TXT vs XPEV

Comparison between Textron Inc (TXT, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformanceTXT has outperformed XPEV, delivering a return of +6.6% compared to -11.2%

TXT vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	XPEV(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.89%	91.12%
Sharpe Ratio	0.65	-0.30
5Y Beta	0.95	0.96
Industry	Aerospace & Defense	Auto Manufacturers
P/E Ratio	17.19	-97.47
Forward P/E	13.70	66.67
PEG Ratio	0.95	N/A
Dividend Yield	0.09%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.88%	-31.20%
Debt to Equity	0.00%	27.75%
Free Cash Flow Yield	8.30%	4.59%
P/S Ratio	1.05	0.21
P/B Ratio	1.98	3.35

Market Cap

Winner

TXT

$16B

XPEV

$16B

Max Drawdown

TXT

94.89%

Winner

XPEV

91.12%

Sharpe Ratio

Winner

TXT

0.65

XPEV

-0.30

5Y Beta

Winner

TXT

0.95

XPEV

0.96

Industry

TXT

Aerospace & Defense

XPEV

Auto Manufacturers

P/E Ratio

TXT

17.19

Winner

XPEV

-97.47

Forward P/E

Winner

TXT

13.70

XPEV

66.67

PEG Ratio

TXT

0.95

XPEV

N/A

Dividend Yield

TXT

0.09%

XPEV

N/A

5Y Dividends CAGR

TXT

4.56%

XPEV

N/A

5Y EPS CAGR

Winner

TXT

22.88%

XPEV

-31.20%

Debt to Equity

Winner

TXT

0.00%

XPEV

27.75%

Free Cash Flow Yield

Winner

TXT

8.30%

XPEV

4.59%

P/S Ratio

TXT

1.05

Winner

XPEV

0.21

P/B Ratio

Winner

TXT

1.98

XPEV

3.35

TXT vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	TXT	XPEV
1 month	-1.11%	-16.80%
3 months	-9.62%	-15.49%
6 months	+13.50%	-33.42%
1 year	+18.66%	-24.62%
5 years(CAGR)	+6.60%	-11.23%
10 years(CAGR)	+9.21%	N/A
Max(CAGR)	+4.50%	-5.82%

Winner

TXT

-1.11%

XPEV

-16.80%

Winner

TXT

-9.62%

XPEV

-15.49%

Winner

TXT

+13.50%

XPEV

-33.42%

Winner

TXT

+18.66%

XPEV

-24.62%

5Y(CAGR)

Winner

TXT

+6.60%

XPEV

-11.23%

10Y(CAGR)

TXT

+9.21%

XPEV

N/A

Max(CAGR)

Winner

TXT

+4.50%

XPEV

-5.82%

TXT vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	XPEV
2026	+4.09%	-26.28%
2025	+15.13%	+75.58%
2024	-4.81%	-15.81%
2023	+14.59%	+43.32%
2022	-6.83%	-80.23%
2021	+66.65%	+14.13%
2020	+6.52%	+101.84%
2019	-3.07%	N/A
2018	-19.63%	N/A
2017	+15.09%	N/A
2016	+17.25%	N/A
2015	-0.19%	N/A
2014	+16.27%	N/A
2013	+44.66%	N/A
2012	+33.41%	N/A
2011	-22.68%	N/A
2010	+24.65%	N/A
2009	+23.37%	N/A
2008	-78.61%	N/A
2007	+52.03%	N/A
2006	+23.11%	N/A
2005	+8.41%	N/A
2004	+31.87%	N/A
2003	+31.35%	N/A
2002	+4.18%	N/A
2001	-9.38%	N/A
2000	-36.39%	N/A
1999	+4.80%	N/A

TXT vs XPEV Drawdown Comparison

The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

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

The current TXT drawdown is -10.08%. The current XPEV drawdown is -79.13%.

Rank	TXT	XPEV
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	N/A
#6	-16.97% May 10, 2006 - Nov 30, 2006	N/A
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	N/A
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	N/A
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	N/A
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	N/A
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	N/A
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	N/A
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	N/A
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	N/A
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	N/A

Correlation

Correlation between TXT 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

-101