DOCU vs XPEV

Comparison between DocuSign Inc (DOCU, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformanceXPEV has outperformed DOCU, delivering a return of -21.8% compared to -26.4%

DOCU vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCU(COMPANY)	XPEV(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	87.57%	91.12%
Sharpe Ratio	-0.15	-0.88
5Y Beta	1.07	0.90
Industry	Software - Application	Auto Manufacturers
P/E Ratio	36.48	-68.66
Forward P/E	13.02	69.93
5Y EPS CAGR	N/A	-31.20%
Debt to Equity	0.00%	27.75%
Free Cash Flow Yield	9.99%	6.52%

Market Cap

Winner

DOCU

$11B

XPEV

$11B

Max Drawdown

Winner

DOCU

87.57%

XPEV

91.12%

Sharpe Ratio

Winner

DOCU

-0.15

XPEV

-0.88

5Y Beta

DOCU

1.07

Winner

XPEV

0.90

Industry

DOCU

Software - Application

XPEV

Auto Manufacturers

P/E Ratio

DOCU

36.48

Winner

XPEV

-68.66

Forward P/E

Winner

DOCU

13.02

XPEV

69.93

5Y EPS CAGR

DOCU

N/A

XPEV

-31.20%

Debt to Equity

Winner

DOCU

0.00%

XPEV

27.75%

Free Cash Flow Yield

Winner

DOCU

9.99%

XPEV

6.52%

DOCU vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	DOCU	XPEV
1 month	+28.51%	-9.03%
3 months	+42.20%	-29.38%
6 months	+42.99%	-34.34%
1 year	-9.36%	-41.60%
5 years(CAGR)	-26.36%	-21.75%
10 years(CAGR)	+5.93%	N/A
Max(CAGR)	+5.93%	-9.40%

Winner

DOCU

+28.51%

XPEV

-9.03%

Winner

DOCU

+42.20%

XPEV

-29.38%

Winner

DOCU

+42.99%

XPEV

-34.34%

Winner

DOCU

-9.36%

XPEV

-41.60%

5Y(CAGR)

DOCU

-26.36%

Winner

XPEV

-21.75%

10Y(CAGR)

DOCU

+5.93%

XPEV

N/A

Max(CAGR)

Winner

DOCU

+5.93%

XPEV

-9.40%

DOCU vs XPEV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DOCU	XPEV
2026	-1.17%	-42.34%
2025	-24.29%	+75.58%
2024	+57.73%	-15.81%
2023	+4.76%	+43.32%
2022	-64.70%	-80.23%
2021	-31.52%	+14.13%
2020	+192.89%	+101.84%
2019	+81.55%	N/A
2018	+0.88%	N/A

DOCU vs XPEV Drawdown Comparison

The maximum drawdown for DOCU was -87.57%, occurring on Oct 27, 2023. 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 DOCU drawdown is -79.33%. The current XPEV drawdown is -83.68%.

Rank	DOCU	XPEV
#1	-87.57% Sep 3, 2021 - Oct 27, 2023	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-44.88% Aug 29, 2018 - Nov 4, 2019	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-32.98% Sep 1, 2020 - Jun 18, 2021	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-24.93% Feb 19, 2020 - Mar 31, 2020	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-19.14% Jun 15, 2018 - Aug 24, 2018	N/A
#6	-15.75% Aug 4, 2020 - Sep 1, 2020	N/A
#7	-14.50% Mar 31, 2020 - Apr 13, 2020	N/A
#8	-10.55% Jul 9, 2020 - Jul 30, 2020	N/A
#9	-7.68% Jul 23, 2021 - Sep 3, 2021	N/A
#10	-5.46% May 15, 2018 - May 24, 2018	N/A
#11	-5.44% Jun 2, 2020 - Jun 10, 2020	N/A
#12	-4.90% Jan 8, 2020 - Jan 29, 2020	N/A
#13	-4.86% May 22, 2020 - May 29, 2020	N/A
#14	-4.76% Dec 6, 2019 - Jan 2, 2020	N/A
#15	-4.68% Jul 7, 2021 - Jul 19, 2021	N/A