XPEV vs BWA

Comparison between XPeng Inc (XPEV, Company) and BorgWarner Inc (BWA, Company).

Both XPEV and BWA are from the Consumer Cyclical sector.

5-Year PerformanceBWA has outperformed XPEV, delivering a return of +10.7% compared to -18.5%

XPEV vs BWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	BWA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	91.12%	72.54%
Sharpe Ratio	-0.24	1.60
5Y Beta	0.99	1.02
Industry	Auto Manufacturers	Auto Parts
P/E Ratio	-80.53	17.42
Forward P/E	69.93	15.75
PEG Ratio	N/A	3.62
Dividend Yield	N/A	0.97%
5Y Dividends CAGR	N/A	5.71%
5Y EPS CAGR	-31.20%	1.40%
Debt to Equity	27.75%	70.78%
Free Cash Flow Yield	5.56%	1.16%
P/S Ratio	0.18	0.92
P/B Ratio	3.05	2.38

Market Cap

XPEV

$13B

Winner

BWA

$13B

Max Drawdown

XPEV

91.12%

Winner

BWA

72.54%

Sharpe Ratio

XPEV

-0.24

Winner

BWA

1.60

5Y Beta

Winner

XPEV

0.99

BWA

1.02

Industry

XPEV

Auto Manufacturers

BWA

Auto Parts

P/E Ratio

Winner

XPEV

-80.53

BWA

17.42

Forward P/E

XPEV

69.93

Winner

BWA

15.75

PEG Ratio

XPEV

N/A

BWA

3.62

Dividend Yield

XPEV

N/A

BWA

0.97%

5Y Dividends CAGR

XPEV

N/A

BWA

5.71%

5Y EPS CAGR

XPEV

-31.20%

Winner

BWA

1.40%

Debt to Equity

Winner

XPEV

27.75%

BWA

70.78%

Free Cash Flow Yield

Winner

XPEV

5.56%

BWA

1.16%

P/S Ratio

Winner

XPEV

0.18

BWA

0.92

P/B Ratio

XPEV

3.05

Winner

BWA

2.38

XPEV vs BWA - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	BWA
1 month	+1.45%	-13.55%
3 months	-23.07%	+18.03%
6 months	-32.01%	+33.72%
1 year	-21.70%	+80.85%
5 years(CAGR)	-18.50%	+10.75%
10 years(CAGR)	N/A	+10.04%
Max(CAGR)	-6.78%	+11.71%

Winner

XPEV

+1.45%

BWA

-13.55%

XPEV

-23.07%

Winner

BWA

+18.03%

XPEV

-32.01%

Winner

BWA

+33.72%

XPEV

-21.70%

Winner

BWA

+80.85%

5Y(CAGR)

XPEV

-18.50%

Winner

BWA

+10.75%

10Y(CAGR)

XPEV

N/A

BWA

+10.04%

Max(CAGR)

XPEV

-6.78%

Winner

BWA

+11.71%

XPEV vs BWA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	BWA
2026	-31.28%	+35.29%
2025	+75.58%	+46.06%
2024	-15.81%	-10.38%
2023	+43.32%	+2.47%
2022	-80.23%	-9.40%
2021	+14.13%	+20.20%
2020	+101.84%	-10.38%
2019	N/A	+25.75%
2018	N/A	-31.89%
2017	N/A	+29.14%
2016	N/A	-5.18%
2015	N/A	-20.22%
2014	N/A	+0.89%
2013	N/A	+50.83%
2012	N/A	+9.46%
2011	N/A	-13.11%
2010	N/A	+114.21%
2009	N/A	+45.65%
2008	N/A	-52.77%
2007	N/A	+63.88%
2006	N/A	-3.39%
2005	N/A	+15.44%
2004	N/A	+28.28%
2003	N/A	+63.75%
2002	N/A	-2.65%
2001	N/A	+33.20%
2000	N/A	+5.11%
1999	N/A	+1.55%

XPEV vs BWA 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 BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

The current XPEV drawdown is -80.55%. The current BWA drawdown is -18.53%.

Rank	XPEV	BWA
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-72.14% May 16, 2008 - Oct 27, 2010
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-68.23% Jul 9, 2014 - Feb 4, 2026
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-42.29% May 23, 2002 - Jul 18, 2003
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-33.05% Aug 7, 2001 - Jan 29, 2002
#5	N/A	-31.25% Apr 4, 2011 - Feb 16, 2012
#6	N/A	-30.45% Mar 15, 2012 - Jul 10, 2013
#7	N/A	-28.43% Nov 19, 1999 - May 1, 2000
#8	N/A	-28.16% May 16, 2000 - Feb 6, 2001
#9	N/A	-23.80% Feb 12, 2026 - May 13, 2026
#10	N/A	-23.35% Oct 31, 2007 - May 7, 2008
#11	N/A	-21.49% Jan 26, 2004 - Nov 5, 2004
#12	N/A	-19.91% May 16, 2006 - Jan 24, 2007
#13	N/A	-18.53% Jun 4, 2026 - Jul 16, 2026
#14	N/A	-17.83% Jul 16, 2007 - Oct 1, 2007
#15	N/A	-16.41% Feb 1, 2005 - Jun 13, 2005