XPEV vs ICLR

Comparison between XPeng Inc (XPEV, Company) and Icon Plc (ICLR, Company).

XPEV is from the Consumer Cyclical sector, while ICLR is from the Healthcare sector.

5-Year PerformanceICLR has outperformed XPEV, delivering a return of -4.8% compared to -18.5%

XPEV vs ICLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	ICLR(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	91.12%	76.87%
Sharpe Ratio	-0.24	0.56
5Y Beta	0.99	1.05
Industry	Auto Manufacturers	Diagnostics & Research
P/E Ratio	-80.53	57.45
Forward P/E	69.93	15.90
PEG Ratio	N/A	0.54
5Y EPS CAGR	-31.20%	-0.99%
Debt to Equity	27.75%	31.25%
Free Cash Flow Yield	5.56%	6.54%
P/S Ratio	0.18	1.57
P/B Ratio	3.05	1.38

Market Cap

XPEV

$13B

Winner

ICLR

$13B

Max Drawdown

XPEV

91.12%

Winner

ICLR

76.87%

Sharpe Ratio

XPEV

-0.24

Winner

ICLR

0.56

5Y Beta

Winner

XPEV

0.99

ICLR

1.05

Industry

XPEV

Auto Manufacturers

ICLR

Diagnostics & Research

P/E Ratio

Winner

XPEV

-80.53

ICLR

57.45

Forward P/E

XPEV

69.93

Winner

ICLR

15.90

PEG Ratio

XPEV

N/A

ICLR

0.54

5Y EPS CAGR

XPEV

-31.20%

Winner

ICLR

-0.99%

Debt to Equity

Winner

XPEV

27.75%

ICLR

31.25%

Free Cash Flow Yield

XPEV

5.56%

Winner

ICLR

6.54%

P/S Ratio

Winner

XPEV

0.18

ICLR

1.57

P/B Ratio

XPEV

3.05

Winner

ICLR

1.38

XPEV vs ICLR - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	ICLR
1 month	+1.45%	+18.43%
3 months	-23.07%	+47.08%
6 months	-32.01%	-6.91%
1 year	-21.70%	+18.02%
5 years(CAGR)	-18.50%	-4.79%
10 years(CAGR)	N/A	+9.02%
Max(CAGR)	-6.78%	+15.81%

XPEV

+1.45%

Winner

ICLR

+18.43%

XPEV

-23.07%

Winner

ICLR

+47.08%

XPEV

-32.01%

Winner

ICLR

-6.91%

XPEV

-21.70%

Winner

ICLR

+18.02%

5Y(CAGR)

XPEV

-18.50%

Winner

ICLR

-4.79%

10Y(CAGR)

XPEV

N/A

ICLR

+9.02%

Max(CAGR)

XPEV

-6.78%

Winner

ICLR

+15.81%

XPEV vs ICLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	ICLR
2026	-31.28%	-9.90%
2025	+75.58%	-14.30%
2024	-15.81%	-25.32%
2023	+43.32%	+46.22%
2022	-80.23%	-34.38%
2021	+14.13%	+61.29%
2020	+101.84%	+15.01%
2019	N/A	+34.83%
2018	N/A	+12.87%
2017	N/A	+50.11%
2016	N/A	+0.82%
2015	N/A	+50.55%
2014	N/A	+27.60%
2013	N/A	+43.32%
2012	N/A	+60.74%
2011	N/A	-21.76%
2010	N/A	+1.34%
2009	N/A	+13.18%
2008	N/A	-36.40%
2007	N/A	+58.86%
2006	N/A	+83.68%
2005	N/A	+8.26%
2004	N/A	-11.32%
2003	N/A	+55.60%
2002	N/A	-5.74%
2001	N/A	+86.31%
2000	N/A	+0.76%
1999	N/A	+25.93%

XPEV vs ICLR 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 ICLR was -76.87%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current XPEV drawdown is -80.55%. The current ICLR drawdown is -50.90%.

Rank	XPEV	ICLR
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-76.87% Jul 16, 2024 - Feb 12, 2026
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-67.73% Aug 11, 2008 - Feb 7, 2014
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-60.60% Jul 19, 2001 - Oct 1, 2003
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-43.85% Dec 31, 2021 - Feb 22, 2024
#5	N/A	-42.39% Feb 9, 2000 - Jan 29, 2001
#6	N/A	-34.57% Feb 19, 2020 - Jul 14, 2020
#7	N/A	-33.62% Jan 9, 2004 - Sep 28, 2005
#8	N/A	-32.60% Feb 13, 2001 - Jun 5, 2001
#9	N/A	-26.02% Sep 30, 2005 - Apr 20, 2006
#10	N/A	-24.35% Aug 10, 2015 - Oct 20, 2016
#11	N/A	-24.11% Nov 19, 1999 - Dec 29, 1999
#12	N/A	-22.96% Mar 19, 2014 - Jul 30, 2014
#13	N/A	-22.36% Sep 28, 2018 - Jun 28, 2019
#14	N/A	-22.22% Jan 20, 2021 - May 5, 2021
#15	N/A	-15.81% Feb 25, 2008 - Apr 29, 2008