XPEV vs DCI

Comparison between XPeng Inc (XPEV, Company) and Donaldson Co. Inc (DCI, Company).

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

5-Year PerformanceDCI has outperformed XPEV, delivering a return of +8.5% compared to -21.8%

XPEV vs DCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	DCI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	91.12%	57.32%
Sharpe Ratio	-0.88	1.09
5Y Beta	0.90	0.86
Industry	Auto Manufacturers	Specialty Industrial Machinery
P/E Ratio	-68.66	29.28
Forward P/E	69.93	22.22
Dividend Yield	N/A	1.29%
5Y Dividends CAGR	N/A	12.33%
5Y EPS CAGR	-31.20%	8.97%
Debt to Equity	27.75%	0.61%
Free Cash Flow Yield	6.52%	3.48%

Market Cap

Winner

XPEV

$11B

DCI

$11B

Max Drawdown

XPEV

91.12%

Winner

DCI

57.32%

Sharpe Ratio

XPEV

-0.88

Winner

DCI

1.09

5Y Beta

XPEV

0.90

Winner

DCI

0.86

Industry

XPEV

Auto Manufacturers

DCI

Specialty Industrial Machinery

P/E Ratio

Winner

XPEV

-68.66

DCI

29.28

Forward P/E

XPEV

69.93

Winner

DCI

22.22

Dividend Yield

XPEV

N/A

DCI

1.29%

5Y Dividends CAGR

XPEV

N/A

DCI

12.33%

5Y EPS CAGR

XPEV

-31.20%

Winner

DCI

8.97%

Debt to Equity

XPEV

27.75%

Winner

DCI

0.61%

Free Cash Flow Yield

Winner

XPEV

6.52%

DCI

3.48%

XPEV vs DCI - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	DCI
1 month	-9.03%	+7.20%
3 months	-29.38%	+14.46%
6 months	-34.34%	-12.24%
1 year	-41.60%	+27.63%
5 years(CAGR)	-21.75%	+8.55%
10 years(CAGR)	N/A	+11.74%
Max(CAGR)	-9.40%	+12.44%

XPEV

-9.03%

Winner

DCI

+7.20%

XPEV

-29.38%

Winner

DCI

+14.46%

XPEV

-34.34%

Winner

DCI

-12.24%

XPEV

-41.60%

Winner

DCI

+27.63%

5Y(CAGR)

XPEV

-21.75%

Winner

DCI

+8.55%

10Y(CAGR)

XPEV

N/A

DCI

+11.74%

Max(CAGR)

XPEV

-9.40%

Winner

DCI

+12.44%

XPEV vs DCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	DCI
2026	-42.34%	+7.11%
2025	+75.58%	+33.81%
2024	-15.81%	+5.51%
2023	+43.32%	+12.54%
2022	-80.23%	+2.04%
2021	+14.13%	+9.42%
2020	+101.84%	-2.02%
2019	N/A	+36.15%
2018	N/A	-9.97%
2017	N/A	+17.64%
2016	N/A	+50.95%
2015	N/A	-24.00%
2014	N/A	-8.89%
2013	N/A	+29.09%
2012	N/A	-3.03%
2011	N/A	+16.59%
2010	N/A	+37.40%
2009	N/A	+26.50%
2008	N/A	-25.30%
2007	N/A	+35.04%
2006	N/A	+7.98%
2005	N/A	+0.48%
2004	N/A	+12.05%
2003	N/A	+63.44%
2002	N/A	-5.56%
2001	N/A	+47.64%
2000	N/A	+20.45%
1999	N/A	+2.71%

XPEV vs DCI 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 DCI was -56.91%, occurring on Mar 9, 2009. Recovery took 610 trading sessions.

The current XPEV drawdown is -83.68%. The current DCI drawdown is -12.88%.

Rank	XPEV	DCI
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-56.91% Jun 5, 2008 - Nov 4, 2010
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-42.72% Dec 23, 2019 - Jan 6, 2021
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-37.77% Dec 26, 2013 - Dec 1, 2016
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-32.20% Aug 30, 2021 - Feb 2, 2024
#5	N/A	-31.35% Apr 16, 2002 - Jun 12, 2003
#6	N/A	-30.94% Sep 21, 2018 - Dec 20, 2019
#7	N/A	-26.04% Feb 11, 2026 - May 19, 2026
#8	N/A	-25.50% Jul 7, 2011 - Oct 24, 2011
#9	N/A	-23.82% Nov 25, 2024 - Aug 27, 2025
#10	N/A	-22.42% Dec 9, 1999 - Nov 29, 2000
#11	N/A	-22.17% Dec 6, 2007 - May 28, 2008
#12	N/A	-18.46% Feb 14, 2012 - May 14, 2013
#13	N/A	-18.07% Jul 13, 2001 - Nov 6, 2001
#14	N/A	-17.12% Dec 11, 2003 - Nov 2, 2004
#15	N/A	-16.15% Dec 19, 2001 - Mar 6, 2002

Correlation

Correlation between XPEV and DCI is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101