SJM vs XPEV

Comparison between J.M. Smucker Company (SJM, Company) and XPeng Inc (XPEV, Company).

SJM is from the Consumer Defensive sector, while XPEV is from the Consumer Cyclical sector.

5-Year PerformanceSJM has outperformed XPEV, delivering a return of +0.6% compared to -22.0%

SJM vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SJM(COMPANY)	XPEV(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	46.25%	91.12%
Sharpe Ratio	0.67	-0.68
5Y Beta	0.11	0.99
Industry	Packaged Foods	Auto Manufacturers
P/E Ratio	-85.96	-72.93
Forward P/E	11.68	69.93
PEG Ratio	1.68	N/A
Dividend Yield	3.98%	N/A
5Y Dividends CAGR	8.77%	N/A
5Y EPS CAGR	N/A	-31.20%
Debt to Equity	118.02%	27.75%
Free Cash Flow Yield	9.71%	6.14%
P/S Ratio	1.31	0.16
P/B Ratio	2.15	2.85

Market Cap

Winner

SJM

$12B

XPEV

$12B

Max Drawdown

Winner

SJM

46.25%

XPEV

91.12%

Sharpe Ratio

Winner

SJM

0.67

XPEV

-0.68

5Y Beta

Winner

SJM

0.11

XPEV

0.99

Industry

SJM

Packaged Foods

XPEV

Auto Manufacturers

P/E Ratio

Winner

SJM

-85.96

XPEV

-72.93

Forward P/E

Winner

SJM

11.68

XPEV

69.93

PEG Ratio

SJM

1.68

XPEV

N/A

Dividend Yield

SJM

3.98%

XPEV

N/A

5Y Dividends CAGR

SJM

8.77%

XPEV

N/A

5Y EPS CAGR

SJM

N/A

XPEV

-31.20%

Debt to Equity

SJM

118.02%

Winner

XPEV

27.75%

Free Cash Flow Yield

Winner

SJM

9.71%

XPEV

6.14%

P/S Ratio

SJM

1.31

Winner

XPEV

0.16

P/B Ratio

Winner

SJM

2.15

XPEV

2.85

SJM vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	SJM	XPEV
1 month	+9.95%	-26.34%
3 months	+19.23%	-35.37%
6 months	+15.77%	-37.71%
1 year	+22.41%	-36.51%
5 years(CAGR)	+0.64%	-21.98%
10 years(CAGR)	+0.57%	N/A
Max(CAGR)	+9.72%	-9.08%

Winner

SJM

+9.95%

XPEV

-26.34%

Winner

SJM

+19.23%

XPEV

-35.37%

Winner

SJM

+15.77%

XPEV

-37.71%

Winner

SJM

+22.41%

XPEV

-36.51%

5Y(CAGR)

Winner

SJM

+0.64%

XPEV

-21.98%

10Y(CAGR)

SJM

+0.57%

XPEV

N/A

Max(CAGR)

Winner

SJM

+9.72%

XPEV

-9.08%

SJM vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SJM	XPEV
2026	+18.87%	-40.33%
2025	-8.60%	+75.58%
2024	-11.83%	-15.81%
2023	-18.06%	+43.32%
2022	+19.21%	-80.23%
2021	+21.00%	+14.13%
2020	+16.77%	+101.84%
2019	+14.43%	N/A
2018	-22.26%	N/A
2017	-1.19%	N/A
2016	+6.85%	N/A
2015	+25.62%	N/A
2014	+1.44%	N/A
2013	+18.05%	N/A
2012	+14.41%	N/A
2011	+22.31%	N/A
2010	+8.35%	N/A
2009	+46.26%	N/A
2008	-4.17%	N/A
2007	+6.67%	N/A
2006	+9.55%	N/A
2005	-3.95%	N/A
2004	+6.36%	N/A
2003	+13.63%	N/A
2002	+9.32%	N/A
2001	+37.10%	N/A
2000	+51.05%	N/A
1999	-3.02%	N/A

SJM vs XPEV Drawdown Comparison

The maximum drawdown for SJM was -38.30%, occurring on Mar 11, 2009. Recovery took 581 trading sessions.

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

The current SJM drawdown is -21.38%. The current XPEV drawdown is -83.11%.

Rank	SJM	XPEV
#1	-38.30% Jun 29, 2007 - Oct 19, 2009	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-38.11% Jan 6, 2023 - Apr 13, 2026	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-36.72% Aug 22, 2016 - May 6, 2021	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-28.36% Nov 15, 1999 - Sep 6, 2000	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-26.01% Apr 1, 2004 - Feb 20, 2007	N/A
#6	-25.26% Dec 6, 2001 - Nov 15, 2002	N/A
#7	-20.31% Dec 28, 2000 - Sep 5, 2001	N/A
#8	-18.62% Jan 16, 2003 - Jun 17, 2003	N/A
#9	-18.37% Aug 5, 2013 - Feb 4, 2015	N/A
#10	-15.54% May 12, 2022 - Aug 24, 2022	N/A
#11	-14.87% Sep 6, 2001 - Oct 10, 2001	N/A
#12	-14.83% Jul 22, 2011 - Jan 12, 2012	N/A
#13	-14.17% Jun 4, 2021 - Dec 16, 2021	N/A
#14	-12.86% Apr 20, 2010 - Jul 26, 2010	N/A
#15	-12.45% Jan 18, 2022 - May 9, 2022	N/A

Correlation

Correlation between SJM and XPEV is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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