XPEV vs GNRC

Comparison between XPeng Inc (XPEV, Company) and Generac Holdings Inc (GNRC, Company).

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

5-Year PerformanceGNRC has outperformed XPEV, delivering a return of -2.6% compared to -11.4%

XPEV vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	GNRC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	91.12%	83.75%
Sharpe Ratio	-0.43	1.70
5Y Beta	0.95	1.33
Industry	Auto Manufacturers	Specialty Industrial Machinery
P/E Ratio	-88.47	55.76
Forward P/E	64.52	28.82
PEG Ratio	N/A	31.71
5Y EPS CAGR	-31.20%	2.84%
Debt to Equity	27.75%	45.19%
Free Cash Flow Yield	5.06%	1.81%
P/S Ratio	0.19	3.34
P/B Ratio	3.24	5.40

Market Cap

Winner

XPEV

$14B

GNRC

$14B

Max Drawdown

XPEV

91.12%

Winner

GNRC

83.75%

Sharpe Ratio

XPEV

-0.43

Winner

GNRC

1.70

5Y Beta

Winner

XPEV

0.95

GNRC

1.33

Industry

XPEV

Auto Manufacturers

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

XPEV

-88.47

GNRC

55.76

Forward P/E

XPEV

64.52

Winner

GNRC

28.82

PEG Ratio

XPEV

N/A

GNRC

31.71

5Y EPS CAGR

XPEV

-31.20%

Winner

GNRC

2.84%

Debt to Equity

Winner

XPEV

27.75%

GNRC

45.19%

Free Cash Flow Yield

Winner

XPEV

5.06%

GNRC

1.81%

P/S Ratio

Winner

XPEV

0.19

GNRC

3.34

P/B Ratio

Winner

XPEV

3.24

GNRC

5.40

XPEV vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	GNRC
1 month	-8.13%	+26.42%
3 months	-11.22%	+18.77%
6 months	-23.43%	+84.98%
1 year	-23.95%	+118.08%
5 years(CAGR)	-11.41%	-2.63%
10 years(CAGR)	N/A	+22.05%
Max(CAGR)	-5.24%	+14.73%

XPEV

-8.13%

Winner

GNRC

+26.42%

XPEV

-11.22%

Winner

GNRC

+18.77%

XPEV

-23.43%

Winner

GNRC

+84.98%

XPEV

-23.95%

Winner

GNRC

+118.08%

5Y(CAGR)

XPEV

-11.41%

Winner

GNRC

-2.63%

10Y(CAGR)

XPEV

N/A

GNRC

+22.05%

Max(CAGR)

XPEV

-5.24%

Winner

GNRC

+14.73%

XPEV vs GNRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XPEV	GNRC
2026	-23.69%	+91.45%
2025	+75.58%	-13.14%
2024	-15.81%	+21.73%
2023	+43.32%	+32.27%
2022	-80.23%	-71.07%
2021	+14.13%	+56.72%
2020	+101.84%	+122.93%
2019	N/A	+97.27%
2018	N/A	+3.48%
2017	N/A	+18.07%
2016	N/A	+40.92%
2015	N/A	-35.80%
2014	N/A	-16.93%
2013	N/A	+82.98%
2012	N/A	+57.54%
2011	N/A	+73.78%
2010	N/A	-61.77%

XPEV vs GNRC 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 GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current XPEV drawdown is -78.40%. The current GNRC drawdown is -46.59%.

Rank	XPEV	GNRC
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-33.09% Mar 4, 2020 - May 27, 2020
#5	N/A	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	N/A	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	N/A	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	N/A	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	N/A	-13.61% May 27, 2020 - Jul 2, 2020
#10	N/A	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	N/A	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	N/A	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	N/A	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	N/A	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	N/A	-10.36% Sep 26, 2013 - Oct 24, 2013