PNR vs XPEV

Comparison between Pentair plc (PNR, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformancePNR has outperformed XPEV, delivering a return of -0.6% compared to -22.3%

PNR vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNR(COMPANY)	XPEV(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	61.76%	91.12%
Sharpe Ratio	-1.14	-0.70
5Y Beta	1.05	0.91
Industry	Specialty Industrial Machinery	Auto Manufacturers
P/E Ratio	17.13	-68.66
Forward P/E	14.12	69.93
PEG Ratio	1.33	N/A
Dividend Yield	1.52%	N/A
5Y Dividends CAGR	6.06%	N/A
5Y EPS CAGR	16.99%	-31.20%
Debt to Equity	51.03%	27.75%
Free Cash Flow Yield	6.38%	6.52%
P/S Ratio	2.75	0.15
P/B Ratio	2.79	2.96

Market Cap

Winner

PNR

$11B

XPEV

$11B

Max Drawdown

Winner

PNR

61.76%

XPEV

91.12%

Sharpe Ratio

PNR

-1.14

Winner

XPEV

-0.70

5Y Beta

PNR

1.05

Winner

XPEV

0.91

Industry

PNR

Specialty Industrial Machinery

XPEV

Auto Manufacturers

P/E Ratio

PNR

17.13

Winner

XPEV

-68.66

Forward P/E

Winner

PNR

14.12

XPEV

69.93

PEG Ratio

PNR

1.33

XPEV

N/A

Dividend Yield

PNR

1.52%

XPEV

N/A

5Y Dividends CAGR

PNR

6.06%

XPEV

N/A

5Y EPS CAGR

Winner

PNR

16.99%

XPEV

-31.20%

Debt to Equity

PNR

51.03%

Winner

XPEV

27.75%

Free Cash Flow Yield

PNR

6.38%

Winner

XPEV

6.52%

P/S Ratio

PNR

2.75

Winner

XPEV

0.15

P/B Ratio

Winner

PNR

2.79

XPEV

2.96

PNR vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	PNR	XPEV
1 month	-7.06%	-13.86%
3 months	-12.15%	-26.68%
6 months	-27.68%	-34.09%
1 year	-31.01%	-39.39%
5 years(CAGR)	-0.63%	-22.29%
10 years(CAGR)	+6.56%	N/A
Max(CAGR)	+8.51%	-9.56%

Winner

PNR

-7.06%

XPEV

-13.86%

Winner

PNR

-12.15%

XPEV

-26.68%

Winner

PNR

-27.68%

XPEV

-34.09%

Winner

PNR

-31.01%

XPEV

-39.39%

5Y(CAGR)

Winner

PNR

-0.63%

XPEV

-22.29%

10Y(CAGR)

PNR

+6.56%

XPEV

N/A

Max(CAGR)

Winner

PNR

+8.51%

XPEV

-9.56%

PNR vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PNR	XPEV
2026	-33.08%	-42.83%
2025	+4.78%	+75.58%
2024	+43.53%	-15.81%
2023	+63.38%	+43.32%
2022	-35.55%	-80.23%
2021	+43.46%	+14.13%
2020	+16.49%	+101.84%
2019	+23.73%	N/A
2018	-18.43%	N/A
2017	+24.47%	N/A
2016	+16.58%	N/A
2015	-24.10%	N/A
2014	-12.26%	N/A
2013	+56.03%	N/A
2012	+47.19%	N/A
2011	-8.05%	N/A
2010	+11.89%	N/A
2009	+33.86%	N/A
2008	-29.21%	N/A
2007	+17.94%	N/A
2006	-6.85%	N/A
2005	-18.63%	N/A
2004	+92.41%	N/A
2003	+32.23%	N/A
2002	-3.85%	N/A
2001	+62.31%	N/A
2000	-32.45%	N/A
1999	+5.48%	N/A

PNR vs XPEV Drawdown Comparison

The maximum drawdown for PNR was -58.94%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

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

The current PNR drawdown is -37.17%. The current XPEV drawdown is -83.82%.

Rank	PNR	XPEV
#1	-58.94% May 18, 2005 - Jul 1, 2011	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-53.67% Mar 7, 2014 - Oct 8, 2020	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-51.99% May 16, 2000 - Mar 12, 2002	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-50.46% Aug 16, 2021 - Feb 29, 2024	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-44.97% Sep 11, 2025 - Jul 21, 2026	N/A
#6	-40.55% May 14, 2002 - Feb 4, 2004	N/A
#7	-30.08% Dec 11, 2024 - Aug 13, 2025	N/A
#8	-28.43% Jul 7, 2011 - Mar 28, 2012	N/A
#9	-21.67% Mar 30, 2012 - Nov 23, 2012	N/A
#10	-18.87% Nov 16, 1999 - Mar 16, 2000	N/A
#11	-15.50% Jan 31, 2005 - May 17, 2005	N/A
#12	-12.77% Mar 28, 2024 - Jul 23, 2024	N/A
#13	-10.47% Mar 16, 2000 - Apr 3, 2000	N/A
#14	-9.58% Jun 2, 2021 - Jul 27, 2021	N/A
#15	-9.45% Apr 11, 2000 - May 2, 2000	N/A