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SOGP vs XPEV

Comparison between Sound Group Inc (SOGP, Company) and XPeng Inc (XPEV, Company).

SOGP is from the Communication Services sector, while XPEV is from the Consumer Cyclical sector.

5-Year PerformanceXPEV has outperformed SOGP, delivering a return of -19.0% compared to -28.6%

SOGP vs XPEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SOGP
$14B
XPEV
$14B
Max Drawdown
SOGP
99.25%
Winner
XPEV
91.12%
Sharpe Ratio
Winner
SOGP
1.51
XPEV
-0.41
5Y Beta
SOGP
1.25
Winner
XPEV
0.98
Industry
SOGP
Internet Content & Information
XPEV
Auto Manufacturers
P/E Ratio
Winner
SOGP
-1277.71
XPEV
-86.84
Forward P/E
SOGP
N/A
XPEV
69.93
Dividend Yield
SOGP
4.39%
XPEV
N/A
5Y EPS CAGR
SOGP
-31.84%
Winner
XPEV
-31.20%
Debt to Equity
Winner
SOGP
3.05%
XPEV
27.75%
Free Cash Flow Yield
SOGP
-0.03%
Winner
XPEV
5.16%
P/S Ratio
Winner
SOGP
0.02
XPEV
0.20
P/B Ratio
Winner
SOGP
1.31
XPEV
3.52

SOGP vs XPEV - Historical Returns

Returns include dividend reinvestment.

1M
SOGP
-25.60%
Winner
XPEV
-10.33%
3M
Winner
SOGP
-11.16%
XPEV
-27.48%
6M
Winner
SOGP
-7.97%
XPEV
-23.70%
1Y
Winner
SOGP
+678.03%
XPEV
-24.65%
5Y(CAGR)
SOGP
-28.58%
Winner
XPEV
-18.97%
Max(CAGR)
SOGP
-29.26%
Winner
XPEV
-6.38%

SOGP vs XPEV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSOGPXPEV
2026+2.84%-29.07%
2025+470.33%+75.58%
2024-21.66%-15.81%
2023-53.56%+43.32%
2022-65.76%-80.23%
2021-53.40%+14.13%
2020-66.64%+101.84%

SOGP vs XPEV Drawdown Comparison

The maximum drawdown for SOGP was -99.25%, occurring on May 7, 2025. 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 SOGP drawdown is -91.98%. The current XPEV drawdown is -79.92%.

RankSOGPXPEV
#1-99.25%
Feb 12, 2021 - May 7, 2025
-91.12%
Nov 23, 2020 - Nov 1, 2022
#2-83.15%
Jan 17, 2020 - Feb 4, 2021
-23.43%
Aug 28, 2020 - Nov 4, 2020
#3-21.33%
Feb 4, 2021 - Feb 12, 2021
-8.23%
Nov 5, 2020 - Nov 12, 2020
#4N/A-6.13%
Nov 12, 2020 - Nov 19, 2020

Correlation

Correlation between SOGP and XPEV is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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