclair Corp (DINO, Company) and XPeng Inc (XPEV, Company).

DINO is from the Energy sector, while XPEV is from the Consumer Cyclical sector.

5-Year PerformanceDINO has outperformed XPEV, delivering a return of +18.1% compared to -22.0%

DINO vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DINO(COMPANY)	XPEV(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	86.22%	91.12%
Sharpe Ratio	1.55	-0.68
5Y Beta	0.71	0.99
Industry	Oil & Gas Refining & Marketing	Auto Manufacturers
P/E Ratio	9.62	-72.93
Forward P/E	8.38	69.93
PEG Ratio	0.03	N/A
Dividend Yield	3.05%	N/A
5Y Dividends CAGR	12.30%	N/A
5Y EPS CAGR	N/A	-31.20%
Debt to Equity	28.67%	27.75%
Free Cash Flow Yield	11.75%	6.14%
P/S Ratio	0.43	0.16
P/B Ratio	1.23	2.85

Market Cap

DINO

$12B

Winner

XPEV

$12B

Max Drawdown

Winner

DINO

86.22%

XPEV

91.12%

Sharpe Ratio

Winner

DINO

1.55

XPEV

-0.68

5Y Beta

Winner

DINO

0.71

XPEV

0.99

Industry

DINO

Oil & Gas Refining & Marketing

XPEV

Auto Manufacturers

P/E Ratio

DINO

9.62

Winner

XPEV

-72.93

Forward P/E

Winner

DINO

8.38

XPEV

69.93

PEG Ratio

DINO

0.03

XPEV

N/A

Dividend Yield

DINO

3.05%

XPEV

N/A

5Y Dividends CAGR

DINO

12.30%

XPEV

N/A

5Y EPS CAGR

DINO

N/A

XPEV

-31.20%

Debt to Equity

DINO

28.67%

Winner

XPEV

27.75%

Free Cash Flow Yield

Winner

DINO

11.75%

XPEV

6.14%

P/S Ratio

DINO

0.43

Winner

XPEV

0.16

P/B Ratio

Winner

DINO

1.23

XPEV

2.85

DINO vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	DINO	XPEV
1 month	-1.07%	-26.34%
3 months	+12.09%	-35.37%
6 months	+48.65%	-37.71%
1 year	+71.65%	-36.51%
5 years(CAGR)	+18.14%	-21.98%
10 years(CAGR)	+14.67%	N/A
Max(CAGR)	+21.63%	-9.08%

Winner

DINO

-1.07%

XPEV

-26.34%

Winner

DINO

+12.09%

XPEV

-35.37%

Winner

DINO

+48.65%

XPEV

-37.71%

Winner

DINO

+71.65%

XPEV

-36.51%

5Y(CAGR)

Winner

DINO

+18.14%

XPEV

-21.98%

10Y(CAGR)

DINO

+14.67%

XPEV

N/A

Max(CAGR)

Winner

DINO

+21.63%

XPEV

-9.08%

DINO vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DINO	XPEV
2026	+47.06%	-40.33%
2025	+37.76%	+75.58%
2024	-35.04%	-15.81%
2023	+16.00%	+43.32%
2022	+56.69%	-80.23%
2021	+30.92%	+14.13%
2020	-47.19%	+101.84%
2019	+1.62%	N/A
2018	+1.87%	N/A
2017	+59.30%	N/A
2016	-14.79%	N/A
2015	+6.93%	N/A
2014	-19.27%	N/A
2013	+14.59%	N/A
2012	+101.30%	N/A
2011	+17.65%	N/A
2010	+52.04%	N/A
2009	+40.93%	N/A
2008	-63.34%	N/A
2007	+3.74%	N/A
2006	+68.22%	N/A
2005	+118.84%	N/A
2004	+104.66%	N/A
2003	+29.30%	N/A
2002	+13.74%	N/A
2001	+118.19%	N/A
2000	+42.91%	N/A
1999	-5.42%	N/A

DINO vs XPEV Drawdown Comparison

The maximum drawdown for DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

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

The current DINO drawdown is -8.37%. The current XPEV drawdown is -83.11%.

Rank	DINO	XPEV
#1	-85.99% Jul 10, 2007 - Jul 19, 2011	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-77.35% Jun 1, 2018 - Mar 27, 2026	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-57.02% Aug 11, 2015 - Dec 20, 2017	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-41.01% Mar 4, 2013 - Aug 6, 2015	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-40.80% Aug 1, 2011 - Mar 16, 2012	N/A
#6	-40.06% Jun 5, 2001 - Mar 31, 2003	N/A
#7	-35.34% Nov 23, 1999 - Dec 15, 2000	N/A
#8	-29.57% Aug 9, 2006 - Dec 5, 2006	N/A
#9	-22.89% Jan 31, 2006 - Mar 29, 2006	N/A
#10	-21.71% Sep 29, 2005 - Jan 10, 2006	N/A
#11	-21.64% Mar 19, 2012 - Jun 29, 2012	N/A
#12	-21.33% Dec 29, 2000 - Feb 12, 2001	N/A
#13	-18.27% Apr 2, 2003 - Mar 12, 2004	N/A
#14	-17.83% Jan 12, 2018 - Apr 5, 2018	N/A
#15	-16.24% Apr 4, 2005 - Jun 9, 2005	N/A

Correlation

Correlation between DINO and XPEV is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101