XPEV vs LAMR

Comparison between XPeng Inc (XPEV, Company) and Lamar Advertising Co - Class A (LAMR, Company).

XPEV is from the Consumer Cyclical sector, while LAMR is from the Real Estate sector.

5-Year PerformanceLAMR has outperformed XPEV, delivering a return of +13.4% compared to -15.5%

XPEV vs LAMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	LAMR(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	91.12%	92.26%
Sharpe Ratio	-0.23	1.18
5Y Beta	0.98	0.80
Industry	Auto Manufacturers	Reit - Specialty
P/E Ratio	-96.13	28.81
Forward P/E	69.93	22.62
PEG Ratio	N/A	4.01
Dividend Yield	N/A	4.14%
5Y Dividends CAGR	N/A	34.08%
5Y EPS CAGR	-31.20%	7.55%
Debt to Equity	27.75%	356.02%
Free Cash Flow Yield	4.66%	4.54%
P/S Ratio	0.20	6.74
P/B Ratio	3.52	15.91

Market Cap

Winner

XPEV

$16B

LAMR

$15B

Max Drawdown

Winner

XPEV

91.12%

LAMR

92.26%

Sharpe Ratio

XPEV

-0.23

Winner

LAMR

1.18

5Y Beta

XPEV

0.98

Winner

LAMR

0.80

Industry

XPEV

Auto Manufacturers

LAMR

Reit - Specialty

P/E Ratio

Winner

XPEV

-96.13

LAMR

28.81

Forward P/E

XPEV

69.93

Winner

LAMR

22.62

PEG Ratio

XPEV

N/A

LAMR

4.01

Dividend Yield

XPEV

N/A

LAMR

4.14%

5Y Dividends CAGR

XPEV

N/A

LAMR

34.08%

5Y EPS CAGR

XPEV

-31.20%

Winner

LAMR

7.55%

Debt to Equity

Winner

XPEV

27.75%

LAMR

356.02%

Free Cash Flow Yield

Winner

XPEV

4.66%

LAMR

4.54%

P/S Ratio

Winner

XPEV

0.20

LAMR

6.74

P/B Ratio

Winner

XPEV

3.52

LAMR

15.91

XPEV vs LAMR - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	LAMR
1 month	+0.82%	+9.31%
3 months	-2.39%	+10.67%
6 months	-20.25%	+16.97%
1 year	-20.17%	+32.71%
5 years(CAGR)	-15.53%	+13.42%
10 years(CAGR)	N/A	+14.12%
Max(CAGR)	-4.83%	+6.31%

XPEV

+0.82%

Winner

LAMR

+9.31%

XPEV

-2.39%

Winner

LAMR

+10.67%

XPEV

-20.25%

Winner

LAMR

+16.97%

XPEV

-20.17%

Winner

LAMR

+32.71%

5Y(CAGR)

XPEV

-15.53%

Winner

LAMR

+13.42%

10Y(CAGR)

XPEV

N/A

LAMR

+14.12%

Max(CAGR)

XPEV

-4.83%

Winner

LAMR

+6.31%

XPEV vs LAMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	LAMR
2026	-21.93%	+23.45%
2025	+75.58%	+10.31%
2024	-15.81%	+19.69%
2023	+43.32%	+21.94%
2022	-80.23%	-18.41%
2021	+14.13%	+56.85%
2020	+101.84%	-2.55%
2019	N/A	+39.36%
2018	N/A	-0.05%
2017	N/A	+14.38%
2016	N/A	+18.04%
2015	N/A	+17.05%
2014	N/A	+9.01%
2013	N/A	+30.69%
2012	N/A	+37.02%
2011	N/A	-32.40%
2010	N/A	+23.23%
2009	N/A	+121.12%
2008	N/A	-73.62%
2007	N/A	-22.79%
2006	N/A	+41.51%
2005	N/A	+8.26%
2004	N/A	+13.90%
2003	N/A	+4.07%
2002	N/A	-20.62%
2001	N/A	+15.49%
2000	N/A	-36.34%
1999	N/A	+8.38%

XPEV vs LAMR 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 LAMR was -91.85%, occurring on Mar 9, 2009. Recovery took 2262 trading sessions.

The current XPEV drawdown is -77.90%. The current LAMR drawdown is -4.12%.

Rank	XPEV	LAMR
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-91.85% Jan 11, 2007 - Jan 6, 2016
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-65.88% Feb 20, 2020 - Mar 5, 2021
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-60.77% Feb 4, 2000 - Jan 10, 2007
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-30.05% Dec 30, 2021 - Feb 22, 2024
#5	N/A	-23.85% Oct 15, 2024 - Nov 21, 2025
#6	N/A	-18.81% Dec 14, 2017 - Aug 16, 2018
#7	N/A	-18.30% Feb 21, 2017 - Nov 7, 2017
#8	N/A	-18.10% Nov 7, 2018 - Mar 4, 2019
#9	N/A	-17.39% Jan 6, 2016 - Mar 17, 2016
#10	N/A	-13.11% Jul 22, 2016 - Dec 19, 2016
#11	N/A	-12.55% Nov 9, 2021 - Dec 29, 2021
#12	N/A	-11.63% Jun 20, 2019 - Nov 15, 2019
#13	N/A	-11.43% Dec 9, 1999 - Jan 25, 2000
#14	N/A	-11.34% Jan 26, 2000 - Feb 3, 2000
#15	N/A	-10.05% Mar 2, 2026 - Apr 30, 2026

Correlation

Correlation between XPEV and LAMR is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101