HUT vs XPEV

Comparison between Hut 8 Corp (HUT, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformanceHUT has outperformed XPEV, delivering a return of +20.4% compared to -21.8%

HUT vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUT(COMPANY)	XPEV(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	95.04%	91.12%
Sharpe Ratio	1.87	-0.88
5Y Beta	3.15	0.90
Industry	Capital Markets	Auto Manufacturers
P/E Ratio	-17.32	-68.66
Forward P/E	84.75	69.93
PEG Ratio	-0.03	N/A
5Y EPS CAGR	N/A	-31.20%
Debt to Equity	0.00%	27.75%
Free Cash Flow Yield	-0.80%	6.52%

Market Cap

HUT

$11B

Winner

XPEV

$11B

Max Drawdown

HUT

95.04%

Winner

XPEV

91.12%

Sharpe Ratio

Winner

HUT

1.87

XPEV

-0.88

5Y Beta

HUT

3.15

Winner

XPEV

0.90

Industry

HUT

Capital Markets

XPEV

Auto Manufacturers

P/E Ratio

HUT

-17.32

Winner

XPEV

-68.66

Forward P/E

HUT

84.75

Winner

XPEV

69.93

PEG Ratio

HUT

-0.03

XPEV

N/A

5Y EPS CAGR

HUT

N/A

XPEV

-31.20%

Debt to Equity

Winner

HUT

0.00%

XPEV

27.75%

Free Cash Flow Yield

HUT

-0.80%

Winner

XPEV

6.52%

HUT vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	HUT	XPEV
1 month	-16.36%	-9.03%
3 months	-23.42%	-29.38%
6 months	+53.98%	-34.34%
1 year	+270.97%	-41.60%
5 years(CAGR)	+20.39%	-21.75%
10 years(CAGR)	+19.88%	N/A
Max(CAGR)	+19.88%	-9.40%

HUT

-16.36%

Winner

XPEV

-9.03%

Winner

HUT

-23.42%

XPEV

-29.38%

Winner

HUT

+53.98%

XPEV

-34.34%

Winner

HUT

+270.97%

XPEV

-41.60%

5Y(CAGR)

Winner

HUT

+20.39%

XPEV

-21.75%

10Y(CAGR)

HUT

+19.88%

XPEV

N/A

Max(CAGR)

Winner

HUT

+19.88%

XPEV

-9.40%

HUT vs XPEV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HUT	XPEV
2026	+61.79%	-42.34%
2025	+109.87%	+75.58%
2024	+62.62%	-15.81%
2023	+226.32%	+43.32%
2022	-89.06%	-80.23%
2021	+157.46%	+14.13%
2020	+243.24%	+101.84%
2019	-39.38%	N/A
2018	-70.92%	N/A

HUT vs XPEV Drawdown Comparison

The maximum drawdown for HUT was -95.04%, occurring on Dec 27, 2022. Recovery took 1116 trading sessions.

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

The current HUT drawdown is -37.64%. The current XPEV drawdown is -83.68%.

Rank	HUT	XPEV
#1	-95.04% Nov 8, 2021 - Apr 22, 2026	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-88.73% Mar 8, 2018 - Jan 7, 2021	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-65.74% Feb 22, 2021 - Sep 3, 2021	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-45.54% Jan 8, 2021 - Feb 9, 2021	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-37.64% Jun 2, 2026 - Aug 13, 2026	N/A
#6	-27.65% Sep 3, 2021 - Oct 11, 2021	N/A
#7	-14.68% May 14, 2026 - May 26, 2026	N/A
#8	-12.06% Apr 22, 2026 - May 6, 2026	N/A
#9	-9.72% Oct 20, 2021 - Oct 25, 2021	N/A
#10	-9.62% May 6, 2026 - May 14, 2026	N/A
#11	-7.82% Oct 25, 2021 - Oct 29, 2021	N/A
#12	-6.14% Nov 2, 2021 - Nov 8, 2021	N/A
#13	-5.61% Oct 11, 2021 - Oct 13, 2021	N/A
#14	-4.85% Feb 9, 2021 - Feb 12, 2021	N/A
#15	-2.40% Oct 13, 2021 - Oct 15, 2021	N/A