XPEV vs FNF

Comparison between XPeng Inc (XPEV, Company) and Fidelity National Financial Inc (FNF, Company).

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

5-Year PerformanceFNF has outperformed XPEV, delivering a return of +6.5% compared to -21.2%

XPEV vs FNF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	FNF(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	91.12%	75.24%
Sharpe Ratio	-0.39	-0.33
5Y Beta	0.98	0.54
Industry	Auto Manufacturers	Insurance - Specialty
P/E Ratio	-78.54	16.91
Forward P/E	69.93	12.82
PEG Ratio	N/A	0.85
Dividend Yield	N/A	4.29%
5Y Dividends CAGR	N/A	14.06%
5Y EPS CAGR	-31.20%	-16.49%
Debt to Equity	27.75%	60.68%
Free Cash Flow Yield	5.70%	43.64%
P/S Ratio	N/A	0.86
P/B Ratio	N/A	1.77

Market Cap

XPEV

$13B

Winner

FNF

$13B

Max Drawdown

XPEV

91.12%

Winner

FNF

75.24%

Sharpe Ratio

XPEV

-0.39

Winner

FNF

-0.33

5Y Beta

XPEV

0.98

Winner

FNF

0.54

Industry

XPEV

Auto Manufacturers

FNF

Insurance - Specialty

P/E Ratio

Winner

XPEV

-78.54

FNF

16.91

Forward P/E

XPEV

69.93

Winner

FNF

12.82

PEG Ratio

XPEV

N/A

FNF

0.85

Dividend Yield

XPEV

N/A

FNF

4.29%

5Y Dividends CAGR

XPEV

N/A

FNF

14.06%

5Y EPS CAGR

XPEV

-31.20%

Winner

FNF

-16.49%

Debt to Equity

Winner

XPEV

27.75%

FNF

60.68%

Free Cash Flow Yield

XPEV

5.70%

Winner

FNF

43.64%

P/S Ratio

XPEV

N/A

FNF

0.86

P/B Ratio

XPEV

N/A

FNF

1.77

XPEV vs FNF - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	FNF
1 month	-10.76%	-4.34%
3 months	-29.85%	-2.57%
6 months	-25.70%	-14.37%
1 year	-27.63%	-6.31%
5 years(CAGR)	-21.20%	+6.46%
10 years(CAGR)	N/A	+11.22%
Max(CAGR)	-7.57%	+9.00%

XPEV

-10.76%

Winner

FNF

-4.34%

XPEV

-29.85%

Winner

FNF

-2.57%

XPEV

-25.70%

Winner

FNF

-14.37%

XPEV

-27.63%

Winner

FNF

-6.31%

5Y(CAGR)

XPEV

-21.20%

Winner

FNF

+6.46%

10Y(CAGR)

XPEV

N/A

FNF

+11.22%

Max(CAGR)

XPEV

-7.57%

Winner

FNF

+9.00%

XPEV vs FNF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	XPEV	FNF
2026	-34.21%	-11.81%
2025	+75.58%	+4.68%
2024	-15.81%	+17.40%
2023	+43.32%	+41.41%
2022	-80.23%	-20.50%
2021	+14.13%	+40.49%
2020	+101.84%	-9.42%
2019	N/A	+49.08%
2018	N/A	-15.59%
2017	N/A	+64.84%
2016	N/A	+4.02%
2015	N/A	+0.70%
2014	N/A	+9.36%
2013	N/A	+35.03%
2012	N/A	+51.53%
2011	N/A	+20.02%
2010	N/A	+5.52%
2009	N/A	-21.01%
2008	N/A	+32.94%
2007	N/A	-34.55%
2006	N/A	+3.72%
2005	N/A	-5.30%

XPEV vs FNF 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 FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

The current XPEV drawdown is -81.38%. The current FNF drawdown is -23.43%.

Rank	XPEV	FNF
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-72.48% Jun 1, 2007 - Oct 4, 2012
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-56.13% Jan 30, 2020 - May 14, 2021
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-36.69% Jan 14, 2022 - Dec 19, 2023
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-30.06% Apr 2, 2025 - Mar 20, 2026
#5	N/A	-27.90% Oct 14, 2005 - Feb 6, 2007
#6	N/A	-26.95% Jan 17, 2018 - Apr 26, 2019
#7	N/A	-25.13% Aug 4, 2015 - Mar 17, 2017
#8	N/A	-23.01% May 14, 2014 - Dec 23, 2014
#9	N/A	-16.35% Apr 30, 2013 - Sep 25, 2013
#10	N/A	-14.28% Nov 25, 2024 - Feb 28, 2025
#11	N/A	-11.45% Mar 28, 2024 - Jul 15, 2024
#12	N/A	-10.98% Jun 8, 2021 - Aug 10, 2021
#13	N/A	-9.59% Dec 24, 2013 - Feb 18, 2014
#14	N/A	-9.28% Feb 14, 2013 - Apr 5, 2013
#15	N/A	-7.98% Aug 13, 2021 - Oct 14, 2021

Correlation

Correlation between XPEV and FNF is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101