XPEV vs DRS

Comparison between XPeng Inc (XPEV, Company) and Leonardo DRS Inc (DRS, Company).

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

XPEV vs DRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	DRS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	91.12%	32.80%
Sharpe Ratio	-0.68	0.20
5Y Beta	0.99	1.05
Industry	Auto Manufacturers	Aerospace & Defense
P/E Ratio	-72.93	40.99
Forward P/E	69.93	35.71
PEG Ratio	N/A	1.75
Dividend Yield	N/A	0.79%
5Y EPS CAGR	-31.20%	N/A
Debt to Equity	27.75%	0.40%
Free Cash Flow Yield	6.14%	2.53%
P/S Ratio	0.16	3.23
P/B Ratio	2.85	4.41

Market Cap

XPEV

$12B

Winner

DRS

$12B

Max Drawdown

XPEV

91.12%

Winner

DRS

32.80%

Sharpe Ratio

XPEV

-0.68

Winner

DRS

0.20

5Y Beta

Winner

XPEV

0.99

DRS

1.05

Industry

XPEV

Auto Manufacturers

DRS

Aerospace & Defense

P/E Ratio

Winner

XPEV

-72.93

DRS

40.99

Forward P/E

XPEV

69.93

Winner

DRS

35.71

PEG Ratio

XPEV

N/A

DRS

1.75

Dividend Yield

XPEV

N/A

DRS

0.79%

5Y EPS CAGR

XPEV

-31.20%

DRS

N/A

Debt to Equity

XPEV

27.75%

Winner

DRS

0.40%

Free Cash Flow Yield

Winner

XPEV

6.14%

DRS

2.53%

P/S Ratio

Winner

XPEV

0.16

DRS

3.23

P/B Ratio

Winner

XPEV

2.85

DRS

4.41

XPEV vs DRS - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	DRS
1 month	-26.34%	-3.14%
3 months	-35.37%	-4.03%
6 months	-37.71%	+29.03%
1 year	-36.51%	+2.96%
5 years(CAGR)	-21.98%	N/A
Max(CAGR)	-9.08%	+48.40%

XPEV

-26.34%

Winner

DRS

-3.14%

XPEV

-35.37%

Winner

DRS

-4.03%

XPEV

-37.71%

Winner

DRS

+29.03%

XPEV

-36.51%

Winner

DRS

+2.96%

5Y(CAGR)

XPEV

-21.98%

DRS

N/A

Max(CAGR)

XPEV

-9.08%

Winner

DRS

+48.40%

XPEV vs DRS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XPEV	DRS
2026	-40.33%	+28.06%
2025	+75.58%	+6.33%
2024	-15.81%	+63.84%
2023	+43.32%	+65.07%
2022	-80.23%	+16.29%
2021	+14.13%	N/A
2020	+101.84%	N/A

XPEV vs DRS 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 DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The current XPEV drawdown is -83.11%. The current DRS drawdown is -10.73%.

Rank	XPEV	DRS
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-32.48% Jul 25, 2025 - May 28, 2026
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-22.90% Jan 23, 2025 - May 1, 2025
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-14.64% Feb 13, 2023 - Apr 5, 2023
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-13.77% Dec 6, 2024 - Jan 23, 2025
#5	N/A	-13.52% Nov 14, 2023 - Feb 14, 2024
#6	N/A	-13.39% Mar 7, 2024 - May 20, 2024
#7	N/A	-12.28% Nov 29, 2022 - Dec 8, 2022
#8	N/A	-10.73% Jun 11, 2026 - Jun 25, 2026
#9	N/A	-9.51% May 8, 2023 - Jun 5, 2023
#10	N/A	-9.21% Jul 22, 2024 - Oct 1, 2024
#11	N/A	-8.67% Nov 11, 2024 - Dec 6, 2024
#12	N/A	-8.28% Oct 9, 2024 - Oct 30, 2024
#13	N/A	-8.15% Jul 3, 2023 - Sep 12, 2023
#14	N/A	-7.91% Sep 12, 2023 - Oct 9, 2023
#15	N/A	-7.68% Dec 23, 2022 - Jan 13, 2023