GGG vs XPEV

Comparison between Graco Inc (GGG, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformanceGGG has outperformed XPEV, delivering a return of +2.0% compared to -21.4%

GGG vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGG(COMPANY)	XPEV(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	70.42%	91.12%
Sharpe Ratio	-0.47	-0.56
5Y Beta	0.71	0.97
Industry	Specialty Industrial Machinery	Auto Manufacturers
P/E Ratio	23.45	-75.09
Forward P/E	25.06	69.93
PEG Ratio	2.86	N/A
Dividend Yield	1.49%	N/A
5Y Dividends CAGR	14.24%	N/A
5Y EPS CAGR	9.03%	-31.20%
Debt to Equity	0.00%	27.75%
Free Cash Flow Yield	5.14%	5.96%
P/S Ratio	5.45	0.17
P/B Ratio	4.43	3.05

Market Cap

Winner

GGG

$12B

XPEV

$12B

Max Drawdown

Winner

GGG

70.42%

XPEV

91.12%

Sharpe Ratio

Winner

GGG

-0.47

XPEV

-0.56

5Y Beta

Winner

GGG

0.71

XPEV

0.97

Industry

GGG

Specialty Industrial Machinery

XPEV

Auto Manufacturers

P/E Ratio

GGG

23.45

Winner

XPEV

-75.09

Forward P/E

Winner

GGG

25.06

XPEV

69.93

PEG Ratio

GGG

2.86

XPEV

N/A

Dividend Yield

GGG

1.49%

XPEV

N/A

5Y Dividends CAGR

GGG

14.24%

XPEV

N/A

5Y EPS CAGR

Winner

GGG

9.03%

XPEV

-31.20%

Debt to Equity

Winner

GGG

0.00%

XPEV

27.75%

Free Cash Flow Yield

GGG

5.14%

Winner

XPEV

5.96%

P/S Ratio

GGG

5.45

Winner

XPEV

0.17

P/B Ratio

GGG

4.43

Winner

XPEV

3.05

GGG vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	GGG	XPEV
1 month	+6.40%	-1.20%
3 months	-2.18%	-25.99%
6 months	-7.49%	-35.95%
1 year	-4.99%	-35.55%
5 years(CAGR)	+2.03%	-21.35%
10 years(CAGR)	+13.82%	N/A
Max(CAGR)	+14.59%	-8.78%

Winner

GGG

+6.40%

XPEV

-1.20%

Winner

GGG

-2.18%

XPEV

-25.99%

Winner

GGG

-7.49%

XPEV

-35.95%

Winner

GGG

-4.99%

XPEV

-35.55%

5Y(CAGR)

Winner

GGG

+2.03%

XPEV

-21.35%

10Y(CAGR)

GGG

+13.82%

XPEV

N/A

Max(CAGR)

Winner

GGG

+14.59%

XPEV

-8.78%

GGG vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGG	XPEV
2026	-2.79%	-39.65%
2025	-0.54%	+75.58%
2024	+0.00%	-15.81%
2023	+29.40%	+43.32%
2022	-13.39%	-80.23%
2021	+15.36%	+14.13%
2020	+39.64%	+101.84%
2019	+26.80%	N/A
2018	-6.18%	N/A
2017	+65.06%	N/A
2016	+18.02%	N/A
2015	-8.78%	N/A
2014	+5.92%	N/A
2013	+48.24%	N/A
2012	+26.81%	N/A
2011	+3.31%	N/A
2010	+36.58%	N/A
2009	+18.74%	N/A
2008	-34.10%	N/A
2007	-5.94%	N/A
2006	+10.05%	N/A
2005	+1.24%	N/A
2004	+48.18%	N/A
2003	+37.22%	N/A
2002	+13.03%	N/A
2001	+48.02%	N/A
2000	+23.80%	N/A
1999	+6.12%	N/A

GGG vs XPEV Drawdown Comparison

The maximum drawdown for GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.

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

The current GGG drawdown is -15.56%. The current XPEV drawdown is -82.92%.

Rank	GGG	XPEV
#1	-68.79% Apr 20, 2006 - Mar 30, 2011	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-39.44% Jul 7, 2011 - Mar 30, 2012	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-30.60% Feb 19, 2020 - Aug 11, 2020	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-28.97% Dec 31, 2021 - Apr 28, 2023	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-24.67% May 17, 2002 - Apr 17, 2003	N/A
#6	-24.22% Apr 18, 2012 - Jan 22, 2013	N/A
#7	-23.12% Jan 26, 2018 - Mar 21, 2019	N/A
#8	-22.55% Mar 2, 2026 - Jul 9, 2026	N/A
#9	-21.48% Mar 30, 2005 - Jan 31, 2006	N/A
#10	-20.83% Mar 21, 2024 - Feb 5, 2026	N/A
#11	-20.59% Aug 23, 2001 - Oct 24, 2001	N/A
#12	-20.22% Dec 26, 2014 - Mar 2, 2016	N/A
#13	-19.90% Jul 19, 2023 - Feb 2, 2024	N/A
#14	-18.83% Dec 30, 1999 - Jul 13, 2000	N/A
#15	-18.13% Apr 23, 2019 - Jan 9, 2020	N/A

Correlation

Correlation between GGG and XPEV is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101