TLN vs XPEV

Comparison between Talen Energy Corp New (TLN, Company) and XPeng Inc (XPEV, Company).

TLN is from the Utilities sector, while XPEV is from the Consumer Cyclical sector.

TLN vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLN(COMPANY)	XPEV(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	33.80%	91.12%
Sharpe Ratio	0.77	-0.30
5Y Beta	1.62	0.96
Industry	Utilities - Independent Power Producers	Auto Manufacturers
P/E Ratio	-780.48	-97.47
Forward P/E	15.46	66.67
5Y EPS CAGR	N/A	-31.20%
Debt to Equity	634.39%	27.75%
Free Cash Flow Yield	5.80%	4.59%
P/S Ratio	4.96	0.21
P/B Ratio	16.35	3.35

Market Cap

Winner

TLN

$16B

XPEV

$16B

Max Drawdown

Winner

TLN

33.80%

XPEV

91.12%

Sharpe Ratio

Winner

TLN

0.77

XPEV

-0.30

5Y Beta

TLN

1.62

Winner

XPEV

0.96

Industry

TLN

Utilities - Independent Power Producers

XPEV

Auto Manufacturers

P/E Ratio

Winner

TLN

-780.48

XPEV

-97.47

Forward P/E

Winner

TLN

15.46

XPEV

66.67

5Y EPS CAGR

TLN

N/A

XPEV

-31.20%

Debt to Equity

TLN

634.39%

Winner

XPEV

27.75%

Free Cash Flow Yield

Winner

TLN

5.80%

XPEV

4.59%

P/S Ratio

TLN

4.96

Winner

XPEV

0.21

P/B Ratio

TLN

16.35

Winner

XPEV

3.35

TLN vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	TLN	XPEV
1 month	-11.26%	-16.80%
3 months	-14.75%	-15.49%
6 months	-13.50%	-33.42%
1 year	+34.92%	-24.62%
5 years(CAGR)	N/A	-11.23%
Max(CAGR)	+92.73%	-5.82%

Winner

TLN

-11.26%

XPEV

-16.80%

Winner

TLN

-14.75%

XPEV

-15.49%

Winner

TLN

-13.50%

XPEV

-33.42%

Winner

TLN

+34.92%

XPEV

-24.62%

5Y(CAGR)

TLN

N/A

XPEV

-11.23%

Max(CAGR)

Winner

TLN

+92.73%

XPEV

-5.82%

TLN vs XPEV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TLN	XPEV
2026	-18.28%	-26.28%
2025	+76.62%	+75.58%
2024	+209.00%	-15.81%
2023	+37.63%	+43.32%
2022	N/A	-80.23%
2021	N/A	+14.13%
2020	N/A	+101.84%

TLN vs XPEV Drawdown Comparison

The maximum drawdown for TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.

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

The current TLN drawdown is -27.28%. The current XPEV drawdown is -79.13%.

Rank	TLN	XPEV
#1	-33.80% Feb 18, 2025 - Jun 3, 2025	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-32.05% Oct 8, 2025 - Mar 20, 2026	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-23.13% Jan 22, 2025 - Feb 18, 2025	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-18.69% Jul 16, 2024 - Aug 15, 2024	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-16.37% Oct 4, 2024 - Nov 6, 2024	N/A
#6	-12.53% Dec 5, 2024 - Jan 15, 2025	N/A
#7	-11.37% Jun 27, 2025 - Jul 18, 2025	N/A
#8	-9.00% Aug 4, 2025 - Sep 10, 2025	N/A
#9	-8.95% Aug 27, 2024 - Sep 11, 2024	N/A
#10	-7.96% Jun 24, 2024 - Jul 9, 2024	N/A
#11	-7.42% Sep 25, 2024 - Oct 4, 2024	N/A
#12	-6.33% Aug 31, 2023 - Nov 13, 2023	N/A
#13	-5.83% May 30, 2024 - Jun 12, 2024	N/A
#14	-5.63% Jul 18, 2025 - Jul 23, 2025	N/A
#15	-4.80% Nov 21, 2024 - Dec 4, 2024	N/A