XPEV vs CSL

Comparison between XPeng Inc (XPEV, Company) and Carlisle Companies Inc (CSL, Company).

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

5-Year PerformanceCSL has outperformed XPEV, delivering a return of +14.5% compared to -10.2%

XPEV vs CSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	CSL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	91.12%	65.48%
Sharpe Ratio	-0.14	-0.07
5Y Beta	0.94	0.99
Industry	Auto Manufacturers	Building Products & Equipment
P/E Ratio	-93.09	21.29
Forward P/E	68.49	16.98
PEG Ratio	N/A	1.13
Dividend Yield	N/A	1.19%
5Y Dividends CAGR	N/A	20.92%
5Y EPS CAGR	-31.20%	24.16%
Debt to Equity	27.75%	174.73%
Free Cash Flow Yield	4.81%	6.10%
P/S Ratio	0.20	3.04
P/B Ratio	3.43	8.70

Market Cap

Winner

XPEV

$15B

CSL

$15B

Max Drawdown

XPEV

91.12%

Winner

CSL

65.48%

Sharpe Ratio

XPEV

-0.14

Winner

CSL

-0.07

5Y Beta

Winner

XPEV

0.94

CSL

0.99

Industry

XPEV

Auto Manufacturers

CSL

Building Products & Equipment

P/E Ratio

Winner

XPEV

-93.09

CSL

21.29

Forward P/E

XPEV

68.49

Winner

CSL

16.98

PEG Ratio

XPEV

N/A

CSL

1.13

Dividend Yield

XPEV

N/A

CSL

1.19%

5Y Dividends CAGR

XPEV

N/A

CSL

20.92%

5Y EPS CAGR

XPEV

-31.20%

Winner

CSL

24.16%

Debt to Equity

Winner

XPEV

27.75%

CSL

174.73%

Free Cash Flow Yield

XPEV

4.81%

Winner

CSL

6.10%

P/S Ratio

Winner

XPEV

0.20

CSL

3.04

P/B Ratio

Winner

XPEV

3.43

CSL

8.70

XPEV vs CSL - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	CSL
1 month	-12.25%	+4.77%
3 months	-10.95%	-10.08%
6 months	-30.33%	+13.86%
1 year	-20.31%	-6.83%
5 years(CAGR)	-10.16%	+14.49%
10 years(CAGR)	N/A	+14.85%
Max(CAGR)	-5.24%	+14.07%

XPEV

-12.25%

Winner

CSL

+4.77%

XPEV

-10.95%

Winner

CSL

-10.08%

XPEV

-30.33%

Winner

CSL

+13.86%

XPEV

-20.31%

Winner

CSL

-6.83%

5Y(CAGR)

XPEV

-10.16%

Winner

CSL

+14.49%

10Y(CAGR)

XPEV

N/A

CSL

+14.85%

Max(CAGR)

XPEV

-5.24%

Winner

CSL

+14.07%

XPEV vs CSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	CSL
2026	-23.54%	+9.97%
2025	+75.58%	-11.66%
2024	-15.81%	+20.08%
2023	+43.32%	+35.04%
2022	-80.23%	-3.01%
2021	+14.13%	+62.98%
2020	+101.84%	-3.31%
2019	N/A	+62.36%
2018	N/A	-12.87%
2017	N/A	+5.48%
2016	N/A	+29.32%
2015	N/A	-0.33%
2014	N/A	+16.22%
2013	N/A	+32.88%
2012	N/A	+30.90%
2011	N/A	+11.21%
2010	N/A	+15.36%
2009	N/A	+64.68%
2008	N/A	-43.52%
2007	N/A	-5.44%
2006	N/A	+13.24%
2005	N/A	+10.86%
2004	N/A	+8.11%
2003	N/A	+44.81%
2002	N/A	+17.03%
2001	N/A	-9.48%
2000	N/A	+26.79%
1999	N/A	+10.53%

XPEV vs CSL 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 CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current XPEV drawdown is -78.36%. The current CSL drawdown is -23.83%.

Rank	XPEV	CSL
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-64.55% Sep 4, 2007 - Apr 26, 2011
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-45.55% Jun 29, 2000 - Oct 8, 2003
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-39.12% May 10, 2011 - Feb 21, 2012
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-38.68% Jan 2, 2020 - Mar 25, 2021
#5	N/A	-37.71% Oct 14, 2024 - Nov 20, 2025
#6	N/A	-34.51% Aug 18, 2022 - Dec 15, 2023
#7	N/A	-27.39% Aug 29, 2018 - Apr 18, 2019
#8	N/A	-25.34% Aug 17, 2015 - Apr 27, 2016
#9	N/A	-19.70% May 18, 2005 - Feb 9, 2006
#10	N/A	-19.47% Nov 25, 2016 - Nov 29, 2017
#11	N/A	-17.69% Jan 8, 2018 - Jul 25, 2018
#12	N/A	-15.01% May 4, 2022 - Jul 28, 2022
#13	N/A	-14.86% Jun 10, 2014 - Oct 30, 2014
#14	N/A	-14.45% Jul 16, 2024 - Sep 23, 2024
#15	N/A	-13.99% Jul 16, 2004 - Feb 3, 2005

Correlation

Correlation between XPEV and CSL is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101