XPEV vs CNH

Comparison between XPeng Inc (XPEV, Company) and CNH Industrial NV (CNH, Company).

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

5-Year PerformanceCNH has outperformed XPEV, delivering a return of -7.2% compared to -21.2%

XPEV vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	91.12%	66.90%
Sharpe Ratio	-0.39	-0.55
5Y Beta	0.98	1.05
Industry	Auto Manufacturers	Farm & Heavy Construction Machinery
P/E Ratio	-78.54	33.25
Forward P/E	69.93	25.13
Dividend Yield	N/A	0.94%
5Y Dividends CAGR	N/A	21.53%
5Y EPS CAGR	-31.20%	N/A
Debt to Equity	27.75%	0.00%
Free Cash Flow Yield	5.70%	18.91%

Market Cap

Winner

XPEV

$13B

CNH

$13B

Max Drawdown

XPEV

91.12%

Winner

CNH

66.90%

Sharpe Ratio

Winner

XPEV

-0.39

CNH

-0.55

5Y Beta

Winner

XPEV

0.98

CNH

1.05

Industry

XPEV

Auto Manufacturers

CNH

Farm & Heavy Construction Machinery

P/E Ratio

Winner

XPEV

-78.54

CNH

33.25

Forward P/E

XPEV

69.93

Winner

CNH

25.13

Dividend Yield

XPEV

N/A

CNH

0.94%

5Y Dividends CAGR

XPEV

N/A

CNH

21.53%

5Y EPS CAGR

XPEV

-31.20%

CNH

N/A

Debt to Equity

XPEV

27.75%

Winner

CNH

0.00%

Free Cash Flow Yield

XPEV

5.70%

Winner

CNH

18.91%

XPEV vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	CNH
1 month	-10.76%	-1.08%
3 months	-29.85%	-2.20%
6 months	-25.70%	+8.42%
1 year	-27.63%	-18.54%
5 years(CAGR)	-21.20%	-7.19%
10 years(CAGR)	N/A	+5.13%
Max(CAGR)	-7.57%	+0.33%

XPEV

-10.76%

Winner

CNH

-1.08%

XPEV

-29.85%

Winner

CNH

-2.20%

XPEV

-25.70%

Winner

CNH

+8.42%

XPEV

-27.63%

Winner

CNH

-18.54%

5Y(CAGR)

XPEV

-21.20%

Winner

CNH

-7.19%

10Y(CAGR)

XPEV

N/A

CNH

+5.13%

Max(CAGR)

XPEV

-7.57%

Winner

CNH

+0.33%

XPEV vs CNH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XPEV	CNH
2026	-34.21%	+11.08%
2025	+75.58%	-15.24%
2024	-15.81%	-3.02%
2023	+43.32%	-22.27%
2022	-80.23%	-2.21%
2021	+14.13%	+56.90%
2020	+101.84%	+13.73%
2019	N/A	+23.94%
2018	N/A	-31.08%
2017	N/A	+57.46%
2016	N/A	+34.05%
2015	N/A	-11.39%
2014	N/A	-26.30%
2013	N/A	-9.20%

XPEV vs CNH 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 CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The current XPEV drawdown is -81.38%. The current CNH drawdown is -41.17%.

Rank	XPEV	CNH
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	N/A	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	N/A	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	N/A	-6.69% Apr 5, 2021 - May 6, 2021
#8	N/A	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	N/A	-5.11% May 17, 2021 - Jun 1, 2021
#10	N/A	-4.80% May 7, 2021 - May 14, 2021
#11	N/A	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	N/A	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	N/A	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	N/A	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	N/A	-2.97% Jan 26, 2018 - Feb 1, 2018