XPEV vs IOT
Comparison between XPeng Inc (XPEV, Company) and Samsara Inc - Class A (IOT, Company).
XPEV is from the Consumer Cyclical sector, while IOT is from the Technology sector.
XPEV vs IOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XPEV
$16B
IOT
$16B
Max Drawdown
XPEV
91.12%
Winner
IOT
70.38%
Sharpe Ratio
Winner
XPEV
-0.30
IOT
-0.67
5Y Beta
Winner
XPEV
0.96
IOT
1.33
Industry
XPEV
Auto Manufacturers
IOT
Software - Infrastructure
P/E Ratio
XPEV
-97.47
Winner
IOT
-1675.59
Forward P/E
XPEV
66.67
Winner
IOT
43.67
PEG Ratio
XPEV
N/A
IOT
0.00
5Y EPS CAGR
XPEV
-31.20%
IOT
N/A
Debt to Equity
XPEV
27.75%
Winner
IOT
0.00%
Free Cash Flow Yield
Winner
XPEV
4.59%
IOT
1.31%
P/S Ratio
Winner
XPEV
0.21
IOT
9.91
P/B Ratio
Winner
XPEV
3.35
IOT
12.16
XPEV vs IOT - Historical Returns
Returns include dividend reinvestment.
1M
XPEV
-16.80%
Winner
IOT
-0.10%
3M
XPEV
-15.49%
Winner
IOT
+13.59%
6M
XPEV
-33.42%
Winner
IOT
-15.71%
1Y
Winner
XPEV
-24.62%
IOT
-35.76%
5Y(CAGR)
XPEV
-11.23%
Winner
IOT
+4.96%
Max(CAGR)
XPEV
-5.82%
Winner
IOT
+4.96%
XPEV vs IOT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XPEV | IOT |
|---|---|---|
| 2026 | -26.28% | -9.82% |
| 2025 | +75.58% | -19.41% |
| 2024 | -15.81% | +39.23% |
| 2023 | +43.32% | +180.03% |
| 2022 | -80.23% | -53.57% |
| 2021 | +14.13% | +13.81% |
| 2020 | +101.84% | N/A |
XPEV vs IOT 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 IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.
The current XPEV drawdown is -79.13%. The current IOT drawdown is -49.82%.
| Rank | XPEV | IOT |
|---|---|---|
| #1 | -91.12% Nov 23, 2020 - Nov 1, 2022 | -70.38% Dec 27, 2021 - Jun 12, 2023 |
| #2 | -23.43% Aug 28, 2020 - Nov 4, 2020 | -60.22% Feb 18, 2025 - Feb 5, 2026 |
| #3 | -8.23% Nov 5, 2020 - Nov 12, 2020 | -33.26% May 15, 2024 - Sep 6, 2024 |
| #4 | -6.13% Nov 12, 2020 - Nov 19, 2020 | -30.44% Sep 5, 2023 - Dec 1, 2023 |
| #5 | N/A | -25.43% Jun 14, 2023 - Sep 1, 2023 |
| #6 | N/A | -24.28% Nov 22, 2024 - Feb 13, 2025 |
| #7 | N/A | -23.48% Mar 26, 2024 - May 9, 2024 |
| #8 | N/A | -16.01% Dec 13, 2023 - Mar 8, 2024 |
| #9 | N/A | -9.64% Dec 15, 2021 - Dec 21, 2021 |
| #10 | N/A | -8.68% Mar 8, 2024 - Mar 26, 2024 |
| #11 | N/A | -8.67% Oct 10, 2024 - Nov 7, 2024 |
| #12 | N/A | -8.24% Sep 24, 2024 - Oct 10, 2024 |
| #13 | N/A | -6.38% Nov 13, 2024 - Nov 21, 2024 |
| #14 | N/A | -2.88% Dec 5, 2023 - Dec 13, 2023 |
| #15 | N/A | -2.66% Sep 10, 2024 - Sep 13, 2024 |
Correlation
Correlation between XPEV and IOT is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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