H vs XPEV

Comparison between Hyatt Hotels Corporation - Class A (H, Company) and XPeng Inc (XPEV, Company).

Both H and XPEV are from the Consumer Cyclical sector.

5-Year PerformanceH has outperformed XPEV, delivering a return of +16.6% compared to -9.5%

H vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	H(COMPANY)	XPEV(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	60.63%	91.12%
Sharpe Ratio	0.71	-0.30
5Y Beta	1.27	0.96
Industry	Lodging	Auto Manufacturers
P/E Ratio	2529.00	-97.47
Forward P/E	43.10	66.67
PEG Ratio	0.79	N/A
Dividend Yield	0.35%	N/A
5Y EPS CAGR	-56.43%	-31.20%
Debt to Equity	113.85%	27.75%
Free Cash Flow Yield	0.71%	4.59%
P/S Ratio	4.57	0.21
P/B Ratio	4.89	3.35

Market Cap

$16B

Winner

XPEV

$16B

Max Drawdown

Winner

60.63%

XPEV

91.12%

Sharpe Ratio

Winner

0.71

XPEV

-0.30

5Y Beta

1.27

Winner

XPEV

0.96

Industry

Lodging

XPEV

Auto Manufacturers

P/E Ratio

2529.00

Winner

XPEV

-97.47

Forward P/E

Winner

43.10

XPEV

66.67

PEG Ratio

0.79

XPEV

N/A

Dividend Yield

0.35%

XPEV

N/A

5Y EPS CAGR

-56.43%

Winner

XPEV

-31.20%

Debt to Equity

113.85%

Winner

XPEV

27.75%

Free Cash Flow Yield

0.71%

Winner

XPEV

4.59%

P/S Ratio

4.57

Winner

XPEV

0.21

P/B Ratio

4.89

Winner

XPEV

3.35

H vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	H	XPEV
1 month	+3.21%	-11.55%
3 months	+2.10%	-12.93%
6 months	+10.98%	-37.54%
1 year	+26.23%	-24.25%
5 years(CAGR)	+16.62%	-9.48%
10 years(CAGR)	+13.80%	N/A
Max(CAGR)	+11.71%	-5.22%

Winner

+3.21%

XPEV

-11.55%

Winner

+2.10%

XPEV

-12.93%

Winner

+10.98%

XPEV

-37.54%

Winner

+26.23%

XPEV

-24.25%

5Y(CAGR)

Winner

+16.62%

XPEV

-9.48%

10Y(CAGR)

+13.80%

XPEV

N/A

Max(CAGR)

Winner

+11.71%

XPEV

-5.22%

H vs XPEV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	H	XPEV
2026	+1.99%	-23.54%
2025	+2.99%	+75.58%
2024	+21.26%	-15.81%
2023	+47.45%	+43.32%
2022	-5.22%	-80.23%
2021	+35.07%	+14.13%
2020	-16.52%	+101.84%
2019	+35.35%	N/A
2018	-7.70%	N/A
2017	+31.56%	N/A
2016	+22.53%	N/A
2015	-21.05%	N/A
2014	+20.71%	N/A
2013	+25.47%	N/A
2012	+0.39%	N/A
2011	-18.81%	N/A
2010	+52.74%	N/A
2009	+6.46%	N/A

H vs XPEV Drawdown Comparison

The maximum drawdown for H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

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

The current H drawdown is -2.30%. The current XPEV drawdown is -78.36%.

Rank	H	XPEV
#1	-60.53% Feb 20, 2020 - Dec 23, 2021	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-43.88% Sep 19, 2014 - Nov 2, 2017	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-39.90% Feb 1, 2011 - Dec 23, 2013	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-37.28% Feb 6, 2025 - Nov 25, 2025	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-33.19% Feb 16, 2022 - Jan 20, 2023	N/A
#6	-24.19% Jun 4, 2018 - Dec 13, 2019	N/A
#7	-21.32% Jul 31, 2023 - Dec 11, 2023	N/A
#8	-19.64% Jul 16, 2024 - Dec 5, 2024	N/A
#9	-18.86% Feb 20, 2026 - Apr 17, 2026	N/A
#10	-17.40% May 3, 2010 - Nov 5, 2010	N/A
#11	-16.00% Mar 6, 2023 - Jul 28, 2023	N/A
#12	-10.52% Jan 7, 2022 - Feb 8, 2022	N/A
#13	-10.48% Mar 27, 2024 - Jul 16, 2024	N/A
#14	-10.23% Jul 23, 2014 - Sep 18, 2014	N/A
#15	-9.83% Jan 15, 2010 - Feb 25, 2010	N/A

Correlation

Correlation between H and XPEV is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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