LOGI vs XPEV

Comparison between Logitech International S.A. (LOGI, Company) and XPeng Inc (XPEV, Company).

LOGI is from the Technology sector, while XPEV is from the Consumer Cyclical sector.

5-Year PerformanceLOGI has outperformed XPEV, delivering a return of +1.2% compared to -10.2%

LOGI vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOGI(COMPANY)	XPEV(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	83.14%	91.12%
Sharpe Ratio	1.21	-0.14
5Y Beta	1.16	0.94
Industry	Computer Hardware	Auto Manufacturers
P/E Ratio	19.94	-93.09
Forward P/E	13.83	68.49
PEG Ratio	0.99	N/A
Dividend Yield	1.41%	N/A
5Y Dividends CAGR	59.92%	N/A
5Y EPS CAGR	26.94%	-31.20%
Debt to Equity	0.00%	27.75%
Free Cash Flow Yield	5.95%	4.81%
P/S Ratio	3.06	0.20
P/B Ratio	6.71	3.43

Market Cap

Winner

LOGI

$15B

XPEV

$15B

Max Drawdown

Winner

LOGI

83.14%

XPEV

91.12%

Sharpe Ratio

Winner

LOGI

1.21

XPEV

-0.14

5Y Beta

LOGI

1.16

Winner

XPEV

0.94

Industry

LOGI

Computer Hardware

XPEV

Auto Manufacturers

P/E Ratio

LOGI

19.94

Winner

XPEV

-93.09

Forward P/E

Winner

LOGI

13.83

XPEV

68.49

PEG Ratio

LOGI

0.99

XPEV

N/A

Dividend Yield

LOGI

1.41%

XPEV

N/A

5Y Dividends CAGR

LOGI

59.92%

XPEV

N/A

5Y EPS CAGR

Winner

LOGI

26.94%

XPEV

-31.20%

Debt to Equity

Winner

LOGI

0.00%

XPEV

27.75%

Free Cash Flow Yield

Winner

LOGI

5.95%

XPEV

4.81%

P/S Ratio

LOGI

3.06

Winner

XPEV

0.20

P/B Ratio

LOGI

6.71

Winner

XPEV

3.43

LOGI vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	LOGI	XPEV
1 month	+15.40%	-12.25%
3 months	+19.30%	-10.95%
6 months	-9.14%	-30.33%
1 year	+38.59%	-20.31%
5 years(CAGR)	+1.21%	-10.16%
10 years(CAGR)	+23.94%	N/A
Max(CAGR)	+17.30%	-5.24%

Winner

LOGI

+15.40%

XPEV

-12.25%

Winner

LOGI

+19.30%

XPEV

-10.95%

Winner

LOGI

-9.14%

XPEV

-30.33%

Winner

LOGI

+38.59%

XPEV

-20.31%

5Y(CAGR)

Winner

LOGI

+1.21%

XPEV

-10.16%

10Y(CAGR)

LOGI

+23.94%

XPEV

N/A

Max(CAGR)

Winner

LOGI

+17.30%

XPEV

-5.24%

LOGI vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOGI	XPEV
2026	+9.08%	-23.54%
2025	+26.26%	+75.58%
2024	-9.23%	-15.81%
2023	+53.68%	+43.32%
2022	-25.36%	-80.23%
2021	-15.41%	+14.13%
2020	+105.51%	+101.84%
2019	+52.87%	N/A
2018	-6.30%	N/A
2017	+36.70%	N/A
2016	+71.41%	N/A
2015	+16.12%	N/A
2014	+1.87%	N/A
2013	+81.08%	N/A
2012	+7.46%	N/A
2011	-58.22%	N/A
2010	+4.10%	N/A
2009	+6.47%	N/A
2008	-56.93%	N/A
2007	+27.09%	N/A
2006	+16.90%	N/A
2005	+55.25%	N/A
2004	+41.37%	N/A
2003	+37.82%	N/A
2002	-17.70%	N/A
2001	+51.24%	N/A
2000	+76.55%	N/A
1999	+50.02%	N/A

LOGI vs XPEV Drawdown Comparison

The maximum drawdown for LOGI was -80.58%, occurring on Jan 26, 2012. Recovery took 2316 trading sessions.

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

The current LOGI drawdown is -12.27%. The current XPEV drawdown is -78.36%.

Rank	LOGI	XPEV
#1	-80.58% Dec 28, 2007 - Mar 13, 2017	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-67.80% Jun 9, 2021 - Oct 19, 2022	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-58.97% May 17, 2002 - Nov 3, 2004	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-52.94% Jul 6, 2000 - Dec 7, 2001	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-40.85% Aug 29, 2018 - May 6, 2020	N/A
#6	-33.07% Jan 17, 2006 - Oct 26, 2006	N/A
#7	-32.33% Mar 14, 2000 - Jul 6, 2000	N/A
#8	-23.16% Feb 11, 2021 - May 26, 2021	N/A
#9	-20.74% Feb 8, 2000 - Mar 14, 2000	N/A
#10	-19.18% Nov 6, 2020 - Dec 18, 2020	N/A
#11	-18.47% Jul 24, 2017 - Jan 23, 2018	N/A
#12	-17.29% Jan 26, 2018 - Jun 6, 2018	N/A
#13	-17.02% Dec 6, 2006 - Oct 18, 2007	N/A
#14	-15.18% Apr 1, 2002 - May 15, 2002	N/A
#15	-14.26% Jan 9, 2002 - Jan 24, 2002	N/A