PR vs XPEV

Comparison between Permian Resources Corp - Class A (PR, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformancePR has outperformed XPEV, delivering a return of +28.4% compared to -16.8%

PR vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PR(COMPANY)	XPEV(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.91%	91.12%
Sharpe Ratio	1.30	-0.23
5Y Beta	1.00	0.98
Industry	Oil & Gas E&p	Auto Manufacturers
P/E Ratio	21.48	-96.13
Forward P/E	10.34	69.93
PEG Ratio	1.24	N/A
Dividend Yield	3.03%	N/A
5Y EPS CAGR	37.44%	-31.20%
Debt to Equity	31.30%	27.75%
Free Cash Flow Yield	22.45%	4.66%
P/S Ratio	3.26	0.20
P/B Ratio	1.43	3.52

Market Cap

Winner

$16B

XPEV

$16B

Max Drawdown

98.91%

Winner

XPEV

91.12%

Sharpe Ratio

Winner

1.30

XPEV

-0.23

5Y Beta

1.00

Winner

XPEV

0.98

Industry

Oil & Gas E&p

XPEV

Auto Manufacturers

P/E Ratio

21.48

Winner

XPEV

-96.13

Forward P/E

Winner

10.34

XPEV

69.93

PEG Ratio

1.24

XPEV

N/A

Dividend Yield

3.03%

XPEV

N/A

5Y EPS CAGR

Winner

37.44%

XPEV

-31.20%

Debt to Equity

31.30%

Winner

XPEV

27.75%

Free Cash Flow Yield

Winner

22.45%

XPEV

4.66%

P/S Ratio

3.26

Winner

XPEV

0.20

P/B Ratio

Winner

1.43

XPEV

3.52

PR vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	PR	XPEV
1 month	-0.66%	+1.34%
3 months	+3.08%	-14.20%
6 months	+35.03%	-22.86%
1 year	+47.95%	-21.48%
5 years(CAGR)	+28.43%	-16.78%
10 years(CAGR)	+8.42%	N/A
Max(CAGR)	+8.35%	-4.94%

-0.66%

Winner

XPEV

+1.34%

Winner

+3.08%

XPEV

-14.20%

Winner

+35.03%

XPEV

-22.86%

Winner

+47.95%

XPEV

-21.48%

5Y(CAGR)

Winner

+28.43%

XPEV

-16.78%

10Y(CAGR)

+8.42%

XPEV

N/A

Max(CAGR)

Winner

+8.35%

XPEV

-4.94%

PR vs XPEV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PR	XPEV
2026	+37.16%	-22.52%
2025	-1.47%	+75.58%
2024	+11.19%	-15.81%
2023	+61.20%	+43.32%
2022	+46.41%	-80.23%
2021	+304.05%	+14.13%
2020	-68.02%	+101.84%
2019	-59.12%	N/A
2018	-44.90%	N/A
2017	+1.59%	N/A
2016	+97.20%	N/A

PR vs XPEV Drawdown Comparison

The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

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

The current PR drawdown is -13.01%. The current XPEV drawdown is -78.07%.

Rank	PR	XPEV
#1	-98.91% Oct 3, 2018 - Mar 19, 2026	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-28.93% Apr 11, 2017 - Nov 3, 2017	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-25.02% Jan 23, 2018 - Sep 28, 2018	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-17.99% Oct 5, 2016 - Nov 30, 2016	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-14.88% May 4, 2026 - Jun 5, 2026	N/A
#6	-14.86% Dec 21, 2016 - Apr 11, 2017	N/A
#7	-10.42% Nov 7, 2017 - Jan 22, 2018	N/A
#8	-10.30% Mar 27, 2026 - May 1, 2026	N/A
#9	-8.40% Jun 16, 2016 - Jul 25, 2016	N/A
#10	-5.06% Sep 9, 2016 - Sep 29, 2016	N/A
#11	-3.72% Aug 12, 2016 - Aug 30, 2016	N/A
#12	-2.65% Dec 15, 2016 - Dec 21, 2016	N/A
#13	-1.93% Dec 6, 2016 - Dec 12, 2016	N/A
#14	-1.66% May 2, 2016 - Jun 16, 2016	N/A
#15	-1.25% Dec 13, 2016 - Dec 15, 2016	N/A

Correlation

Correlation between PR and XPEV is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101