WTS vs XPEV

Comparison between Watts Water Technologies Inc - Class A (WTS, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformanceWTS has outperformed XPEV, delivering a return of +21.4% compared to -22.1%

WTS vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTS(COMPANY)	XPEV(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	64.92%	91.12%
Sharpe Ratio	1.74	-0.68
5Y Beta	0.87	0.99
Industry	Specialty Industrial Machinery	Auto Manufacturers
P/E Ratio	33.34	-72.93
Forward P/E	30.96	69.93
PEG Ratio	1.45	N/A
Dividend Yield	0.61%	N/A
5Y Dividends CAGR	18.18%	N/A
5Y EPS CAGR	22.01%	-31.20%
Debt to Equity	9.44%	27.75%
Free Cash Flow Yield	2.67%	6.14%
P/S Ratio	4.63	0.16
P/B Ratio	5.66	2.85

Market Cap

Winner

WTS

$12B

XPEV

$12B

Max Drawdown

Winner

WTS

64.92%

XPEV

91.12%

Sharpe Ratio

Winner

WTS

1.74

XPEV

-0.68

5Y Beta

Winner

WTS

0.87

XPEV

0.99

Industry

WTS

Specialty Industrial Machinery

XPEV

Auto Manufacturers

P/E Ratio

WTS

33.34

Winner

XPEV

-72.93

Forward P/E

Winner

WTS

30.96

XPEV

69.93

PEG Ratio

WTS

1.45

XPEV

N/A

Dividend Yield

WTS

0.61%

XPEV

N/A

5Y Dividends CAGR

WTS

18.18%

XPEV

N/A

5Y EPS CAGR

Winner

WTS

22.01%

XPEV

-31.20%

Debt to Equity

Winner

WTS

9.44%

XPEV

27.75%

Free Cash Flow Yield

WTS

2.67%

Winner

XPEV

6.14%

P/S Ratio

WTS

4.63

Winner

XPEV

0.16

P/B Ratio

WTS

5.66

Winner

XPEV

2.85

WTS vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	WTS	XPEV
1 month	+15.49%	-26.95%
3 months	+24.01%	-31.35%
6 months	+26.84%	-41.82%
1 year	+46.40%	-32.65%
5 years(CAGR)	+21.39%	-22.10%
10 years(CAGR)	+21.75%	N/A
Max(CAGR)	+14.35%	-9.20%

Winner

WTS

+15.49%

XPEV

-26.95%

Winner

WTS

+24.01%

XPEV

-31.35%

Winner

WTS

+26.84%

XPEV

-41.82%

Winner

WTS

+46.40%

XPEV

-32.65%

5Y(CAGR)

Winner

WTS

+21.39%

XPEV

-22.10%

10Y(CAGR)

WTS

+21.75%

XPEV

N/A

Max(CAGR)

Winner

WTS

+14.35%

XPEV

-9.20%

WTS vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTS	XPEV
2026	+29.43%	-40.82%
2025	+38.71%	+75.58%
2024	+0.24%	-15.81%
2023	+44.18%	+43.32%
2022	-23.13%	-80.23%
2021	+63.20%	+14.13%
2020	+22.75%	+101.84%
2019	+55.95%	N/A
2018	-14.18%	N/A
2017	+16.76%	N/A
2016	+36.37%	N/A
2015	-20.11%	N/A
2014	+5.93%	N/A
2013	+38.56%	N/A
2012	+23.27%	N/A
2011	-6.48%	N/A
2010	+16.50%	N/A
2009	+21.42%	N/A
2008	-13.56%	N/A
2007	-24.58%	N/A
2006	+34.12%	N/A
2005	-0.48%	N/A
2004	+48.09%	N/A
2003	+37.29%	N/A
2002	+4.14%	N/A
2001	+16.20%	N/A
2000	-0.77%	N/A
1999	+6.93%	N/A

WTS vs XPEV Drawdown Comparison

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

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

The current WTS drawdown is -4.22%. The current XPEV drawdown is -83.25%.

Rank	WTS	XPEV
#1	-63.65% Feb 6, 2007 - Mar 27, 2012	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-44.08% Nov 10, 2021 - Dec 19, 2023	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-37.28% Jan 20, 2000 - Jan 24, 2001	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-35.10% Jun 13, 2001 - Apr 30, 2002	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-32.92% Feb 12, 2020 - Oct 9, 2020	N/A
#6	-32.27% Jul 5, 2002 - Nov 13, 2003	N/A
#7	-30.72% Sep 4, 2014 - Aug 11, 2016	N/A
#8	-30.59% Jul 28, 2005 - May 5, 2006	N/A
#9	-28.37% Aug 3, 2018 - Apr 24, 2019	N/A
#10	-27.51% May 9, 2006 - Nov 2, 2006	N/A
#11	-25.50% Mar 28, 2012 - Dec 18, 2012	N/A
#12	-19.54% Feb 11, 2025 - May 8, 2025	N/A
#13	-19.18% May 15, 2024 - Nov 25, 2024	N/A
#14	-17.73% Mar 29, 2001 - Jun 4, 2001	N/A
#15	-17.10% Feb 15, 2001 - Mar 29, 2001	N/A

Correlation

Correlation between WTS and XPEV is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101