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XPEV vs DT

Comparison between XPeng Inc (XPEV, Company) and Dynatrace Inc (DT, Company).

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

5-Year PerformanceDT has outperformed XPEV, delivering a return of -8.1% compared to -21.4%

XPEV vs DT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XPEV
$12B
DT
$12B
Max Drawdown
XPEV
91.12%
Winner
DT
61.77%
Sharpe Ratio
Winner
XPEV
-0.50
DT
-0.53
5Y Beta
XPEV
0.98
Winner
DT
0.85
Industry
XPEV
Auto Manufacturers
DT
Software - Application
P/E Ratio
Winner
XPEV
-75.09
DT
76.39
Forward P/E
XPEV
69.93
Winner
DT
21.98
PEG Ratio
XPEV
N/A
DT
0.89
5Y EPS CAGR
XPEV
-31.20%
Winner
DT
15.09%
Debt to Equity
XPEV
27.75%
Winner
DT
0.00%
Free Cash Flow Yield
Winner
XPEV
5.96%
DT
4.35%
P/S Ratio
Winner
XPEV
0.17
DT
5.97
P/B Ratio
Winner
XPEV
3.05
DT
4.76

XPEV vs DT - Historical Returns

Returns include dividend reinvestment.

1M
XPEV
-1.20%
Winner
DT
+2.51%
3M
XPEV
-25.99%
Winner
DT
+17.97%
6M
XPEV
-35.95%
Winner
DT
+2.06%
1Y
XPEV
-35.55%
Winner
DT
-23.22%
5Y(CAGR)
XPEV
-21.35%
Winner
DT
-8.09%
Max(CAGR)
XPEV
-8.78%
Winner
DT
+8.31%

XPEV vs DT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearXPEVDT
2026-39.65%-1.70%
2025+75.58%-20.26%
2024-15.81%+2.94%
2023+43.32%+42.61%
2022-80.23%-35.41%
2021+14.13%+43.45%
2020+101.84%+66.23%
2019N/A+6.08%

XPEV vs DT 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 DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current XPEV drawdown is -82.92%. The current DT drawdown is -47.14%.

RankXPEVDT
#1-91.12%
Nov 23, 2020 - Nov 1, 2022
-61.77%
Oct 22, 2021 - May 11, 2022
#2-23.43%
Aug 28, 2020 - Nov 4, 2020
-46.51%
Feb 12, 2020 - May 19, 2020
#3-8.23%
Nov 5, 2020 - Nov 12, 2020
-34.03%
Aug 7, 2019 - Nov 26, 2019
#4-6.13%
Nov 12, 2020 - Nov 19, 2020
-27.03%
Sep 1, 2020 - Jan 20, 2021
#5N/A-20.66%
Feb 8, 2021 - Jun 14, 2021
#6N/A-16.52%
Jul 9, 2020 - Aug 31, 2020
#7N/A-15.26%
Jan 20, 2021 - Feb 3, 2021
#8N/A-11.84%
Dec 3, 2019 - Jan 6, 2020
#9N/A-9.88%
Jan 6, 2020 - Jan 29, 2020
#10N/A-8.94%
Aug 2, 2019 - Aug 7, 2019
#11N/A-8.33%
Jun 1, 2020 - Jun 16, 2020
#12N/A-7.06%
Sep 24, 2021 - Oct 13, 2021
#13N/A-6.55%
Jul 7, 2021 - Jul 22, 2021
#14N/A-5.74%
Jan 30, 2020 - Feb 4, 2020
#15N/A-5.26%
Aug 4, 2021 - Aug 24, 2021

Correlation

Correlation between XPEV and DT is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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