SPXC vs XPEV

Comparison between SPX Technologies Inc (SPXC, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformanceSPXC has outperformed XPEV, delivering a return of +32.3% compared to -22.0%

SPXC vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXC(COMPANY)	XPEV(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	94.42%	91.12%
Sharpe Ratio	1.19	-0.68
5Y Beta	1.39	0.99
Industry	Building Products & Equipment	Auto Manufacturers
P/E Ratio	46.21	-72.93
Forward P/E	30.40	69.93
PEG Ratio	2.63	N/A
5Y Dividends CAGR	105.23%	N/A
5Y EPS CAGR	17.47%	-31.20%
Debt to Equity	0.29%	27.75%
Free Cash Flow Yield	3.16%	6.14%
P/S Ratio	5.27	0.16
P/B Ratio	5.20	2.85

Market Cap

SPXC

$12B

Winner

XPEV

$12B

Max Drawdown

SPXC

94.42%

Winner

XPEV

91.12%

Sharpe Ratio

Winner

SPXC

1.19

XPEV

-0.68

5Y Beta

SPXC

1.39

Winner

XPEV

0.99

Industry

SPXC

Building Products & Equipment

XPEV

Auto Manufacturers

P/E Ratio

SPXC

46.21

Winner

XPEV

-72.93

Forward P/E

Winner

SPXC

30.40

XPEV

69.93

PEG Ratio

SPXC

2.63

XPEV

N/A

5Y Dividends CAGR

SPXC

105.23%

XPEV

N/A

5Y EPS CAGR

Winner

SPXC

17.47%

XPEV

-31.20%

Debt to Equity

Winner

SPXC

0.29%

XPEV

27.75%

Free Cash Flow Yield

SPXC

3.16%

Winner

XPEV

6.14%

P/S Ratio

SPXC

5.27

Winner

XPEV

0.16

P/B Ratio

SPXC

5.20

Winner

XPEV

2.85

SPXC vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	SPXC	XPEV
1 month	+11.63%	-26.34%
3 months	+21.51%	-35.37%
6 months	+17.31%	-37.71%
1 year	+51.47%	-36.51%
5 years(CAGR)	+32.27%	-21.98%
10 years(CAGR)	+32.35%	N/A
Max(CAGR)	+13.36%	-9.08%

Winner

SPXC

+11.63%

XPEV

-26.34%

Winner

SPXC

+21.51%

XPEV

-35.37%

Winner

SPXC

+17.31%

XPEV

-37.71%

Winner

SPXC

+51.47%

XPEV

-36.51%

5Y(CAGR)

Winner

SPXC

+32.27%

XPEV

-21.98%

10Y(CAGR)

SPXC

+32.35%

XPEV

N/A

Max(CAGR)

Winner

SPXC

+13.36%

XPEV

-9.08%

SPXC vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPXC	XPEV
2026	+20.32%	-40.33%
2025	+36.89%	+75.58%
2024	+46.77%	-15.81%
2023	+51.89%	+43.32%
2022	+11.44%	-80.23%
2021	+12.20%	+14.13%
2020	+7.38%	+101.84%
2019	+86.51%	N/A
2018	-13.01%	N/A
2017	+29.12%	N/A
2016	+143.28%	N/A
2015	-56.50%	N/A
2014	-11.24%	N/A
2013	+43.07%	N/A
2012	+13.60%	N/A
2011	-14.65%	N/A
2010	+28.74%	N/A
2009	+28.51%	N/A
2008	-59.70%	N/A
2007	+69.12%	N/A
2006	+35.70%	N/A
2005	+18.80%	N/A
2004	-28.97%	N/A
2003	+52.48%	N/A
2002	-46.06%	N/A
2001	+41.31%	N/A
2000	+39.04%	N/A
1999	-2.86%	N/A

SPXC vs XPEV Drawdown Comparison

The maximum drawdown for SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

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

The current SPXC drawdown is -0.75%. The current XPEV drawdown is -83.11%.

Rank	SPXC	XPEV
#1	-81.12% Jun 13, 2008 - Nov 28, 2017	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-65.69% Aug 16, 2000 - May 25, 2007	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-50.26% Jan 16, 2020 - Dec 3, 2020	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-38.32% Nov 9, 2021 - Nov 7, 2022	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-33.54% Nov 25, 2024 - Jul 31, 2025	N/A
#6	-32.45% Jun 12, 2018 - Aug 19, 2019	N/A
#7	-23.89% Mar 9, 2000 - Jun 27, 2000	N/A
#8	-23.15% Feb 24, 2026 - Jun 22, 2026	N/A
#9	-20.10% Feb 2, 2023 - May 18, 2023	N/A
#10	-19.82% Jul 30, 2021 - Nov 8, 2021	N/A
#11	-16.45% Oct 16, 2024 - Nov 21, 2024	N/A
#12	-16.05% Nov 6, 2007 - Feb 20, 2008	N/A
#13	-15.72% Jul 30, 2007 - Oct 9, 2007	N/A
#14	-14.30% Jul 16, 2024 - Oct 9, 2024	N/A
#15	-13.63% Jan 22, 2021 - Mar 12, 2021	N/A

Correlation

Correlation between SPXC and XPEV is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101