XPEV vs HUT

Comparison between XPeng Inc (XPEV, Company) and Hut 8 Corp (HUT, Company).

XPEV is from the Consumer Cyclical sector, while HUT is from the Financial Services sector.

5-Year PerformanceHUT has outperformed XPEV, delivering a return of +20.4% compared to -21.8%

XPEV vs HUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	HUT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	91.12%	95.04%
Sharpe Ratio	-0.88	1.87
5Y Beta	0.90	3.15
Industry	Auto Manufacturers	Capital Markets
P/E Ratio	-68.66	-17.32
Forward P/E	69.93	84.75
PEG Ratio	N/A	-0.03
5Y EPS CAGR	-31.20%	N/A
Debt to Equity	27.75%	0.00%
Free Cash Flow Yield	6.52%	-0.80%

Market Cap

Winner

XPEV

$11B

HUT

$11B

Max Drawdown

Winner

XPEV

91.12%

HUT

95.04%

Sharpe Ratio

XPEV

-0.88

Winner

HUT

1.87

5Y Beta

Winner

XPEV

0.90

HUT

3.15

Industry

XPEV

Auto Manufacturers

HUT

Capital Markets

P/E Ratio

Winner

XPEV

-68.66

HUT

-17.32

Forward P/E

Winner

XPEV

69.93

HUT

84.75

PEG Ratio

XPEV

N/A

HUT

-0.03

5Y EPS CAGR

XPEV

-31.20%

HUT

N/A

Debt to Equity

XPEV

27.75%

Winner

HUT

0.00%

Free Cash Flow Yield

Winner

XPEV

6.52%

HUT

-0.80%

XPEV vs HUT - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	HUT
1 month	-9.03%	-16.36%
3 months	-29.38%	-23.42%
6 months	-34.34%	+53.98%
1 year	-41.60%	+270.97%
5 years(CAGR)	-21.75%	+20.39%
10 years(CAGR)	N/A	+19.88%
Max(CAGR)	-9.40%	+19.88%

Winner

XPEV

-9.03%

HUT

-16.36%

XPEV

-29.38%

Winner

HUT

-23.42%

XPEV

-34.34%

Winner

HUT

+53.98%

XPEV

-41.60%

Winner

HUT

+270.97%

5Y(CAGR)

XPEV

-21.75%

Winner

HUT

+20.39%

10Y(CAGR)

XPEV

N/A

HUT

+19.88%

Max(CAGR)

XPEV

-9.40%

Winner

HUT

+19.88%

XPEV vs HUT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	XPEV	HUT
2026	-42.34%	+61.79%
2025	+75.58%	+109.87%
2024	-15.81%	+62.62%
2023	+43.32%	+226.32%
2022	-80.23%	-89.06%
2021	+14.13%	+157.46%
2020	+101.84%	+243.24%
2019	N/A	-39.38%
2018	N/A	-70.92%

XPEV vs HUT 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 HUT was -95.04%, occurring on Dec 27, 2022. Recovery took 1116 trading sessions.

The current XPEV drawdown is -83.68%. The current HUT drawdown is -37.64%.

Rank	XPEV	HUT
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-95.04% Nov 8, 2021 - Apr 22, 2026
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-88.73% Mar 8, 2018 - Jan 7, 2021
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-65.74% Feb 22, 2021 - Sep 3, 2021
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-45.54% Jan 8, 2021 - Feb 9, 2021
#5	N/A	-37.64% Jun 2, 2026 - Aug 13, 2026
#6	N/A	-27.65% Sep 3, 2021 - Oct 11, 2021
#7	N/A	-14.68% May 14, 2026 - May 26, 2026
#8	N/A	-12.06% Apr 22, 2026 - May 6, 2026
#9	N/A	-9.72% Oct 20, 2021 - Oct 25, 2021
#10	N/A	-9.62% May 6, 2026 - May 14, 2026
#11	N/A	-7.82% Oct 25, 2021 - Oct 29, 2021
#12	N/A	-6.14% Nov 2, 2021 - Nov 8, 2021
#13	N/A	-5.61% Oct 11, 2021 - Oct 13, 2021
#14	N/A	-4.85% Feb 9, 2021 - Feb 12, 2021
#15	N/A	-2.40% Oct 13, 2021 - Oct 15, 2021