XPEV vs EG

Comparison between XPeng Inc (XPEV, Company) and Everest Group Ltd (EG, Company).

XPEV is from the Consumer Cyclical sector, while EG is from the Financial Services sector.

5-Year PerformanceEG has outperformed XPEV, delivering a return of +8.3% compared to -11.4%

XPEV vs EG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	EG(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	91.12%	48.55%
Sharpe Ratio	-0.43	0.22
5Y Beta	0.95	0.50
Industry	Auto Manufacturers	Insurance - Reinsurance
P/E Ratio	-88.47	7.29
Forward P/E	64.52	5.48
PEG Ratio	N/A	0.05
Dividend Yield	N/A	2.23%
5Y Dividends CAGR	N/A	16.55%
5Y EPS CAGR	-31.20%	18.30%
Debt to Equity	27.75%	23.47%
Free Cash Flow Yield	5.06%	-1.00%
P/S Ratio	0.19	0.82
P/B Ratio	3.24	0.92

Market Cap

XPEV

$14B

Winner

$14B

Max Drawdown

XPEV

91.12%

Winner

48.55%

Sharpe Ratio

XPEV

-0.43

Winner

0.22

5Y Beta

XPEV

0.95

Winner

0.50

Industry

XPEV

Auto Manufacturers

Insurance - Reinsurance

P/E Ratio

Winner

XPEV

-88.47

7.29

Forward P/E

XPEV

64.52

Winner

5.48

PEG Ratio

XPEV

N/A

0.05

Dividend Yield

XPEV

N/A

2.23%

5Y Dividends CAGR

XPEV

N/A

16.55%

5Y EPS CAGR

XPEV

-31.20%

Winner

18.30%

Debt to Equity

XPEV

27.75%

Winner

23.47%

Free Cash Flow Yield

Winner

XPEV

5.06%

-1.00%

P/S Ratio

Winner

XPEV

0.19

0.82

P/B Ratio

XPEV

3.24

Winner

0.92

XPEV vs EG - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	EG
1 month	-8.13%	+2.23%
3 months	-11.22%	+5.08%
6 months	-23.43%	+14.73%
1 year	-23.95%	+7.46%
5 years(CAGR)	-11.41%	+8.26%
10 years(CAGR)	N/A	+9.54%
Max(CAGR)	-5.24%	+12.37%

XPEV

-8.13%

Winner

+2.23%

XPEV

-11.22%

Winner

+5.08%

XPEV

-23.43%

Winner

+14.73%

XPEV

-23.95%

Winner

+7.46%

5Y(CAGR)

XPEV

-11.41%

Winner

+8.26%

10Y(CAGR)

XPEV

N/A

+9.54%

Max(CAGR)

XPEV

-5.24%

Winner

+12.37%

XPEV vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	EG
2026	-23.69%	+6.11%
2025	+75.58%	-4.38%
2024	-15.81%	+2.24%
2023	+43.32%	+8.03%
2022	-80.23%	+24.22%
2021	+14.13%	+22.98%
2020	+101.84%	-13.47%
2019	N/A	+32.66%
2018	N/A	+2.96%
2017	N/A	+4.61%
2016	N/A	+22.44%
2015	N/A	+10.90%
2014	N/A	+14.98%
2013	N/A	+42.41%
2012	N/A	+31.62%
2011	N/A	+0.94%
2010	N/A	+1.68%
2009	N/A	+14.90%
2008	N/A	-20.93%
2007	N/A	+3.07%
2006	N/A	-2.07%
2005	N/A	+13.89%
2004	N/A	+7.40%
2003	N/A	+51.87%
2002	N/A	-21.31%
2001	N/A	+3.07%
2000	N/A	+228.18%
1999	N/A	-11.63%

XPEV vs EG 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 EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current XPEV drawdown is -78.40%. The current EG drawdown is -10.27%.

Rank	XPEV	EG
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-46.66% Oct 10, 2007 - May 11, 2012
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-44.72% Oct 16, 2001 - Jun 17, 2003
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-44.22% Feb 13, 2020 - Oct 20, 2021
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-34.76% Jun 29, 2001 - Oct 15, 2001
#5	N/A	-25.10% Dec 27, 2000 - Jun 29, 2001
#6	N/A	-23.41% Oct 4, 2024 - Oct 28, 2025
#7	N/A	-22.27% Jul 24, 2017 - Jul 26, 2019
#8	N/A	-21.90% Apr 6, 2004 - Dec 22, 2004
#9	N/A	-19.72% Nov 14, 2005 - May 18, 2007
#10	N/A	-19.20% Nov 5, 1999 - Feb 17, 2000
#11	N/A	-18.99% Apr 1, 2022 - Oct 28, 2022
#12	N/A	-17.22% Jul 16, 2007 - Oct 9, 2007
#13	N/A	-15.05% Nov 27, 2023 - Oct 4, 2024
#14	N/A	-14.96% Mar 31, 2000 - May 15, 2000
#15	N/A	-14.54% Apr 1, 2016 - Oct 25, 2016