XPEV vs H

Comparison between XPeng Inc (XPEV, Company) and Hyatt Hotels Corporation - Class A (H, Company).

Both XPEV and H are from the Consumer Cyclical sector.

5-Year PerformanceH has outperformed XPEV, delivering a return of +17.4% compared to -11.2%

XPEV vs H - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	H(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	91.12%	60.63%
Sharpe Ratio	-0.30	0.71
5Y Beta	0.96	1.27
Industry	Auto Manufacturers	Lodging
P/E Ratio	-97.47	2529.00
Forward P/E	66.67	43.10
PEG Ratio	N/A	0.79
Dividend Yield	N/A	0.35%
5Y EPS CAGR	-31.20%	-56.43%
Debt to Equity	27.75%	113.85%
Free Cash Flow Yield	4.59%	0.71%
P/S Ratio	0.21	4.57
P/B Ratio	3.35	4.89

Market Cap

Winner

XPEV

$16B

Max Drawdown

XPEV

91.12%

Winner

60.63%

Sharpe Ratio

XPEV

-0.30

Winner

0.71

5Y Beta

Winner

XPEV

0.96

1.27

Industry

XPEV

Auto Manufacturers

Lodging

P/E Ratio

Winner

XPEV

-97.47

2529.00

Forward P/E

XPEV

66.67

Winner

43.10

PEG Ratio

XPEV

N/A

0.79

Dividend Yield

XPEV

N/A

0.35%

5Y EPS CAGR

Winner

XPEV

-31.20%

-56.43%

Debt to Equity

Winner

XPEV

27.75%

113.85%

Free Cash Flow Yield

Winner

XPEV

4.59%

0.71%

P/S Ratio

Winner

XPEV

0.21

4.57

P/B Ratio

Winner

XPEV

3.35

4.89

XPEV vs H - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	H
1 month	-16.80%	-1.74%
3 months	-15.49%	+1.01%
6 months	-33.42%	+13.71%
1 year	-24.62%	+27.26%
5 years(CAGR)	-11.23%	+17.39%
10 years(CAGR)	N/A	+14.10%
Max(CAGR)	-5.82%	+11.73%

XPEV

-16.80%

Winner

-1.74%

XPEV

-15.49%

Winner

+1.01%

XPEV

-33.42%

Winner

+13.71%

XPEV

-24.62%

Winner

+27.26%

5Y(CAGR)

XPEV

-11.23%

Winner

+17.39%

10Y(CAGR)

XPEV

N/A

+14.10%

Max(CAGR)

XPEV

-5.82%

Winner

+11.73%

XPEV vs H - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	XPEV	H
2026	-26.28%	+2.46%
2025	+75.58%	+2.99%
2024	-15.81%	+21.26%
2023	+43.32%	+47.45%
2022	-80.23%	-5.22%
2021	+14.13%	+35.07%
2020	+101.84%	-16.52%
2019	N/A	+35.35%
2018	N/A	-7.70%
2017	N/A	+31.56%
2016	N/A	+22.53%
2015	N/A	-21.05%
2014	N/A	+20.71%
2013	N/A	+25.47%
2012	N/A	+0.39%
2011	N/A	-18.81%
2010	N/A	+52.74%
2009	N/A	+6.46%

XPEV vs H 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 H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

The current XPEV drawdown is -79.13%. The current H drawdown is -1.85%.

Rank	XPEV	H
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-60.53% Feb 20, 2020 - Dec 23, 2021
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-43.88% Sep 19, 2014 - Nov 2, 2017
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-39.90% Feb 1, 2011 - Dec 23, 2013
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-37.28% Feb 6, 2025 - Nov 25, 2025
#5	N/A	-33.19% Feb 16, 2022 - Jan 20, 2023
#6	N/A	-24.19% Jun 4, 2018 - Dec 13, 2019
#7	N/A	-21.32% Jul 31, 2023 - Dec 11, 2023
#8	N/A	-19.64% Jul 16, 2024 - Dec 5, 2024
#9	N/A	-18.86% Feb 20, 2026 - Apr 17, 2026
#10	N/A	-17.40% May 3, 2010 - Nov 5, 2010
#11	N/A	-16.00% Mar 6, 2023 - Jul 28, 2023
#12	N/A	-10.52% Jan 7, 2022 - Feb 8, 2022
#13	N/A	-10.48% Mar 27, 2024 - Jul 16, 2024
#14	N/A	-10.23% Jul 23, 2014 - Sep 18, 2014
#15	N/A	-9.83% Jan 15, 2010 - Feb 25, 2010

Correlation

Correlation between XPEV and H is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101