XPEV vs IVZ

Comparison between XPeng Inc (XPEV, Company) and Invesco Ltd (IVZ, Company).

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

5-Year PerformanceIVZ has outperformed XPEV, delivering a return of +6.1% compared to -21.8%

XPEV vs IVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	IVZ(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	91.12%	86.76%
Sharpe Ratio	-0.41	2.06
5Y Beta	0.97	1.49
Industry	Auto Manufacturers	Asset Management
P/E Ratio	-77.20	-97.44
Forward P/E	69.93	10.82
Dividend Yield	N/A	2.89%
5Y Dividends CAGR	N/A	5.88%
5Y EPS CAGR	-31.20%	N/A
Debt to Equity	27.75%	16.05%
Free Cash Flow Yield	5.80%	14.01%

Market Cap

Winner

XPEV

$13B

IVZ

$12B

Max Drawdown

XPEV

91.12%

Winner

IVZ

86.76%

Sharpe Ratio

XPEV

-0.41

Winner

IVZ

2.06

5Y Beta

Winner

XPEV

0.97

IVZ

1.49

Industry

XPEV

Auto Manufacturers

IVZ

Asset Management

P/E Ratio

XPEV

-77.20

Winner

IVZ

-97.44

Forward P/E

XPEV

69.93

Winner

IVZ

10.82

Dividend Yield

XPEV

N/A

IVZ

2.89%

5Y Dividends CAGR

XPEV

N/A

IVZ

5.88%

5Y EPS CAGR

XPEV

-31.20%

IVZ

N/A

Debt to Equity

XPEV

27.75%

Winner

IVZ

16.05%

Free Cash Flow Yield

XPEV

5.80%

Winner

IVZ

14.01%

XPEV vs IVZ - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	IVZ
1 month	-12.28%	+2.74%
3 months	-29.62%	+21.11%
6 months	-28.98%	+7.96%
1 year	-29.02%	+97.87%
5 years(CAGR)	-21.82%	+6.15%
10 years(CAGR)	N/A	+4.96%
Max(CAGR)	-7.84%	+4.90%

XPEV

-12.28%

Winner

IVZ

+2.74%

XPEV

-29.62%

Winner

IVZ

+21.11%

XPEV

-28.98%

Winner

IVZ

+7.96%

XPEV

-29.02%

Winner

IVZ

+97.87%

5Y(CAGR)

XPEV

-21.82%

Winner

IVZ

+6.15%

10Y(CAGR)

XPEV

N/A

IVZ

+4.96%

Max(CAGR)

XPEV

-7.84%

Winner

IVZ

+4.90%

XPEV vs IVZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	IVZ
2026	-35.34%	+6.12%
2025	+75.58%	+55.41%
2024	-15.81%	+3.44%
2023	+43.32%	+4.77%
2022	-80.23%	-19.64%
2021	+14.13%	+39.42%
2020	+101.84%	+2.96%
2019	N/A	+14.30%
2018	N/A	-51.78%
2017	N/A	+22.29%
2016	N/A	-5.04%
2015	N/A	-11.97%
2014	N/A	+13.09%
2013	N/A	+38.64%
2012	N/A	+30.41%
2011	N/A	-15.98%
2010	N/A	+5.40%
2009	N/A	+60.61%
2008	N/A	-51.27%
2007	N/A	+36.10%
2006	N/A	+58.16%
2005	N/A	+26.72%
2004	N/A	-13.14%
2003	N/A	+14.58%
2002	N/A	-56.35%
2001	N/A	-28.04%
2000	N/A	+96.90%
1999	N/A	+23.34%

XPEV vs IVZ 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 IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

The current XPEV drawdown is -81.70%. The current IVZ drawdown is -3.63%.

Rank	XPEV	IVZ
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-83.90% Nov 3, 2000 - Apr 2, 2014
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-79.73% Jan 26, 2018 - Dec 5, 2025
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-42.28% Mar 20, 2015 - Jan 17, 2018
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-22.04% Jan 16, 2026 - Jun 15, 2026
#5	N/A	-17.73% Apr 3, 2000 - Apr 28, 2000
#6	N/A	-16.79% May 2, 2000 - Jun 16, 2000
#7	N/A	-16.22% Oct 2, 2000 - Oct 31, 2000
#8	N/A	-13.79% Sep 18, 2014 - Nov 7, 2014
#9	N/A	-13.19% Sep 1, 2000 - Oct 2, 2000
#10	N/A	-12.69% Dec 5, 2014 - Mar 16, 2015
#11	N/A	-11.57% Jan 18, 2000 - Mar 6, 2000
#12	N/A	-10.16% Dec 29, 1999 - Jan 13, 2000
#13	N/A	-9.53% Apr 2, 2014 - Jun 5, 2014
#14	N/A	-8.03% Dec 13, 1999 - Dec 29, 1999
#15	N/A	-7.41% Jul 17, 2000 - Aug 8, 2000