XPEV vs GGG

Comparison between XPeng Inc (XPEV, Company) and Graco Inc (GGG, Company).

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

5-Year PerformanceGGG has outperformed XPEV, delivering a return of +2.0% compared to -21.4%

XPEV vs GGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	GGG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	91.12%	70.42%
Sharpe Ratio	-0.50	-0.58
5Y Beta	0.98	0.71
Industry	Auto Manufacturers	Specialty Industrial Machinery
P/E Ratio	-75.09	23.45
Forward P/E	69.93	23.58
PEG Ratio	N/A	2.86
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	14.24%
5Y EPS CAGR	-31.20%	9.03%
Debt to Equity	27.75%	0.00%
Free Cash Flow Yield	5.96%	5.14%
P/S Ratio	0.17	5.45
P/B Ratio	3.05	4.43

Market Cap

XPEV

$12B

Winner

GGG

$12B

Max Drawdown

XPEV

91.12%

Winner

GGG

70.42%

Sharpe Ratio

Winner

XPEV

-0.50

GGG

-0.58

5Y Beta

XPEV

0.98

Winner

GGG

0.71

Industry

XPEV

Auto Manufacturers

GGG

Specialty Industrial Machinery

P/E Ratio

Winner

XPEV

-75.09

GGG

23.45

Forward P/E

XPEV

69.93

Winner

GGG

23.58

PEG Ratio

XPEV

N/A

GGG

2.86

Dividend Yield

XPEV

N/A

GGG

1.56%

5Y Dividends CAGR

XPEV

N/A

GGG

14.24%

5Y EPS CAGR

XPEV

-31.20%

Winner

GGG

9.03%

Debt to Equity

XPEV

27.75%

Winner

GGG

0.00%

Free Cash Flow Yield

Winner

XPEV

5.96%

GGG

5.14%

P/S Ratio

Winner

XPEV

0.17

GGG

5.45

P/B Ratio

Winner

XPEV

3.05

GGG

4.43

XPEV vs GGG - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	GGG
1 month	-1.20%	+6.40%
3 months	-25.99%	-2.18%
6 months	-35.95%	-7.49%
1 year	-35.55%	-4.99%
5 years(CAGR)	-21.35%	+2.03%
10 years(CAGR)	N/A	+13.82%
Max(CAGR)	-8.78%	+14.59%

XPEV

-1.20%

Winner

GGG

+6.40%

XPEV

-25.99%

Winner

GGG

-2.18%

XPEV

-35.95%

Winner

GGG

-7.49%

XPEV

-35.55%

Winner

GGG

-4.99%

5Y(CAGR)

XPEV

-21.35%

Winner

GGG

+2.03%

10Y(CAGR)

XPEV

N/A

GGG

+13.82%

Max(CAGR)

XPEV

-8.78%

Winner

GGG

+14.59%

XPEV vs GGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	GGG
2026	-39.65%	-2.79%
2025	+75.58%	-0.54%
2024	-15.81%	+0.00%
2023	+43.32%	+29.40%
2022	-80.23%	-13.39%
2021	+14.13%	+15.36%
2020	+101.84%	+39.64%
2019	N/A	+26.80%
2018	N/A	-6.18%
2017	N/A	+65.06%
2016	N/A	+18.02%
2015	N/A	-8.78%
2014	N/A	+5.92%
2013	N/A	+48.24%
2012	N/A	+26.81%
2011	N/A	+3.31%
2010	N/A	+36.58%
2009	N/A	+18.74%
2008	N/A	-34.10%
2007	N/A	-5.94%
2006	N/A	+10.05%
2005	N/A	+1.24%
2004	N/A	+48.18%
2003	N/A	+37.22%
2002	N/A	+13.03%
2001	N/A	+48.02%
2000	N/A	+23.80%
1999	N/A	+6.12%

XPEV vs GGG 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 GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.

The current XPEV drawdown is -82.92%. The current GGG drawdown is -15.56%.

Rank	XPEV	GGG
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-68.79% Apr 20, 2006 - Mar 30, 2011
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-39.44% Jul 7, 2011 - Mar 30, 2012
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-30.60% Feb 19, 2020 - Aug 11, 2020
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-28.97% Dec 31, 2021 - Apr 28, 2023
#5	N/A	-24.67% May 17, 2002 - Apr 17, 2003
#6	N/A	-24.22% Apr 18, 2012 - Jan 22, 2013
#7	N/A	-23.12% Jan 26, 2018 - Mar 21, 2019
#8	N/A	-22.55% Mar 2, 2026 - Jul 9, 2026
#9	N/A	-21.48% Mar 30, 2005 - Jan 31, 2006
#10	N/A	-20.83% Mar 21, 2024 - Feb 5, 2026
#11	N/A	-20.59% Aug 23, 2001 - Oct 24, 2001
#12	N/A	-20.22% Dec 26, 2014 - Mar 2, 2016
#13	N/A	-19.90% Jul 19, 2023 - Feb 2, 2024
#14	N/A	-18.83% Dec 30, 1999 - Jul 13, 2000
#15	N/A	-18.13% Apr 23, 2019 - Jan 9, 2020

Correlation

Correlation between XPEV and GGG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101