DRS vs XPEV

Comparison between Leonardo DRS Inc (DRS, Company) and XPeng Inc (XPEV, Company).

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

DRS vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	XPEV(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	91.12%
Sharpe Ratio	0.20	-0.68
5Y Beta	1.05	0.99
Industry	Aerospace & Defense	Auto Manufacturers
P/E Ratio	40.99	-72.93
Forward P/E	35.71	69.93
PEG Ratio	1.75	N/A
Dividend Yield	0.79%	N/A
5Y EPS CAGR	N/A	-31.20%
Debt to Equity	0.40%	27.75%
Free Cash Flow Yield	2.53%	6.14%
P/S Ratio	3.23	0.16
P/B Ratio	4.41	2.85

Market Cap

Winner

DRS

$12B

XPEV

$12B

Max Drawdown

Winner

DRS

32.80%

XPEV

91.12%

Sharpe Ratio

Winner

DRS

0.20

XPEV

-0.68

5Y Beta

DRS

1.05

Winner

XPEV

0.99

Industry

DRS

Aerospace & Defense

XPEV

Auto Manufacturers

P/E Ratio

DRS

40.99

Winner

XPEV

-72.93

Forward P/E

Winner

DRS

35.71

XPEV

69.93

PEG Ratio

DRS

1.75

XPEV

N/A

Dividend Yield

DRS

0.79%

XPEV

N/A

5Y EPS CAGR

DRS

N/A

XPEV

-31.20%

Debt to Equity

Winner

DRS

0.40%

XPEV

27.75%

Free Cash Flow Yield

DRS

2.53%

Winner

XPEV

6.14%

P/S Ratio

DRS

3.23

Winner

XPEV

0.16

P/B Ratio

DRS

4.41

Winner

XPEV

2.85

DRS vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	DRS	XPEV
1 month	-3.14%	-26.34%
3 months	-4.03%	-35.37%
6 months	+29.03%	-37.71%
1 year	+2.96%	-36.51%
5 years(CAGR)	N/A	-21.98%
Max(CAGR)	+48.40%	-9.08%

Winner

DRS

-3.14%

XPEV

-26.34%

Winner

DRS

-4.03%

XPEV

-35.37%

Winner

DRS

+29.03%

XPEV

-37.71%

Winner

DRS

+2.96%

XPEV

-36.51%

5Y(CAGR)

DRS

N/A

XPEV

-21.98%

Max(CAGR)

Winner

DRS

+48.40%

XPEV

-9.08%

DRS vs XPEV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DRS	XPEV
2026	+28.06%	-40.33%
2025	+6.33%	+75.58%
2024	+63.84%	-15.81%
2023	+65.07%	+43.32%
2022	+16.29%	-80.23%
2021	N/A	+14.13%
2020	N/A	+101.84%

DRS vs XPEV Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

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

The current DRS drawdown is -10.73%. The current XPEV drawdown is -83.11%.

Rank	DRS	XPEV
#1	-32.48% Jul 25, 2025 - May 28, 2026	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-22.90% Jan 23, 2025 - May 1, 2025	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-14.64% Feb 13, 2023 - Apr 5, 2023	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-13.77% Dec 6, 2024 - Jan 23, 2025	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-13.52% Nov 14, 2023 - Feb 14, 2024	N/A
#6	-13.39% Mar 7, 2024 - May 20, 2024	N/A
#7	-12.28% Nov 29, 2022 - Dec 8, 2022	N/A
#8	-10.73% Jun 11, 2026 - Jun 25, 2026	N/A
#9	-9.51% May 8, 2023 - Jun 5, 2023	N/A
#10	-9.21% Jul 22, 2024 - Oct 1, 2024	N/A
#11	-8.67% Nov 11, 2024 - Dec 6, 2024	N/A
#12	-8.28% Oct 9, 2024 - Oct 30, 2024	N/A
#13	-8.15% Jul 3, 2023 - Sep 12, 2023	N/A
#14	-7.91% Sep 12, 2023 - Oct 9, 2023	N/A
#15	-7.68% Dec 23, 2022 - Jan 13, 2023	N/A