XPEV vs DOCU

Comparison between XPeng Inc (XPEV, Company) and DocuSign Inc (DOCU, Company).

XPEV is from the Consumer Cyclical sector, while DOCU is from the Technology sector.

5-Year PerformanceXPEV has outperformed DOCU, delivering a return of -21.8% compared to -26.4%

XPEV vs DOCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	DOCU(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	91.12%	87.57%
Sharpe Ratio	-0.88	-0.15
5Y Beta	0.90	1.07
Industry	Auto Manufacturers	Software - Application
P/E Ratio	-68.66	36.48
Forward P/E	69.93	13.02
5Y EPS CAGR	-31.20%	N/A
Debt to Equity	27.75%	0.00%
Free Cash Flow Yield	6.52%	9.99%

Market Cap

XPEV

$11B

Winner

DOCU

$11B

Max Drawdown

XPEV

91.12%

Winner

DOCU

87.57%

Sharpe Ratio

XPEV

-0.88

Winner

DOCU

-0.15

5Y Beta

Winner

XPEV

0.90

DOCU

1.07

Industry

XPEV

Auto Manufacturers

DOCU

Software - Application

P/E Ratio

Winner

XPEV

-68.66

DOCU

36.48

Forward P/E

XPEV

69.93

Winner

DOCU

13.02

5Y EPS CAGR

XPEV

-31.20%

DOCU

N/A

Debt to Equity

XPEV

27.75%

Winner

DOCU

0.00%

Free Cash Flow Yield

XPEV

6.52%

Winner

DOCU

9.99%

XPEV vs DOCU - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	DOCU
1 month	-9.03%	+28.51%
3 months	-29.38%	+42.20%
6 months	-34.34%	+42.99%
1 year	-41.60%	-9.36%
5 years(CAGR)	-21.75%	-26.36%
10 years(CAGR)	N/A	+5.93%
Max(CAGR)	-9.40%	+5.93%

XPEV

-9.03%

Winner

DOCU

+28.51%

XPEV

-29.38%

Winner

DOCU

+42.20%

XPEV

-34.34%

Winner

DOCU

+42.99%

XPEV

-41.60%

Winner

DOCU

-9.36%

5Y(CAGR)

Winner

XPEV

-21.75%

DOCU

-26.36%

10Y(CAGR)

XPEV

N/A

DOCU

+5.93%

Max(CAGR)

XPEV

-9.40%

Winner

DOCU

+5.93%

XPEV vs DOCU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	XPEV	DOCU
2026	-42.34%	-1.17%
2025	+75.58%	-24.29%
2024	-15.81%	+57.73%
2023	+43.32%	+4.76%
2022	-80.23%	-64.70%
2021	+14.13%	-31.52%
2020	+101.84%	+192.89%
2019	N/A	+81.55%
2018	N/A	+0.88%

XPEV vs DOCU 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 DOCU was -87.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current XPEV drawdown is -83.68%. The current DOCU drawdown is -79.33%.

Rank	XPEV	DOCU
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-87.57% Sep 3, 2021 - Oct 27, 2023
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-44.88% Aug 29, 2018 - Nov 4, 2019
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-32.98% Sep 1, 2020 - Jun 18, 2021
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-24.93% Feb 19, 2020 - Mar 31, 2020
#5	N/A	-19.14% Jun 15, 2018 - Aug 24, 2018
#6	N/A	-15.75% Aug 4, 2020 - Sep 1, 2020
#7	N/A	-14.50% Mar 31, 2020 - Apr 13, 2020
#8	N/A	-10.55% Jul 9, 2020 - Jul 30, 2020
#9	N/A	-7.68% Jul 23, 2021 - Sep 3, 2021
#10	N/A	-5.46% May 15, 2018 - May 24, 2018
#11	N/A	-5.44% Jun 2, 2020 - Jun 10, 2020
#12	N/A	-4.90% Jan 8, 2020 - Jan 29, 2020
#13	N/A	-4.86% May 22, 2020 - May 29, 2020
#14	N/A	-4.76% Dec 6, 2019 - Jan 2, 2020
#15	N/A	-4.68% Jul 7, 2021 - Jul 19, 2021