XPEV vs JAZZ

Comparison between XPeng Inc (XPEV, Company) and Jazz Pharmaceuticals plc (JAZZ, Company).

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

5-Year PerformanceJAZZ has outperformed XPEV, delivering a return of +4.6% compared to -19.5%

XPEV vs JAZZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	JAZZ(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	91.12%	96.90%
Sharpe Ratio	-0.41	2.06
5Y Beta	0.98	0.72
Industry	Auto Manufacturers	Biotechnology
P/E Ratio	-86.84	-52.43
Forward P/E	69.93	12.58
PEG Ratio	N/A	0.95
5Y EPS CAGR	-31.20%	N/A
Debt to Equity	27.75%	118.15%
Free Cash Flow Yield	5.16%	8.93%
P/S Ratio	0.20	3.24
P/B Ratio	3.52	3.18

Market Cap

XPEV

$14B

Winner

JAZZ

$14B

Max Drawdown

Winner

XPEV

91.12%

JAZZ

96.90%

Sharpe Ratio

XPEV

-0.41

Winner

JAZZ

2.06

5Y Beta

XPEV

0.98

Winner

JAZZ

0.72

Industry

XPEV

Auto Manufacturers

JAZZ

Biotechnology

P/E Ratio

Winner

XPEV

-86.84

JAZZ

-52.43

Forward P/E

XPEV

69.93

Winner

JAZZ

12.58

PEG Ratio

XPEV

N/A

JAZZ

0.95

5Y EPS CAGR

XPEV

-31.20%

JAZZ

N/A

Debt to Equity

Winner

XPEV

27.75%

JAZZ

118.15%

Free Cash Flow Yield

XPEV

5.16%

Winner

JAZZ

8.93%

P/S Ratio

Winner

XPEV

0.20

JAZZ

3.24

P/B Ratio

XPEV

3.52

Winner

JAZZ

3.18

XPEV vs JAZZ - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	JAZZ
1 month	-11.40%	-0.83%
3 months	-31.11%	+24.65%
6 months	-25.07%	+33.67%
1 year	-25.79%	+106.93%
5 years(CAGR)	-19.54%	+4.61%
10 years(CAGR)	N/A	+4.52%
Max(CAGR)	-7.10%	+14.32%

XPEV

-11.40%

Winner

JAZZ

-0.83%

XPEV

-31.11%

Winner

JAZZ

+24.65%

XPEV

-25.07%

Winner

JAZZ

+33.67%

XPEV

-25.79%

Winner

JAZZ

+106.93%

5Y(CAGR)

XPEV

-19.54%

Winner

JAZZ

+4.61%

10Y(CAGR)

XPEV

N/A

JAZZ

+4.52%

Max(CAGR)

XPEV

-7.10%

Winner

JAZZ

+14.32%

XPEV vs JAZZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XPEV	JAZZ
2026	-32.26%	+31.03%
2025	+75.58%	+37.36%
2024	-15.81%	-2.98%
2023	+43.32%	-21.34%
2022	-80.23%	+21.60%
2021	+14.13%	-20.57%
2020	+101.84%	+11.20%
2019	N/A	+19.30%
2018	N/A	-9.78%
2017	N/A	+20.81%
2016	N/A	-20.57%
2015	N/A	-13.99%
2014	N/A	+29.14%
2013	N/A	+131.88%
2012	N/A	+37.99%
2011	N/A	+93.54%
2010	N/A	+138.83%
2009	N/A	+294.00%
2008	N/A	-86.96%
2007	N/A	-17.09%

XPEV vs JAZZ 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 JAZZ was -96.90%, occurring on Apr 23, 2009. Recovery took 885 trading sessions.

The current XPEV drawdown is -80.82%. The current JAZZ drawdown is -5.49%.

Rank	XPEV	JAZZ
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-96.90% Jun 1, 2007 - Dec 3, 2010
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-54.54% Jul 28, 2015 - Feb 25, 2026
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-28.77% Feb 25, 2014 - Nov 26, 2014
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-25.64% Sep 20, 2011 - Jan 9, 2012
#5	N/A	-23.17% Apr 15, 2011 - Jul 1, 2011
#6	N/A	-21.85% Aug 1, 2011 - Aug 30, 2011
#7	N/A	-21.42% Feb 29, 2012 - Sep 17, 2012
#8	N/A	-15.81% Oct 4, 2012 - Mar 4, 2013
#9	N/A	-13.61% Dec 8, 2014 - Mar 18, 2015
#10	N/A	-12.02% Mar 4, 2013 - May 22, 2013
#11	N/A	-11.18% Mar 20, 2015 - Apr 16, 2015
#12	N/A	-10.28% Jan 23, 2014 - Feb 12, 2014
#13	N/A	-10.17% Apr 16, 2015 - Jul 28, 2015
#14	N/A	-10.17% Sep 30, 2013 - Oct 24, 2013
#15	N/A	-9.29% Feb 25, 2026 - Apr 9, 2026