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DT vs XPEV

Comparison between Dynatrace Inc (DT, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformanceDT has outperformed XPEV, delivering a return of -8.5% compared to -20.8%

DT vs XPEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DT
$12B
Winner
XPEV
$12B
Max Drawdown
Winner
DT
61.77%
XPEV
91.12%
Sharpe Ratio
DT
-0.53
Winner
XPEV
-0.50
5Y Beta
Winner
DT
0.85
XPEV
0.98
Industry
DT
Software - Application
XPEV
Auto Manufacturers
P/E Ratio
DT
76.39
Winner
XPEV
-75.09
Forward P/E
Winner
DT
21.98
XPEV
69.93
PEG Ratio
DT
0.89
XPEV
N/A
5Y EPS CAGR
Winner
DT
15.09%
XPEV
-31.20%
Debt to Equity
Winner
DT
0.00%
XPEV
27.75%
Free Cash Flow Yield
DT
4.35%
Winner
XPEV
5.96%
P/S Ratio
DT
5.97
Winner
XPEV
0.17
P/B Ratio
DT
4.76
Winner
XPEV
3.05

DT vs XPEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DT
+0.62%
XPEV
+0.00%
3M
Winner
DT
+18.55%
XPEV
-19.75%
6M
Winner
DT
-0.34%
XPEV
-33.71%
1Y
Winner
DT
-24.23%
XPEV
-32.24%
5Y(CAGR)
Winner
DT
-8.53%
XPEV
-20.82%
Max(CAGR)
Winner
DT
+7.94%
XPEV
-8.26%

DT vs XPEV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearDTXPEV
2026-4.01%-37.54%
2025-20.26%+75.58%
2024+2.94%-15.81%
2023+42.61%+43.32%
2022-35.41%-80.23%
2021+43.45%+14.13%
2020+66.23%+101.84%
2019+6.08%N/A

DT vs XPEV Drawdown Comparison

The maximum drawdown for DT was -61.77%, occurring on May 11, 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 DT drawdown is -48.39%. The current XPEV drawdown is -82.32%.

RankDTXPEV
#1-61.77%
Oct 22, 2021 - May 11, 2022
-91.12%
Nov 23, 2020 - Nov 1, 2022
#2-46.51%
Feb 12, 2020 - May 19, 2020
-23.43%
Aug 28, 2020 - Nov 4, 2020
#3-34.03%
Aug 7, 2019 - Nov 26, 2019
-8.23%
Nov 5, 2020 - Nov 12, 2020
#4-27.03%
Sep 1, 2020 - Jan 20, 2021
-6.13%
Nov 12, 2020 - Nov 19, 2020
#5-20.66%
Feb 8, 2021 - Jun 14, 2021
N/A
#6-16.52%
Jul 9, 2020 - Aug 31, 2020
N/A
#7-15.26%
Jan 20, 2021 - Feb 3, 2021
N/A
#8-11.84%
Dec 3, 2019 - Jan 6, 2020
N/A
#9-9.88%
Jan 6, 2020 - Jan 29, 2020
N/A
#10-8.94%
Aug 2, 2019 - Aug 7, 2019
N/A
#11-8.33%
Jun 1, 2020 - Jun 16, 2020
N/A
#12-7.06%
Sep 24, 2021 - Oct 13, 2021
N/A
#13-6.55%
Jul 7, 2021 - Jul 22, 2021
N/A
#14-5.74%
Jan 30, 2020 - Feb 4, 2020
N/A
#15-5.26%
Aug 4, 2021 - Aug 24, 2021
N/A

Correlation

Correlation between DT and XPEV is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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