XPEV vs AA

Comparison between XPeng Inc (XPEV, Company) and Alcoa Corp (AA, Company).

XPEV is from the Consumer Cyclical sector, while AA is from the Basic Materials sector.

5-Year PerformanceAA has outperformed XPEV, delivering a return of +4.6% compared to -21.4%

XPEV vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	AA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	91.12%	90.90%
Sharpe Ratio	-0.50	0.86
5Y Beta	0.98	1.65
Industry	Auto Manufacturers	Aluminum
P/E Ratio	-75.09	8.78
Forward P/E	69.93	9.10
PEG Ratio	N/A	8.36
Dividend Yield	N/A	0.45%
5Y EPS CAGR	-31.20%	N/A
Debt to Equity	27.75%	1.60%
Free Cash Flow Yield	5.96%	2.36%
P/S Ratio	0.17	0.90
P/B Ratio	3.05	1.59

Market Cap

Winner

XPEV

$12B

Max Drawdown

XPEV

91.12%

Winner

90.90%

Sharpe Ratio

XPEV

-0.50

Winner

0.86

5Y Beta

Winner

XPEV

0.98

1.65

Industry

XPEV

Auto Manufacturers

Aluminum

P/E Ratio

Winner

XPEV

-75.09

8.78

Forward P/E

XPEV

69.93

Winner

9.10

PEG Ratio

XPEV

N/A

8.36

Dividend Yield

XPEV

N/A

0.45%

5Y EPS CAGR

XPEV

-31.20%

N/A

Debt to Equity

XPEV

27.75%

Winner

1.60%

Free Cash Flow Yield

Winner

XPEV

5.96%

2.36%

P/S Ratio

Winner

XPEV

0.17

0.90

P/B Ratio

XPEV

3.05

Winner

1.59

XPEV vs AA - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	AA
1 month	-1.20%	-15.39%
3 months	-25.99%	-32.86%
6 months	-35.95%	-28.64%
1 year	-35.55%	+40.17%
5 years(CAGR)	-21.35%	+4.62%
10 years(CAGR)	N/A	+7.74%
Max(CAGR)	-8.78%	+7.74%

Winner

XPEV

-1.20%

-15.39%

Winner

XPEV

-25.99%

-32.86%

XPEV

-35.95%

Winner

-28.64%

XPEV

-35.55%

Winner

+40.17%

5Y(CAGR)

XPEV

-21.35%

Winner

+4.62%

10Y(CAGR)

XPEV

N/A

+7.74%

Max(CAGR)

XPEV

-8.78%

Winner

+7.74%

XPEV vs AA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XPEV	AA
2026	-39.65%	-21.49%
2025	+75.58%	+41.66%
2024	-15.81%	+14.75%
2023	+43.32%	-22.86%
2022	-80.23%	-24.11%
2021	+14.13%	+156.81%
2020	+101.84%	+7.61%
2019	N/A	-18.03%
2018	N/A	-51.82%
2017	N/A	+86.85%
2016	N/A	+25.23%

XPEV vs AA Drawdown Comparison

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

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current XPEV drawdown is -82.92%. The current AA drawdown is -51.30%.

Rank	XPEV	AA
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	N/A	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	N/A	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	N/A	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	N/A	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	N/A	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	N/A	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	N/A	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	N/A	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	N/A	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	N/A	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	N/A	-4.69% Jan 3, 2022 - Jan 7, 2022