GNRC vs XPEV

Comparison between Generac Holdings Inc (GNRC, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformanceGNRC has outperformed XPEV, delivering a return of -2.6% compared to -11.4%

GNRC vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNRC(COMPANY)	XPEV(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	83.75%	91.12%
Sharpe Ratio	1.70	-0.43
5Y Beta	1.33	0.95
Industry	Specialty Industrial Machinery	Auto Manufacturers
P/E Ratio	55.76	-88.47
Forward P/E	28.82	64.52
PEG Ratio	31.71	N/A
5Y EPS CAGR	2.84%	-31.20%
Debt to Equity	45.19%	27.75%
Free Cash Flow Yield	1.81%	5.06%
P/S Ratio	3.34	0.19
P/B Ratio	5.40	3.24

Market Cap

GNRC

$14B

Winner

XPEV

$14B

Max Drawdown

Winner

GNRC

83.75%

XPEV

91.12%

Sharpe Ratio

Winner

GNRC

1.70

XPEV

-0.43

5Y Beta

GNRC

1.33

Winner

XPEV

0.95

Industry

GNRC

Specialty Industrial Machinery

XPEV

Auto Manufacturers

P/E Ratio

GNRC

55.76

Winner

XPEV

-88.47

Forward P/E

Winner

GNRC

28.82

XPEV

64.52

PEG Ratio

GNRC

31.71

XPEV

N/A

5Y EPS CAGR

Winner

GNRC

2.84%

XPEV

-31.20%

Debt to Equity

GNRC

45.19%

Winner

XPEV

27.75%

Free Cash Flow Yield

GNRC

1.81%

Winner

XPEV

5.06%

P/S Ratio

GNRC

3.34

Winner

XPEV

0.19

P/B Ratio

GNRC

5.40

Winner

XPEV

3.24

GNRC vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	GNRC	XPEV
1 month	+26.42%	-8.13%
3 months	+18.77%	-11.22%
6 months	+84.98%	-23.43%
1 year	+118.08%	-23.95%
5 years(CAGR)	-2.63%	-11.41%
10 years(CAGR)	+22.05%	N/A
Max(CAGR)	+14.73%	-5.24%

Winner

GNRC

+26.42%

XPEV

-8.13%

Winner

GNRC

+18.77%

XPEV

-11.22%

Winner

GNRC

+84.98%

XPEV

-23.43%

Winner

GNRC

+118.08%

XPEV

-23.95%

5Y(CAGR)

Winner

GNRC

-2.63%

XPEV

-11.41%

10Y(CAGR)

GNRC

+22.05%

XPEV

N/A

Max(CAGR)

Winner

GNRC

+14.73%

XPEV

-5.24%

GNRC vs XPEV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNRC	XPEV
2026	+91.45%	-23.69%
2025	-13.14%	+75.58%
2024	+21.73%	-15.81%
2023	+32.27%	+43.32%
2022	-71.07%	-80.23%
2021	+56.72%	+14.13%
2020	+122.93%	+101.84%
2019	+97.27%	N/A
2018	+3.48%	N/A
2017	+18.07%	N/A
2016	+40.92%	N/A
2015	-35.80%	N/A
2014	-16.93%	N/A
2013	+82.98%	N/A
2012	+57.54%	N/A
2011	+73.78%	N/A
2010	-61.77%	N/A

GNRC vs XPEV Drawdown Comparison

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. 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 GNRC drawdown is -46.59%. The current XPEV drawdown is -78.40%.

Rank	GNRC	XPEV
#1	-83.75% Nov 1, 2021 - Oct 27, 2023	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-74.82% Feb 11, 2010 - Oct 31, 2012	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-56.06% Mar 17, 2014 - Jun 10, 2019	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-33.09% Mar 4, 2020 - May 27, 2020	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-20.44% Feb 19, 2021 - Jun 16, 2021	N/A
#6	-19.44% Jan 3, 2014 - Feb 26, 2014	N/A
#7	-17.46% Feb 8, 2013 - Jun 6, 2013	N/A
#8	-17.07% Nov 5, 2012 - Feb 6, 2013	N/A
#9	-13.61% May 27, 2020 - Jul 2, 2020	N/A
#10	-13.27% Jul 23, 2021 - Sep 2, 2021	N/A
#11	-11.95% Feb 20, 2020 - Mar 4, 2020	N/A
#12	-11.92% Nov 6, 2020 - Dec 24, 2020	N/A
#13	-11.68% Sep 9, 2021 - Oct 18, 2021	N/A
#14	-11.24% Jan 22, 2021 - Feb 8, 2021	N/A
#15	-10.36% Sep 26, 2013 - Oct 24, 2013	N/A