OVV vs XPEV

Comparison between Ovintiv Inc (OVV, Company) and XPeng Inc (XPEV, Company).

OVV is from the Energy sector, while XPEV is from the Consumer Cyclical sector.

5-Year PerformanceOVV has outperformed XPEV, delivering a return of +19.4% compared to -10.2%

OVV vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVV(COMPANY)	XPEV(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	99.54%	91.12%
Sharpe Ratio	1.64	-0.14
5Y Beta	1.02	0.94
Industry	Oil & Gas E&p	Auto Manufacturers
P/E Ratio	12.21	-93.09
Forward P/E	9.33	68.49
PEG Ratio	0.82	N/A
Dividend Yield	2.06%	N/A
5Y Dividends CAGR	31.94%	N/A
5Y EPS CAGR	N/A	-31.20%
Debt to Equity	46.47%	27.75%
Free Cash Flow Yield	8.65%	4.81%
P/S Ratio	1.96	0.20
P/B Ratio	1.60	3.43

Market Cap

Winner

OVV

$15B

XPEV

$15B

Max Drawdown

OVV

99.54%

Winner

XPEV

91.12%

Sharpe Ratio

Winner

OVV

1.64

XPEV

-0.14

5Y Beta

OVV

1.02

Winner

XPEV

0.94

Industry

OVV

Oil & Gas E&p

XPEV

Auto Manufacturers

P/E Ratio

OVV

12.21

Winner

XPEV

-93.09

Forward P/E

Winner

OVV

9.33

XPEV

68.49

PEG Ratio

OVV

0.82

XPEV

N/A

Dividend Yield

OVV

2.06%

XPEV

N/A

5Y Dividends CAGR

OVV

31.94%

XPEV

N/A

5Y EPS CAGR

OVV

N/A

XPEV

-31.20%

Debt to Equity

OVV

46.47%

Winner

XPEV

27.75%

Free Cash Flow Yield

Winner

OVV

8.65%

XPEV

4.81%

P/S Ratio

OVV

1.96

Winner

XPEV

0.20

P/B Ratio

Winner

OVV

1.60

XPEV

3.43

OVV vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	OVV	XPEV
1 month	+1.85%	-12.25%
3 months	+23.68%	-10.95%
6 months	+50.77%	-30.33%
1 year	+68.25%	-20.31%
5 years(CAGR)	+19.37%	-10.16%
10 years(CAGR)	+9.22%	N/A
Max(CAGR)	+3.67%	-5.24%

Winner

OVV

+1.85%

XPEV

-12.25%

Winner

OVV

+23.68%

XPEV

-10.95%

Winner

OVV

+50.77%

XPEV

-30.33%

Winner

OVV

+68.25%

XPEV

-20.31%

5Y(CAGR)

Winner

OVV

+19.37%

XPEV

-10.16%

10Y(CAGR)

OVV

+9.22%

XPEV

N/A

Max(CAGR)

Winner

OVV

+3.67%

XPEV

-5.24%

OVV vs XPEV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	OVV	XPEV
2026	+43.60%	-23.54%
2025	-3.00%	+75.58%
2024	-5.71%	-15.81%
2023	-3.91%	+43.32%
2022	+47.15%	-80.23%
2021	+127.90%	+14.13%
2020	-35.49%	+101.84%
2019	-20.40%	N/A
2018	-57.61%	N/A
2017	+12.28%	N/A
2016	+130.52%	N/A
2015	-61.90%	N/A
2014	-20.62%	N/A
2013	-4.53%	N/A
2012	+6.64%	N/A
2011	-35.96%	N/A
2010	-12.64%	N/A
2009	+25.13%	N/A
2008	-31.57%	N/A
2007	+51.96%	N/A
2006	-0.83%	N/A
2005	+67.39%	N/A
2004	+44.60%	N/A
2003	+26.58%	N/A
2002	+4.76%	N/A

OVV vs XPEV Drawdown Comparison

The maximum drawdown for OVV was -98.90%, occurring on Mar 9, 2020. 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 OVV drawdown is -65.37%. The current XPEV drawdown is -78.36%.

Rank	OVV	XPEV
#1	-98.90% May 20, 2008 - Mar 9, 2020	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-32.00% Oct 3, 2005 - May 11, 2007	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-24.96% May 3, 2002 - Dec 16, 2002	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-17.10% Nov 6, 2007 - Feb 26, 2008	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-14.19% Jun 11, 2003 - Dec 29, 2003	N/A
#6	-14.11% Jun 19, 2007 - Oct 18, 2007	N/A
#7	-13.80% Apr 12, 2004 - Jul 9, 2004	N/A
#8	-12.96% Apr 6, 2005 - Jun 8, 2005	N/A
#9	-11.02% Jul 21, 2004 - Sep 21, 2004	N/A
#10	-10.37% Jan 20, 2004 - Feb 27, 2004	N/A
#11	-9.85% Apr 18, 2008 - May 12, 2008	N/A
#12	-9.72% Mar 14, 2008 - Apr 14, 2008	N/A
#13	-9.64% Aug 11, 2005 - Aug 29, 2005	N/A
#14	-9.53% Jul 12, 2005 - Aug 10, 2005	N/A
#15	-7.66% Nov 30, 2004 - Dec 31, 2004	N/A

Correlation

Correlation between OVV and XPEV is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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