XPEV vs AIT

Comparison between XPeng Inc (XPEV, Company) and Applied Industrial Technologies Inc (AIT, Company).

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

5-Year PerformanceAIT has outperformed XPEV, delivering a return of +33.1% compared to -21.8%

XPEV vs AIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	AIT(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	91.12%	60.53%
Sharpe Ratio	-0.41	1.55
5Y Beta	0.97	1.17
Industry	Auto Manufacturers	Industrial Distribution
P/E Ratio	-77.20	32.22
Forward P/E	69.93	28.17
PEG Ratio	N/A	3.92
Dividend Yield	N/A	0.58%
5Y Dividends CAGR	N/A	13.05%
5Y EPS CAGR	-31.20%	24.82%
Debt to Equity	27.75%	19.64%
Free Cash Flow Yield	5.80%	3.71%

Market Cap

XPEV

$13B

Winner

AIT

$13B

Max Drawdown

XPEV

91.12%

Winner

AIT

60.53%

Sharpe Ratio

XPEV

-0.41

Winner

AIT

1.55

5Y Beta

Winner

XPEV

0.97

AIT

1.17

Industry

XPEV

Auto Manufacturers

AIT

Industrial Distribution

P/E Ratio

Winner

XPEV

-77.20

AIT

32.22

Forward P/E

XPEV

69.93

Winner

AIT

28.17

PEG Ratio

XPEV

N/A

AIT

3.92

Dividend Yield

XPEV

N/A

AIT

0.58%

5Y Dividends CAGR

XPEV

N/A

AIT

13.05%

5Y EPS CAGR

XPEV

-31.20%

Winner

AIT

24.82%

Debt to Equity

XPEV

27.75%

Winner

AIT

19.64%

Free Cash Flow Yield

Winner

XPEV

5.80%

AIT

3.71%

XPEV vs AIT - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	AIT
1 month	-12.28%	+10.73%
3 months	-29.62%	+30.95%
6 months	-28.98%	+30.70%
1 year	-29.02%	+50.49%
5 years(CAGR)	-21.82%	+33.06%
10 years(CAGR)	N/A	+24.03%
Max(CAGR)	-7.84%	+17.93%

XPEV

-12.28%

Winner

AIT

+10.73%

XPEV

-29.62%

Winner

AIT

+30.95%

XPEV

-28.98%

Winner

AIT

+30.70%

XPEV

-29.02%

Winner

AIT

+50.49%

5Y(CAGR)

XPEV

-21.82%

Winner

AIT

+33.06%

10Y(CAGR)

XPEV

N/A

AIT

+24.03%

Max(CAGR)

XPEV

-7.84%

Winner

AIT

+17.93%

XPEV vs AIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	AIT
2026	-35.34%	+30.62%
2025	+75.58%	+8.41%
2024	-15.81%	+41.57%
2023	+43.32%	+39.56%
2022	-80.23%	+24.41%
2021	+14.13%	+36.16%
2020	+101.84%	+19.49%
2019	N/A	+27.76%
2018	N/A	-19.25%
2017	N/A	+15.04%
2016	N/A	+53.09%
2015	N/A	-7.75%
2014	N/A	-3.40%
2013	N/A	+14.96%
2012	N/A	+20.64%
2011	N/A	+9.11%
2010	N/A	+46.82%
2009	N/A	+13.06%
2008	N/A	-29.65%
2007	N/A	+11.91%
2006	N/A	+14.12%
2005	N/A	+32.02%
2004	N/A	+70.53%
2003	N/A	+31.81%
2002	N/A	+4.95%
2001	N/A	-3.28%
2000	N/A	+27.15%
1999	N/A	+4.67%

XPEV vs AIT 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 AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The current XPEV drawdown is -81.70%.

Rank	XPEV	AIT
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-59.29% Sep 21, 2018 - Nov 23, 2020
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-57.17% Oct 31, 2007 - Oct 21, 2010
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-32.25% Apr 19, 2006 - Jul 3, 2007
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-30.33% Jul 7, 2011 - Jan 5, 2012
#5	N/A	-28.67% May 23, 2002 - Jun 17, 2003
#6	N/A	-27.51% Aug 1, 2013 - Oct 27, 2016
#7	N/A	-26.42% Nov 26, 2024 - Jan 13, 2026
#8	N/A	-24.72% Dec 21, 2004 - May 18, 2005
#9	N/A	-23.56% Dec 28, 2000 - Mar 6, 2002
#10	N/A	-22.88% Jan 23, 2004 - Apr 22, 2004
#11	N/A	-20.98% May 14, 2021 - Nov 12, 2021
#12	N/A	-19.97% Jul 19, 2007 - Aug 24, 2007
#13	N/A	-19.01% May 4, 2022 - Aug 11, 2022
#14	N/A	-18.97% Feb 29, 2000 - Aug 10, 2000
#15	N/A	-18.56% Aug 11, 2022 - Oct 27, 2022

Correlation

Correlation between XPEV and AIT is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101