XPEV vs HBM

Comparison between XPeng Inc (XPEV, Company) and Hudbay Minerals Inc (HBM, Company).

XPEV is from the Consumer Cyclical sector, while HBM is from the Basic Materials sector.

5-Year PerformanceHBM has outperformed XPEV, delivering a return of +32.2% compared to -21.8%

XPEV vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	HBM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	91.12%	92.73%
Sharpe Ratio	-0.88	1.97
5Y Beta	0.90	1.79
Industry	Auto Manufacturers	Copper
P/E Ratio	-68.66	16.48
Forward P/E	69.93	18.28
PEG Ratio	N/A	0.13
Dividend Yield	N/A	0.08%
5Y Dividends CAGR	N/A	5.89%
5Y EPS CAGR	-31.20%	N/A
Debt to Equity	27.75%	19.04%
Free Cash Flow Yield	6.52%	2.20%

Market Cap

XPEV

$11B

Winner

HBM

$11B

Max Drawdown

Winner

XPEV

91.12%

HBM

92.73%

Sharpe Ratio

XPEV

-0.88

Winner

HBM

1.97

5Y Beta

Winner

XPEV

0.90

HBM

1.79

Industry

XPEV

Auto Manufacturers

HBM

Copper

P/E Ratio

Winner

XPEV

-68.66

HBM

16.48

Forward P/E

XPEV

69.93

Winner

HBM

18.28

PEG Ratio

XPEV

N/A

HBM

0.13

Dividend Yield

XPEV

N/A

HBM

0.08%

5Y Dividends CAGR

XPEV

N/A

HBM

5.89%

5Y EPS CAGR

XPEV

-31.20%

HBM

N/A

Debt to Equity

XPEV

27.75%

Winner

HBM

19.04%

Free Cash Flow Yield

Winner

XPEV

6.52%

HBM

2.20%

XPEV vs HBM - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	HBM
1 month	-9.03%	+26.83%
3 months	-29.38%	-4.55%
6 months	-34.34%	+1.48%
1 year	-41.60%	+133.90%
5 years(CAGR)	-21.75%	+32.18%
10 years(CAGR)	N/A	+19.35%
Max(CAGR)	-9.40%	+11.73%

XPEV

-9.03%

Winner

HBM

+26.83%

XPEV

-29.38%

Winner

HBM

-4.55%

XPEV

-34.34%

Winner

HBM

+1.48%

XPEV

-41.60%

Winner

HBM

+133.90%

5Y(CAGR)

XPEV

-21.75%

Winner

HBM

+32.18%

10Y(CAGR)

XPEV

N/A

HBM

+19.35%

Max(CAGR)

XPEV

-9.40%

Winner

HBM

+11.73%

XPEV vs HBM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	XPEV	HBM
2026	-42.34%	+31.77%
2025	+75.58%	+133.63%
2024	-15.81%	+48.66%
2023	+43.32%	+8.81%
2022	-80.23%	-28.48%
2021	+14.13%	-1.52%
2020	+101.84%	+70.87%
2019	N/A	-13.25%
2018	N/A	-48.53%
2017	N/A	+47.04%
2016	N/A	+46.50%
2015	N/A	-56.93%
2014	N/A	+6.88%
2013	N/A	-22.57%
2012	N/A	-0.96%
2011	N/A	-44.04%
2010	N/A	+37.87%
2009	N/A	+211.30%

XPEV vs HBM 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 HBM was -92.21%, occurring on Mar 23, 2020. Recovery took 3731 trading sessions.

The current XPEV drawdown is -83.68%. The current HBM drawdown is -16.92%.

Rank	XPEV	HBM
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-92.21% Dec 10, 2010 - Oct 13, 2025
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-40.97% Nov 9, 2009 - Oct 15, 2010
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-36.16% Feb 27, 2026 - May 29, 2026
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-36.10% Jun 2, 2026 - Jul 17, 2026
#5	N/A	-31.59% Jun 11, 2009 - Aug 5, 2009
#6	N/A	-20.13% Oct 14, 2009 - Nov 5, 2009
#7	N/A	-19.50% May 4, 2009 - Jun 11, 2009
#8	N/A	-17.02% Oct 13, 2025 - Dec 10, 2025
#9	N/A	-13.22% Jan 28, 2026 - Feb 24, 2026
#10	N/A	-12.80% Feb 26, 2009 - Mar 24, 2009
#11	N/A	-11.92% Mar 27, 2009 - Apr 2, 2009
#12	N/A	-9.02% Apr 13, 2009 - Apr 24, 2009
#13	N/A	-7.91% Feb 18, 2009 - Feb 24, 2009
#14	N/A	-7.32% Aug 13, 2009 - Sep 9, 2009
#15	N/A	-6.98% Sep 30, 2009 - Oct 6, 2009