MGM vs XPEV

Comparison between MGM Resorts International (MGM, Company) and XPeng Inc (XPEV, Company).

Both MGM and XPEV are from the Consumer Cyclical sector.

5-Year PerformanceMGM has outperformed XPEV, delivering a return of +2.4% compared to -22.3%

MGM vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGM(COMPANY)	XPEV(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	98.11%	91.12%
Sharpe Ratio	0.73	-0.70
5Y Beta	1.24	0.91
Industry	Resorts & Casinos	Auto Manufacturers
P/E Ratio	25.58	-68.66
Forward P/E	22.88	69.93
PEG Ratio	1.22	N/A
5Y Dividends CAGR	-50.94%	N/A
5Y EPS CAGR	N/A	-31.20%
Debt to Equity	241.41%	27.75%
Free Cash Flow Yield	13.35%	6.52%
P/S Ratio	0.68	0.15
P/B Ratio	4.65	2.96

Market Cap

Winner

MGM

$11B

XPEV

$11B

Max Drawdown

MGM

98.11%

Winner

XPEV

91.12%

Sharpe Ratio

Winner

MGM

0.73

XPEV

-0.70

5Y Beta

MGM

1.24

Winner

XPEV

0.91

Industry

MGM

Resorts & Casinos

XPEV

Auto Manufacturers

P/E Ratio

MGM

25.58

Winner

XPEV

-68.66

Forward P/E

Winner

MGM

22.88

XPEV

69.93

PEG Ratio

MGM

1.22

XPEV

N/A

5Y Dividends CAGR

MGM

-50.94%

XPEV

N/A

5Y EPS CAGR

MGM

N/A

XPEV

-31.20%

Debt to Equity

MGM

241.41%

Winner

XPEV

27.75%

Free Cash Flow Yield

Winner

MGM

13.35%

XPEV

6.52%

P/S Ratio

MGM

0.68

Winner

XPEV

0.15

P/B Ratio

MGM

4.65

Winner

XPEV

2.96

MGM vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	MGM	XPEV
1 month	-4.65%	-13.86%
3 months	+16.99%	-26.68%
6 months	+19.23%	-34.09%
1 year	+27.39%	-39.39%
5 years(CAGR)	+2.35%	-22.29%
10 years(CAGR)	+6.84%	N/A
Max(CAGR)	+5.63%	-9.56%

Winner

MGM

-4.65%

XPEV

-13.86%

Winner

MGM

+16.99%

XPEV

-26.68%

Winner

MGM

+19.23%

XPEV

-34.09%

Winner

MGM

+27.39%

XPEV

-39.39%

5Y(CAGR)

Winner

MGM

+2.35%

XPEV

-22.29%

10Y(CAGR)

MGM

+6.84%

XPEV

N/A

Max(CAGR)

Winner

MGM

+5.63%

XPEV

-9.56%

MGM vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGM	XPEV
2026	+22.50%	-42.83%
2025	+8.41%	+75.58%
2024	-23.81%	-15.81%
2023	+34.25%	+43.32%
2022	-26.25%	-80.23%
2021	+51.15%	+14.13%
2020	-5.57%	+101.84%
2019	+34.54%	N/A
2018	-26.42%	N/A
2017	+14.89%	N/A
2016	+29.57%	N/A
2015	+8.09%	N/A
2014	-9.87%	N/A
2013	+91.69%	N/A
2012	+4.77%	N/A
2011	-32.18%	N/A
2010	+52.62%	N/A
2009	-40.93%	N/A
2008	-83.14%	N/A
2007	+45.94%	N/A
2006	+55.29%	N/A
2005	+2.33%	N/A
2004	+131.46%	N/A
2003	+9.49%	N/A
2002	+13.49%	N/A
2001	+6.41%	N/A
2000	+19.60%	N/A
1999	-3.25%	N/A

MGM vs XPEV Drawdown Comparison

The maximum drawdown for MGM was -98.11%, occurring on Mar 5, 2009. 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 MGM drawdown is -52.51%. The current XPEV drawdown is -83.82%.

Rank	MGM	XPEV
#1	-98.11% Oct 9, 2007 - Mar 5, 2009	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-53.50% Sep 29, 2000 - Apr 17, 2002	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-41.51% Apr 25, 2002 - Feb 9, 2004	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-29.96% Nov 9, 1999 - Apr 10, 2000	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-24.67% Jul 28, 2005 - Nov 16, 2006	N/A
#6	-22.32% Jul 6, 2007 - Sep 26, 2007	N/A
#7	-18.79% Jun 15, 2004 - Sep 30, 2004	N/A
#8	-17.66% Feb 8, 2007 - May 22, 2007	N/A
#9	-15.79% Feb 7, 2005 - Jun 3, 2005	N/A
#10	-14.10% Apr 5, 2004 - May 18, 2004	N/A
#11	-11.61% Apr 12, 2000 - May 5, 2000	N/A
#12	-9.11% Jan 6, 2005 - Feb 4, 2005	N/A
#13	-8.72% Jun 14, 2005 - Jul 11, 2005	N/A
#14	-8.51% Jul 21, 2000 - Sep 21, 2000	N/A
#15	-8.30% May 15, 2000 - Jul 11, 2000	N/A