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XPEV vs ACGLN

Comparison between XPeng Inc (XPEV, Company) and Arch Capital Group Ltd (ACGLN, Company).

XPEV is from the Consumer Cyclical sector, while ACGLN is from the Financial Services sector.

5-Year PerformanceACGLN has outperformed XPEV, delivering a return of -1.9% compared to -10.2%

XPEV vs ACGLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XPEV
$15B
ACGLN
$15B
Max Drawdown
XPEV
91.12%
Winner
ACGLN
38.35%
Sharpe Ratio
XPEV
-0.14
Winner
ACGLN
0.40
5Y Beta
XPEV
0.94
Winner
ACGLN
0.19
Industry
XPEV
Auto Manufacturers
ACGLN
Insurance - Diversified
P/E Ratio
Winner
XPEV
-93.09
ACGLN
3.75
Forward P/E
XPEV
68.49
ACGLN
N/A
5Y EPS CAGR
XPEV
-31.20%
ACGLN
N/A
Debt to Equity
XPEV
27.75%
ACGLN
N/A
Free Cash Flow Yield
XPEV
4.81%
ACGLN
N/A
P/S Ratio
XPEV
0.20
ACGLN
N/A
P/B Ratio
XPEV
3.43
ACGLN
N/A

XPEV vs ACGLN - Historical Returns

Returns include dividend reinvestment.

1M
XPEV
-12.25%
Winner
ACGLN
+2.32%
3M
XPEV
-10.95%
Winner
ACGLN
+0.05%
6M
XPEV
-30.33%
Winner
ACGLN
+1.78%
1Y
XPEV
-20.31%
Winner
ACGLN
+7.81%
5Y(CAGR)
XPEV
-10.16%
Winner
ACGLN
-1.88%
Max(CAGR)
XPEV
-5.24%
Winner
ACGLN
-1.88%

XPEV vs ACGLN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearXPEVACGLN
2026-23.54%+3.12%
2025+75.58%-3.73%
2024-15.81%-5.32%
2023+43.32%+19.44%
2022-80.23%-28.84%
2021+14.13%+6.00%
2020+101.84%N/A

XPEV vs ACGLN 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 ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current XPEV drawdown is -78.36%. The current ACGLN drawdown is -15.69%.

RankXPEVACGLN
#1-91.12%
Nov 23, 2020 - Nov 1, 2022
-31.76%
Sep 22, 2021 - Oct 21, 2022
#2-23.43%
Aug 28, 2020 - Nov 4, 2020
-1.85%
Jul 7, 2021 - Aug 4, 2021
#3-8.23%
Nov 5, 2020 - Nov 12, 2020
-1.25%
Sep 2, 2021 - Sep 15, 2021
#4-6.13%
Nov 12, 2020 - Nov 19, 2020
-1.10%
Aug 16, 2021 - Sep 2, 2021
#5N/A-0.91%
Aug 4, 2021 - Aug 16, 2021
#6N/A-0.74%
Jun 24, 2021 - Jul 6, 2021
#7N/A-0.47%
Jun 11, 2021 - Jun 17, 2021
#8N/A-0.32%
Sep 20, 2021 - Sep 22, 2021
#9N/A-0.15%
Sep 16, 2021 - Sep 20, 2021
#10N/A-0.12%
Jun 9, 2021 - Jun 11, 2021
#11N/A-0.08%
Jun 4, 2021 - Jun 9, 2021

Correlation

Correlation between XPEV and ACGLN is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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