XPEV vs LOGI

Comparison between XPeng Inc (XPEV, Company) and Logitech International S.A. (LOGI, Company).

XPEV is from the Consumer Cyclical sector, while LOGI is from the Technology sector.

5-Year PerformanceLOGI has outperformed XPEV, delivering a return of +1.2% compared to -10.2%

XPEV vs LOGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	LOGI(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	91.12%	83.14%
Sharpe Ratio	-0.14	1.21
5Y Beta	0.94	1.16
Industry	Auto Manufacturers	Computer Hardware
P/E Ratio	-93.09	19.94
Forward P/E	68.49	13.83
PEG Ratio	N/A	0.99
Dividend Yield	N/A	1.41%
5Y Dividends CAGR	N/A	59.92%
5Y EPS CAGR	-31.20%	26.94%
Debt to Equity	27.75%	0.00%
Free Cash Flow Yield	4.81%	5.95%
P/S Ratio	0.20	3.06
P/B Ratio	3.43	6.71

Market Cap

XPEV

$15B

Winner

LOGI

$15B

Max Drawdown

XPEV

91.12%

Winner

LOGI

83.14%

Sharpe Ratio

XPEV

-0.14

Winner

LOGI

1.21

5Y Beta

Winner

XPEV

0.94

LOGI

1.16

Industry

XPEV

Auto Manufacturers

LOGI

Computer Hardware

P/E Ratio

Winner

XPEV

-93.09

LOGI

19.94

Forward P/E

XPEV

68.49

Winner

LOGI

13.83

PEG Ratio

XPEV

N/A

LOGI

0.99

Dividend Yield

XPEV

N/A

LOGI

1.41%

5Y Dividends CAGR

XPEV

N/A

LOGI

59.92%

5Y EPS CAGR

XPEV

-31.20%

Winner

LOGI

26.94%

Debt to Equity

XPEV

27.75%

Winner

LOGI

0.00%

Free Cash Flow Yield

XPEV

4.81%

Winner

LOGI

5.95%

P/S Ratio

Winner

XPEV

0.20

LOGI

3.06

P/B Ratio

Winner

XPEV

3.43

LOGI

6.71

XPEV vs LOGI - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	LOGI
1 month	-12.25%	+15.40%
3 months	-10.95%	+19.30%
6 months	-30.33%	-9.14%
1 year	-20.31%	+38.59%
5 years(CAGR)	-10.16%	+1.21%
10 years(CAGR)	N/A	+23.94%
Max(CAGR)	-5.24%	+17.30%

XPEV

-12.25%

Winner

LOGI

+15.40%

XPEV

-10.95%

Winner

LOGI

+19.30%

XPEV

-30.33%

Winner

LOGI

-9.14%

XPEV

-20.31%

Winner

LOGI

+38.59%

5Y(CAGR)

XPEV

-10.16%

Winner

LOGI

+1.21%

10Y(CAGR)

XPEV

N/A

LOGI

+23.94%

Max(CAGR)

XPEV

-5.24%

Winner

LOGI

+17.30%

XPEV vs LOGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	LOGI
2026	-23.54%	+9.08%
2025	+75.58%	+26.26%
2024	-15.81%	-9.23%
2023	+43.32%	+53.68%
2022	-80.23%	-25.36%
2021	+14.13%	-15.41%
2020	+101.84%	+105.51%
2019	N/A	+52.87%
2018	N/A	-6.30%
2017	N/A	+36.70%
2016	N/A	+71.41%
2015	N/A	+16.12%
2014	N/A	+1.87%
2013	N/A	+81.08%
2012	N/A	+7.46%
2011	N/A	-58.22%
2010	N/A	+4.10%
2009	N/A	+6.47%
2008	N/A	-56.93%
2007	N/A	+27.09%
2006	N/A	+16.90%
2005	N/A	+55.25%
2004	N/A	+41.37%
2003	N/A	+37.82%
2002	N/A	-17.70%
2001	N/A	+51.24%
2000	N/A	+76.55%
1999	N/A	+50.02%

XPEV vs LOGI 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 LOGI was -80.58%, occurring on Jan 26, 2012. Recovery took 2316 trading sessions.

The current XPEV drawdown is -78.36%. The current LOGI drawdown is -12.27%.

Rank	XPEV	LOGI
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-80.58% Dec 28, 2007 - Mar 13, 2017
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-67.80% Jun 9, 2021 - Oct 19, 2022
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-58.97% May 17, 2002 - Nov 3, 2004
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-52.94% Jul 6, 2000 - Dec 7, 2001
#5	N/A	-40.85% Aug 29, 2018 - May 6, 2020
#6	N/A	-33.07% Jan 17, 2006 - Oct 26, 2006
#7	N/A	-32.33% Mar 14, 2000 - Jul 6, 2000
#8	N/A	-23.16% Feb 11, 2021 - May 26, 2021
#9	N/A	-20.74% Feb 8, 2000 - Mar 14, 2000
#10	N/A	-19.18% Nov 6, 2020 - Dec 18, 2020
#11	N/A	-18.47% Jul 24, 2017 - Jan 23, 2018
#12	N/A	-17.29% Jan 26, 2018 - Jun 6, 2018
#13	N/A	-17.02% Dec 6, 2006 - Oct 18, 2007
#14	N/A	-15.18% Apr 1, 2002 - May 15, 2002
#15	N/A	-14.26% Jan 9, 2002 - Jan 24, 2002