FNF vs XPEV

Comparison between Fidelity National Financial Inc (FNF, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformanceFNF has outperformed XPEV, delivering a return of +6.5% compared to -21.2%

FNF vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNF(COMPANY)	XPEV(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	75.24%	91.12%
Sharpe Ratio	-0.33	-0.39
5Y Beta	0.54	0.98
Industry	Insurance - Specialty	Auto Manufacturers
P/E Ratio	16.91	-78.54
Forward P/E	12.82	69.93
PEG Ratio	0.85	N/A
Dividend Yield	4.29%	N/A
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	-16.49%	-31.20%
Debt to Equity	60.68%	27.75%
Free Cash Flow Yield	43.64%	5.70%
P/S Ratio	0.86	N/A
P/B Ratio	1.77	N/A

Market Cap

Winner

FNF

$13B

XPEV

$13B

Max Drawdown

Winner

FNF

75.24%

XPEV

91.12%

Sharpe Ratio

Winner

FNF

-0.33

XPEV

-0.39

5Y Beta

Winner

FNF

0.54

XPEV

0.98

Industry

FNF

Insurance - Specialty

XPEV

Auto Manufacturers

P/E Ratio

FNF

16.91

Winner

XPEV

-78.54

Forward P/E

Winner

FNF

12.82

XPEV

69.93

PEG Ratio

FNF

0.85

XPEV

N/A

Dividend Yield

FNF

4.29%

XPEV

N/A

5Y Dividends CAGR

FNF

14.06%

XPEV

N/A

5Y EPS CAGR

Winner

FNF

-16.49%

XPEV

-31.20%

Debt to Equity

FNF

60.68%

Winner

XPEV

27.75%

Free Cash Flow Yield

Winner

FNF

43.64%

XPEV

5.70%

P/S Ratio

FNF

0.86

XPEV

N/A

P/B Ratio

FNF

1.77

XPEV

N/A

FNF vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	FNF	XPEV
1 month	-4.34%	-10.76%
3 months	-2.57%	-29.85%
6 months	-14.37%	-25.70%
1 year	-6.31%	-27.63%
5 years(CAGR)	+6.46%	-21.20%
10 years(CAGR)	+11.22%	N/A
Max(CAGR)	+9.00%	-7.57%

Winner

FNF

-4.34%

XPEV

-10.76%

Winner

FNF

-2.57%

XPEV

-29.85%

Winner

FNF

-14.37%

XPEV

-25.70%

Winner

FNF

-6.31%

XPEV

-27.63%

5Y(CAGR)

Winner

FNF

+6.46%

XPEV

-21.20%

10Y(CAGR)

FNF

+11.22%

XPEV

N/A

Max(CAGR)

Winner

FNF

+9.00%

XPEV

-7.57%

FNF vs XPEV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FNF	XPEV
2026	-11.81%	-34.21%
2025	+4.68%	+75.58%
2024	+17.40%	-15.81%
2023	+41.41%	+43.32%
2022	-20.50%	-80.23%
2021	+40.49%	+14.13%
2020	-9.42%	+101.84%
2019	+49.08%	N/A
2018	-15.59%	N/A
2017	+64.84%	N/A
2016	+4.02%	N/A
2015	+0.70%	N/A
2014	+9.36%	N/A
2013	+35.03%	N/A
2012	+51.53%	N/A
2011	+20.02%	N/A
2010	+5.52%	N/A
2009	-21.01%	N/A
2008	+32.94%	N/A
2007	-34.55%	N/A
2006	+3.72%	N/A
2005	-5.30%	N/A

FNF vs XPEV Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

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

The current FNF drawdown is -23.43%. The current XPEV drawdown is -81.38%.

Rank	FNF	XPEV
#1	-72.48% Jun 1, 2007 - Oct 4, 2012	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-56.13% Jan 30, 2020 - May 14, 2021	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-36.69% Jan 14, 2022 - Dec 19, 2023	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-30.06% Apr 2, 2025 - Mar 20, 2026	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-27.90% Oct 14, 2005 - Feb 6, 2007	N/A
#6	-26.95% Jan 17, 2018 - Apr 26, 2019	N/A
#7	-25.13% Aug 4, 2015 - Mar 17, 2017	N/A
#8	-23.01% May 14, 2014 - Dec 23, 2014	N/A
#9	-16.35% Apr 30, 2013 - Sep 25, 2013	N/A
#10	-14.28% Nov 25, 2024 - Feb 28, 2025	N/A
#11	-11.45% Mar 28, 2024 - Jul 15, 2024	N/A
#12	-10.98% Jun 8, 2021 - Aug 10, 2021	N/A
#13	-9.59% Dec 24, 2013 - Feb 18, 2014	N/A
#14	-9.28% Feb 14, 2013 - Apr 5, 2013	N/A
#15	-7.98% Aug 13, 2021 - Oct 14, 2021	N/A

Correlation

Correlation between FNF and XPEV is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101