NVR vs XPEV

Comparison between NVR Inc (NVR, Company) and XPeng Inc (XPEV, Company).

Both NVR and XPEV are from the Consumer Cyclical sector.

5-Year PerformanceNVR has outperformed XPEV, delivering a return of +3.9% compared to -11.2%

NVR vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVR(COMPANY)	XPEV(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	65.93%	91.12%
Sharpe Ratio	-0.93	-0.30
5Y Beta	0.52	0.96
Industry	Residential Construction	Auto Manufacturers
P/E Ratio	14.11	-97.47
Forward P/E	15.36	66.67
PEG Ratio	4.97	N/A
5Y EPS CAGR	12.95%	-31.20%
Debt to Equity	0.00%	27.75%
Free Cash Flow Yield	7.74%	4.59%
P/S Ratio	1.56	0.21
P/B Ratio	4.62	3.35

Market Cap

Winner

NVR

$16B

XPEV

$16B

Max Drawdown

Winner

NVR

65.93%

XPEV

91.12%

Sharpe Ratio

NVR

-0.93

Winner

XPEV

-0.30

5Y Beta

Winner

NVR

0.52

XPEV

0.96

Industry

NVR

Residential Construction

XPEV

Auto Manufacturers

P/E Ratio

NVR

14.11

Winner

XPEV

-97.47

Forward P/E

Winner

NVR

15.36

XPEV

66.67

PEG Ratio

NVR

4.97

XPEV

N/A

5Y EPS CAGR

Winner

NVR

12.95%

XPEV

-31.20%

Debt to Equity

Winner

NVR

0.00%

XPEV

27.75%

Free Cash Flow Yield

Winner

NVR

7.74%

XPEV

4.59%

P/S Ratio

NVR

1.56

Winner

XPEV

0.21

P/B Ratio

NVR

4.62

Winner

XPEV

3.35

NVR vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	NVR	XPEV
1 month	-18.34%	-16.80%
3 months	-24.01%	-15.49%
6 months	-20.01%	-33.42%
1 year	-21.83%	-24.62%
5 years(CAGR)	+3.88%	-11.23%
10 years(CAGR)	+13.03%	N/A
Max(CAGR)	+20.19%	-5.82%

NVR

-18.34%

Winner

XPEV

-16.80%

NVR

-24.01%

Winner

XPEV

-15.49%

Winner

NVR

-20.01%

XPEV

-33.42%

Winner

NVR

-21.83%

XPEV

-24.62%

5Y(CAGR)

Winner

NVR

+3.88%

XPEV

-11.23%

10Y(CAGR)

NVR

+13.03%

XPEV

N/A

Max(CAGR)

Winner

NVR

+20.19%

XPEV

-5.82%

NVR vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVR	XPEV
2026	-21.46%	-26.28%
2025	-8.73%	+75.58%
2024	+17.36%	-15.81%
2023	+52.54%	+43.32%
2022	-19.88%	-80.23%
2021	+46.24%	+14.13%
2020	+9.22%	+101.84%
2019	+57.32%	N/A
2018	-30.96%	N/A
2017	+112.62%	N/A
2016	+7.29%	N/A
2015	+31.23%	N/A
2014	+25.39%	N/A
2013	+10.31%	N/A
2012	+30.84%	N/A
2011	+0.15%	N/A
2010	-3.04%	N/A
2009	+57.61%	N/A
2008	-11.42%	N/A
2007	-13.60%	N/A
2006	-10.54%	N/A
2005	-5.33%	N/A
2004	+77.79%	N/A
2003	+38.28%	N/A
2002	+67.18%	N/A
2001	+74.96%	N/A
2000	+158.85%	N/A
1999	+10.07%	N/A

NVR vs XPEV Drawdown Comparison

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

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

The current NVR drawdown is -42.40%. The current XPEV drawdown is -79.13%.

Rank	NVR	XPEV
#1	-65.93% Jul 28, 2005 - Dec 17, 2012	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-46.13% Feb 20, 2020 - Aug 13, 2020	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-43.94% Oct 18, 2024 - May 15, 2026	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-43.21% Jan 19, 2018 - Sep 9, 2019	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-38.42% Dec 29, 2021 - Apr 24, 2023	N/A
#6	-36.90% May 2, 2002 - May 23, 2003	N/A
#7	-35.47% May 10, 2001 - Dec 19, 2001	N/A
#8	-23.93% Oct 14, 2003 - Sep 16, 2004	N/A
#9	-22.62% Mar 28, 2013 - Jan 28, 2014	N/A
#10	-21.92% Nov 7, 2000 - Dec 8, 2000	N/A
#11	-18.19% Jul 8, 2016 - Jan 25, 2017	N/A
#12	-17.74% Jan 8, 2001 - Feb 6, 2001	N/A
#13	-17.39% Sep 1, 2023 - Dec 8, 2023	N/A
#14	-15.72% Nov 19, 1999 - Mar 20, 2000	N/A
#15	-15.28% Mar 4, 2014 - Oct 27, 2014	N/A

Correlation

Correlation between NVR and XPEV is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101