RMBS vs XPEV

Comparison between Rambus Inc (RMBS, Company) and XPeng Inc (XPEV, Company).

RMBS is from the Technology sector, while XPEV is from the Consumer Cyclical sector.

5-Year PerformanceRMBS has outperformed XPEV, delivering a return of +49.6% compared to -11.4%

RMBS vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBS(COMPANY)	XPEV(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	97.16%	91.12%
Sharpe Ratio	1.65	-0.43
5Y Beta	2.51	0.95
Industry	Semiconductors	Auto Manufacturers
P/E Ratio	62.60	-88.47
Forward P/E	24.15	64.52
PEG Ratio	6.10	N/A
5Y EPS CAGR	N/A	-31.20%
Debt to Equity	0.00%	27.75%
Free Cash Flow Yield	2.32%	5.06%
P/S Ratio	20.03	0.19
P/B Ratio	9.48	3.24

Market Cap

Winner

RMBS

$14B

XPEV

$14B

Max Drawdown

RMBS

97.16%

Winner

XPEV

91.12%

Sharpe Ratio

Winner

RMBS

1.65

XPEV

-0.43

5Y Beta

RMBS

2.51

Winner

XPEV

0.95

Industry

RMBS

Semiconductors

XPEV

Auto Manufacturers

P/E Ratio

RMBS

62.60

Winner

XPEV

-88.47

Forward P/E

Winner

RMBS

24.15

XPEV

64.52

PEG Ratio

RMBS

6.10

XPEV

N/A

5Y EPS CAGR

RMBS

N/A

XPEV

-31.20%

Debt to Equity

Winner

RMBS

0.00%

XPEV

27.75%

Free Cash Flow Yield

RMBS

2.32%

Winner

XPEV

5.06%

P/S Ratio

RMBS

20.03

Winner

XPEV

0.19

P/B Ratio

RMBS

9.48

Winner

XPEV

3.24

RMBS vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	RMBS	XPEV
1 month	+8.69%	-8.13%
3 months	+50.08%	-11.22%
6 months	+62.20%	-23.43%
1 year	+162.25%	-23.95%
5 years(CAGR)	+49.64%	-11.41%
10 years(CAGR)	+28.41%	N/A
Max(CAGR)	+8.45%	-5.24%

Winner

RMBS

+8.69%

XPEV

-8.13%

Winner

RMBS

+50.08%

XPEV

-11.22%

Winner

RMBS

+62.20%

XPEV

-23.43%

Winner

RMBS

+162.25%

XPEV

-23.95%

5Y(CAGR)

Winner

RMBS

+49.64%

XPEV

-11.41%

10Y(CAGR)

RMBS

+28.41%

XPEV

N/A

Max(CAGR)

Winner

RMBS

+8.45%

XPEV

-5.24%

RMBS vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMBS	XPEV
2026	+44.02%	-23.69%
2025	+71.76%	+75.58%
2024	-18.99%	-15.81%
2023	+94.89%	+43.32%
2022	+22.17%	-80.23%
2021	+67.94%	+14.13%
2020	+25.34%	+101.84%
2019	+71.97%	N/A
2018	-46.33%	N/A
2017	+0.42%	N/A
2016	+18.81%	N/A
2015	+1.13%	N/A
2014	+16.00%	N/A
2013	+80.73%	N/A
2012	-39.95%	N/A
2011	-63.17%	N/A
2010	-11.84%	N/A
2009	+39.51%	N/A
2008	-22.08%	N/A
2007	+9.29%	N/A
2006	+4.01%	N/A
2005	-29.24%	N/A
2004	-24.71%	N/A
2003	+332.39%	N/A
2002	-19.54%	N/A
2001	-76.42%	N/A
2000	+109.45%	N/A
1999	+1.60%	N/A

RMBS vs XPEV Drawdown Comparison

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

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

The current RMBS drawdown is -9.73%. The current XPEV drawdown is -78.40%.

Rank	RMBS	XPEV
#1	-97.16% Jun 26, 2000 - Jan 21, 2026	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-66.16% Mar 13, 2000 - Jun 23, 2000	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-36.69% Jan 21, 2026 - Apr 17, 2026	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-29.75% Apr 24, 2026 - Apr 28, 2026	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-28.41% Nov 8, 1999 - Feb 14, 2000	N/A
#6	-14.36% Feb 29, 2000 - Mar 6, 2000	N/A
#7	-11.61% Feb 15, 2000 - Feb 22, 2000	N/A
#8	-2.39% Feb 24, 2000 - Feb 28, 2000	N/A
#9	-1.17% Mar 7, 2000 - Mar 9, 2000	N/A
#10	-0.90% Feb 22, 2000 - Feb 24, 2000	N/A
#11	-0.05% Apr 17, 2026 - Apr 21, 2026	N/A

Correlation

Correlation between RMBS and XPEV is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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