LTM vs XPEV

Comparison between LATAM Airlines Group SA (LTM, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformanceLTM has outperformed XPEV, delivering a return of +60.2% compared to -11.4%

LTM vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	XPEV(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	96.55%	91.12%
Sharpe Ratio	0.97	-0.43
5Y Beta	0.88	0.95
Industry	Airlines	Auto Manufacturers
P/E Ratio	8.80	-88.47
Forward P/E	10.17	64.52
PEG Ratio	0.13	N/A
5Y Dividends CAGR	74.70%	N/A
5Y EPS CAGR	N/A	-31.20%
Debt to Equity	434.13%	27.75%
Free Cash Flow Yield	12.89%	5.06%
P/S Ratio	0.98	0.19
P/B Ratio	6.86	3.24

Market Cap

Winner

LTM

$14B

XPEV

$14B

Max Drawdown

LTM

96.55%

Winner

XPEV

91.12%

Sharpe Ratio

Winner

LTM

0.97

XPEV

-0.43

5Y Beta

Winner

LTM

0.88

XPEV

0.95

Industry

LTM

Airlines

XPEV

Auto Manufacturers

P/E Ratio

LTM

8.80

Winner

XPEV

-88.47

Forward P/E

Winner

LTM

10.17

XPEV

64.52

PEG Ratio

LTM

0.13

XPEV

N/A

5Y Dividends CAGR

LTM

74.70%

XPEV

N/A

5Y EPS CAGR

LTM

N/A

XPEV

-31.20%

Debt to Equity

LTM

434.13%

Winner

XPEV

27.75%

Free Cash Flow Yield

Winner

LTM

12.89%

XPEV

5.06%

P/S Ratio

LTM

0.98

Winner

XPEV

0.19

P/B Ratio

LTM

6.86

Winner

XPEV

3.24

LTM vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	LTM	XPEV
1 month	-3.36%	-8.13%
3 months	-11.78%	-11.22%
6 months	+13.32%	-23.43%
1 year	+39.29%	-23.95%
5 years(CAGR)	+60.24%	-11.41%
10 years(CAGR)	+24.63%	N/A
Max(CAGR)	+17.11%	-5.24%

Winner

LTM

-3.36%

XPEV

-8.13%

LTM

-11.78%

Winner

XPEV

-11.22%

Winner

LTM

+13.32%

XPEV

-23.43%

Winner

LTM

+39.29%

XPEV

-23.95%

5Y(CAGR)

Winner

LTM

+60.24%

XPEV

-11.41%

10Y(CAGR)

LTM

+24.63%

XPEV

N/A

Max(CAGR)

Winner

LTM

+17.11%

XPEV

-5.24%

LTM vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	XPEV
2026	-8.36%	-23.69%
2025	+109.50%	+75.58%
2024	+11.66%	-15.81%
2023	N/A	+43.32%
2022	N/A	-80.23%
2021	N/A	+14.13%
2020	-68.28%	+101.84%
2019	-2.15%	N/A
2018	-28.23%	N/A
2017	+70.23%	N/A
2016	+57.61%	N/A
2015	-54.40%	N/A
2014	-22.36%	N/A
2013	-30.38%	N/A
2012	+0.33%	N/A
2011	-23.81%	N/A
2010	+84.02%	N/A
2009	+110.00%	N/A
2008	-34.00%	N/A
2007	+22.75%	N/A
2006	+45.32%	N/A
2005	+17.23%	N/A
2004	+85.24%	N/A
2003	+228.35%	N/A
2002	-21.47%	N/A
2001	+2.93%	N/A
2000	+3.79%	N/A
1999	+13.08%	N/A

LTM vs XPEV Drawdown Comparison

The maximum drawdown for LTM was -96.29%, occurring on May 28, 2020. Recovery took 2523 trading sessions.

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

The current LTM drawdown is -26.94%. The current XPEV drawdown is -78.40%.

Rank	LTM	XPEV
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-39.18% Feb 14, 2000 - May 10, 2001	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-33.89% Feb 2, 2026 - May 4, 2026	N/A
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	N/A
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	N/A
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	N/A
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	N/A
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	N/A
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	N/A
#12	-16.81% Mar 5, 2025 - May 2, 2025	N/A
#13	-14.95% Feb 16, 2007 - May 2, 2007	N/A
#14	-14.85% Jan 8, 2004 - Apr 23, 2004	N/A
#15	-12.26% May 10, 2001 - Jul 23, 2001	N/A