XPEV vs GFL

Comparison between XPeng Inc (XPEV, Company) and GFL Environmental Inc (Sub Voting) (GFL, Company).

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

5-Year PerformanceGFL has outperformed XPEV, delivering a return of +2.7% compared to -21.8%

XPEV vs GFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	GFL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	91.12%	42.85%
Sharpe Ratio	-0.41	-1.35
5Y Beta	0.97	0.48
Industry	Auto Manufacturers	Waste Management
P/E Ratio	-77.20	78.86
Forward P/E	69.93	44.05
Dividend Yield	N/A	0.23%
5Y Dividends CAGR	N/A	14.44%
5Y EPS CAGR	-31.20%	N/A
Debt to Equity	27.75%	135.90%
Free Cash Flow Yield	5.80%	0.52%

Market Cap

XPEV

$13B

Winner

GFL

$13B

Max Drawdown

XPEV

91.12%

Winner

GFL

42.85%

Sharpe Ratio

Winner

XPEV

-0.41

GFL

-1.35

5Y Beta

XPEV

0.97

Winner

GFL

0.48

Industry

XPEV

Auto Manufacturers

GFL

Waste Management

P/E Ratio

Winner

XPEV

-77.20

GFL

78.86

Forward P/E

XPEV

69.93

Winner

GFL

44.05

Dividend Yield

XPEV

N/A

GFL

0.23%

5Y Dividends CAGR

XPEV

N/A

GFL

14.44%

5Y EPS CAGR

XPEV

-31.20%

GFL

N/A

Debt to Equity

Winner

XPEV

27.75%

GFL

135.90%

Free Cash Flow Yield

Winner

XPEV

5.80%

GFL

0.52%

XPEV vs GFL - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	GFL
1 month	-12.28%	-6.47%
3 months	-29.62%	-17.10%
6 months	-28.98%	-19.17%
1 year	-29.02%	-29.40%
5 years(CAGR)	-21.82%	+2.74%
Max(CAGR)	-7.84%	+12.60%

XPEV

-12.28%

Winner

GFL

-6.47%

XPEV

-29.62%

Winner

GFL

-17.10%

XPEV

-28.98%

Winner

GFL

-19.17%

Winner

XPEV

-29.02%

GFL

-29.40%

5Y(CAGR)

XPEV

-21.82%

Winner

GFL

+2.74%

Max(CAGR)

XPEV

-7.84%

Winner

GFL

+12.60%

XPEV vs GFL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XPEV	GFL
2026	-35.34%	-18.08%
2025	+75.58%	-3.62%
2024	-15.81%	+31.86%
2023	+43.32%	+17.72%
2022	-80.23%	-22.46%
2021	+14.13%	+36.33%
2020	+101.84%	+73.97%

XPEV vs GFL 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 GFL was -42.75%, occurring on Oct 14, 2022. Recovery took 690 trading sessions.

The current XPEV drawdown is -81.70%. The current GFL drawdown is -31.85%.

Rank	XPEV	GFL
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-42.75% Nov 18, 2021 - Aug 20, 2024
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-34.88% May 5, 2025 - May 29, 2026
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-29.41% Mar 4, 2020 - May 13, 2020
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-21.85% Aug 5, 2020 - Oct 13, 2020
#5	N/A	-15.53% Oct 13, 2020 - Nov 11, 2020
#6	N/A	-15.52% Apr 9, 2021 - Sep 8, 2021
#7	N/A	-12.03% Mar 27, 2025 - Apr 14, 2025
#8	N/A	-11.76% Jun 1, 2020 - Jul 23, 2020
#9	N/A	-11.39% Nov 29, 2024 - Mar 5, 2025
#10	N/A	-10.79% Jan 19, 2021 - Mar 1, 2021
#11	N/A	-9.96% Aug 23, 2024 - Nov 6, 2024
#12	N/A	-7.07% Nov 2, 2021 - Nov 18, 2021
#13	N/A	-6.13% Dec 9, 2020 - Dec 30, 2020
#14	N/A	-5.76% Mar 3, 2021 - Mar 10, 2021
#15	N/A	-4.73% Dec 31, 2020 - Jan 7, 2021