XPEV vs DINO

Comparison between XPeng Inc (XPEV, Company) and HF Sinclair Corp (DINO, Company).

XPEV is from the Consumer Cyclical sector, while DINO is from the Energy sector.

5-Year PerformanceDINO has outperformed XPEV, delivering a return of +18.1% compared to -22.0%

XPEV vs DINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	DINO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	91.12%	86.22%
Sharpe Ratio	-0.68	1.55
5Y Beta	0.99	0.71
Industry	Auto Manufacturers	Oil & Gas Refining & Marketing
P/E Ratio	-72.93	9.62
Forward P/E	69.93	8.38
PEG Ratio	N/A	0.03
Dividend Yield	N/A	3.05%
5Y Dividends CAGR	N/A	12.30%
5Y EPS CAGR	-31.20%	N/A
Debt to Equity	27.75%	28.67%
Free Cash Flow Yield	6.14%	11.75%
P/S Ratio	0.16	0.43
P/B Ratio	2.85	1.23

Market Cap

Winner

XPEV

$12B

DINO

$12B

Max Drawdown

XPEV

91.12%

Winner

DINO

86.22%

Sharpe Ratio

XPEV

-0.68

Winner

DINO

1.55

5Y Beta

XPEV

0.99

Winner

DINO

0.71

Industry

XPEV

Auto Manufacturers

DINO

Oil & Gas Refining & Marketing

P/E Ratio

Winner

XPEV

-72.93

DINO

9.62

Forward P/E

XPEV

69.93

Winner

DINO

8.38

PEG Ratio

XPEV

N/A

DINO

0.03

Dividend Yield

XPEV

N/A

DINO

3.05%

5Y Dividends CAGR

XPEV

N/A

DINO

12.30%

5Y EPS CAGR

XPEV

-31.20%

DINO

N/A

Debt to Equity

Winner

XPEV

27.75%

DINO

28.67%

Free Cash Flow Yield

XPEV

6.14%

Winner

DINO

11.75%

P/S Ratio

Winner

XPEV

0.16

DINO

0.43

P/B Ratio

XPEV

2.85

Winner

DINO

1.23

XPEV vs DINO - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	DINO
1 month	-26.34%	-1.07%
3 months	-35.37%	+12.09%
6 months	-37.71%	+48.65%
1 year	-36.51%	+71.65%
5 years(CAGR)	-21.98%	+18.14%
10 years(CAGR)	N/A	+14.67%
Max(CAGR)	-9.08%	+21.63%

XPEV

-26.34%

Winner

DINO

-1.07%

XPEV

-35.37%

Winner

DINO

+12.09%

XPEV

-37.71%

Winner

DINO

+48.65%

XPEV

-36.51%

Winner

DINO

+71.65%

5Y(CAGR)

XPEV

-21.98%

Winner

DINO

+18.14%

10Y(CAGR)

XPEV

N/A

DINO

+14.67%

Max(CAGR)

XPEV

-9.08%

Winner

DINO

+21.63%

XPEV vs DINO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	DINO
2026	-40.33%	+47.06%
2025	+75.58%	+37.76%
2024	-15.81%	-35.04%
2023	+43.32%	+16.00%
2022	-80.23%	+56.69%
2021	+14.13%	+30.92%
2020	+101.84%	-47.19%
2019	N/A	+1.62%
2018	N/A	+1.87%
2017	N/A	+59.30%
2016	N/A	-14.79%
2015	N/A	+6.93%
2014	N/A	-19.27%
2013	N/A	+14.59%
2012	N/A	+101.30%
2011	N/A	+17.65%
2010	N/A	+52.04%
2009	N/A	+40.93%
2008	N/A	-63.34%
2007	N/A	+3.74%
2006	N/A	+68.22%
2005	N/A	+118.84%
2004	N/A	+104.66%
2003	N/A	+29.30%
2002	N/A	+13.74%
2001	N/A	+118.19%
2000	N/A	+42.91%
1999	N/A	-5.42%

XPEV vs DINO 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 DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

The current XPEV drawdown is -83.11%. The current DINO drawdown is -8.37%.

Rank	XPEV	DINO
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-85.99% Jul 10, 2007 - Jul 19, 2011
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-77.35% Jun 1, 2018 - Mar 27, 2026
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-57.02% Aug 11, 2015 - Dec 20, 2017
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-41.01% Mar 4, 2013 - Aug 6, 2015
#5	N/A	-40.80% Aug 1, 2011 - Mar 16, 2012
#6	N/A	-40.06% Jun 5, 2001 - Mar 31, 2003
#7	N/A	-35.34% Nov 23, 1999 - Dec 15, 2000
#8	N/A	-29.57% Aug 9, 2006 - Dec 5, 2006
#9	N/A	-22.89% Jan 31, 2006 - Mar 29, 2006
#10	N/A	-21.71% Sep 29, 2005 - Jan 10, 2006
#11	N/A	-21.64% Mar 19, 2012 - Jun 29, 2012
#12	N/A	-21.33% Dec 29, 2000 - Feb 12, 2001
#13	N/A	-18.27% Apr 2, 2003 - Mar 12, 2004
#14	N/A	-17.83% Jan 12, 2018 - Apr 5, 2018
#15	N/A	-16.24% Apr 4, 2005 - Jun 9, 2005

Correlation

Correlation between XPEV and DINO is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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