EG vs XPEV

Comparison between Everest Group Ltd (EG, Company) and XPeng Inc (XPEV, Company).

EG is from the Financial Services sector, while XPEV is from the Consumer Cyclical sector.

5-Year PerformanceEG has outperformed XPEV, delivering a return of +8.3% compared to -11.4%

EG vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	XPEV(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	48.55%	91.12%
Sharpe Ratio	0.22	-0.43
5Y Beta	0.50	0.95
Industry	Insurance - Reinsurance	Auto Manufacturers
P/E Ratio	7.29	-88.47
Forward P/E	5.48	64.52
PEG Ratio	0.05	N/A
Dividend Yield	2.23%	N/A
5Y Dividends CAGR	16.55%	N/A
5Y EPS CAGR	18.30%	-31.20%
Debt to Equity	23.47%	27.75%
Free Cash Flow Yield	-1.00%	5.06%
P/S Ratio	0.82	0.19
P/B Ratio	0.92	3.24

Market Cap

Winner

$14B

XPEV

$14B

Max Drawdown

Winner

48.55%

XPEV

91.12%

Sharpe Ratio

Winner

0.22

XPEV

-0.43

5Y Beta

Winner

0.50

XPEV

0.95

Industry

Insurance - Reinsurance

XPEV

Auto Manufacturers

P/E Ratio

7.29

Winner

XPEV

-88.47

Forward P/E

Winner

5.48

XPEV

64.52

PEG Ratio

0.05

XPEV

N/A

Dividend Yield

2.23%

XPEV

N/A

5Y Dividends CAGR

16.55%

XPEV

N/A

5Y EPS CAGR

Winner

18.30%

XPEV

-31.20%

Debt to Equity

Winner

23.47%

XPEV

27.75%

Free Cash Flow Yield

-1.00%

Winner

XPEV

5.06%

P/S Ratio

0.82

Winner

XPEV

0.19

P/B Ratio

Winner

0.92

XPEV

3.24

EG vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	EG	XPEV
1 month	+2.23%	-8.13%
3 months	+5.08%	-11.22%
6 months	+14.73%	-23.43%
1 year	+7.46%	-23.95%
5 years(CAGR)	+8.26%	-11.41%
10 years(CAGR)	+9.54%	N/A
Max(CAGR)	+12.37%	-5.24%

Winner

+2.23%

XPEV

-8.13%

Winner

+5.08%

XPEV

-11.22%

Winner

+14.73%

XPEV

-23.43%

Winner

+7.46%

XPEV

-23.95%

5Y(CAGR)

Winner

+8.26%

XPEV

-11.41%

10Y(CAGR)

+9.54%

XPEV

N/A

Max(CAGR)

Winner

+12.37%

XPEV

-5.24%

EG vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	XPEV
2026	+6.11%	-23.69%
2025	-4.38%	+75.58%
2024	+2.24%	-15.81%
2023	+8.03%	+43.32%
2022	+24.22%	-80.23%
2021	+22.98%	+14.13%
2020	-13.47%	+101.84%
2019	+32.66%	N/A
2018	+2.96%	N/A
2017	+4.61%	N/A
2016	+22.44%	N/A
2015	+10.90%	N/A
2014	+14.98%	N/A
2013	+42.41%	N/A
2012	+31.62%	N/A
2011	+0.94%	N/A
2010	+1.68%	N/A
2009	+14.90%	N/A
2008	-20.93%	N/A
2007	+3.07%	N/A
2006	-2.07%	N/A
2005	+13.89%	N/A
2004	+7.40%	N/A
2003	+51.87%	N/A
2002	-21.31%	N/A
2001	+3.07%	N/A
2000	+228.18%	N/A
1999	-11.63%	N/A

EG vs XPEV Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

The current EG drawdown is -10.27%. The current XPEV drawdown is -78.40%.

Rank	EG	XPEV
#1	-46.66% Oct 10, 2007 - May 11, 2012	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	N/A
#6	-23.41% Oct 4, 2024 - Oct 28, 2025	N/A
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	N/A
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	N/A
#9	-19.72% Nov 14, 2005 - May 18, 2007	N/A
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	N/A
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	N/A
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	N/A
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	N/A
#14	-14.96% Mar 31, 2000 - May 15, 2000	N/A
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	N/A