WSO vs XPEV

Comparison between Watsco Inc - Class A (WSO, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformanceWSO has outperformed XPEV, delivering a return of +9.2% compared to -9.5%

WSO vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSO(COMPANY)	XPEV(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	57.62%	91.12%
Sharpe Ratio	-0.41	-0.30
5Y Beta	0.91	0.96
Industry	Industrial Distribution	Auto Manufacturers
P/E Ratio	32.08	-97.47
Forward P/E	31.95	66.67
PEG Ratio	1.92	N/A
Dividend Yield	2.88%	N/A
5Y Dividends CAGR	11.07%	N/A
5Y EPS CAGR	19.70%	-31.20%
Debt to Equity	0.00%	27.75%
Free Cash Flow Yield	4.38%	4.59%
P/S Ratio	2.35	0.21
P/B Ratio	6.19	3.35

Market Cap

WSO

$16B

Winner

XPEV

$16B

Max Drawdown

Winner

WSO

57.62%

XPEV

91.12%

Sharpe Ratio

WSO

-0.41

Winner

XPEV

-0.30

5Y Beta

Winner

WSO

0.91

XPEV

0.96

Industry

WSO

Industrial Distribution

XPEV

Auto Manufacturers

P/E Ratio

WSO

32.08

Winner

XPEV

-97.47

Forward P/E

Winner

WSO

31.95

XPEV

66.67

PEG Ratio

WSO

1.92

XPEV

N/A

Dividend Yield

WSO

2.88%

XPEV

N/A

5Y Dividends CAGR

WSO

11.07%

XPEV

N/A

5Y EPS CAGR

Winner

WSO

19.70%

XPEV

-31.20%

Debt to Equity

Winner

WSO

0.00%

XPEV

27.75%

Free Cash Flow Yield

WSO

4.38%

Winner

XPEV

4.59%

P/S Ratio

WSO

2.35

Winner

XPEV

0.21

P/B Ratio

WSO

6.19

Winner

XPEV

3.35

WSO vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	WSO	XPEV
1 month	-2.32%	-11.55%
3 months	-2.78%	-12.93%
6 months	+19.35%	-37.54%
1 year	-13.28%	-24.25%
5 years(CAGR)	+9.24%	-9.48%
10 years(CAGR)	+15.29%	N/A
Max(CAGR)	+18.16%	-5.22%

Winner

WSO

-2.32%

XPEV

-11.55%

Winner

WSO

-2.78%

XPEV

-12.93%

Winner

WSO

+19.35%

XPEV

-37.54%

Winner

WSO

-13.28%

XPEV

-24.25%

5Y(CAGR)

Winner

WSO

+9.24%

XPEV

-9.48%

10Y(CAGR)

WSO

+15.29%

XPEV

N/A

Max(CAGR)

Winner

WSO

+18.16%

XPEV

-5.22%

WSO vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WSO	XPEV
2026	+17.90%	-23.54%
2025	-26.25%	+75.58%
2024	+15.59%	-15.81%
2023	+72.85%	+43.32%
2022	-15.46%	-80.23%
2021	+42.70%	+14.13%
2020	+31.13%	+101.84%
2019	+34.90%	N/A
2018	-15.44%	N/A
2017	+17.80%	N/A
2016	+31.98%	N/A
2015	+12.90%	N/A
2014	+15.03%	N/A
2013	+26.23%	N/A
2012	+25.50%	N/A
2011	+5.92%	N/A
2010	+31.75%	N/A
2009	+27.70%	N/A
2008	+12.47%	N/A
2007	-20.57%	N/A
2006	-24.16%	N/A
2005	+75.41%	N/A
2004	+55.09%	N/A
2003	+39.42%	N/A
2002	+16.77%	N/A
2001	+24.98%	N/A
2000	+2.27%	N/A
1999	+13.44%	N/A

WSO vs XPEV Drawdown Comparison

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

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

The current WSO drawdown is -26.13%. The current XPEV drawdown is -78.36%.

Rank	WSO	XPEV
#1	-54.14% Feb 24, 2006 - Apr 22, 2010	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-43.26% May 23, 2000 - Mar 7, 2002	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-41.64% Nov 25, 2024 - Nov 20, 2025	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-35.08% Nov 15, 1999 - Apr 20, 2000	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-33.03% May 3, 2002 - Sep 2, 2003	N/A
#6	-29.53% Jun 12, 2018 - Dec 6, 2019	N/A
#7	-28.58% Apr 6, 2011 - Feb 1, 2012	N/A
#8	-27.17% Dec 15, 2021 - Feb 2, 2023	N/A
#9	-24.30% Mar 9, 2020 - Jun 9, 2020	N/A
#10	-17.92% Apr 22, 2014 - Dec 3, 2014	N/A
#11	-17.41% Oct 23, 2015 - Mar 18, 2016	N/A
#12	-17.17% Apr 22, 2010 - Dec 2, 2010	N/A
#13	-17.14% Apr 25, 2000 - May 22, 2000	N/A
#14	-16.18% Jul 19, 2012 - Oct 4, 2012	N/A
#15	-15.96% Apr 22, 2004 - Sep 21, 2004	N/A

Correlation

Correlation between WSO and XPEV is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101