XPEV vs MAA

Comparison between XPeng Inc (XPEV, Company) and Mid-America Apartment Communities Inc (MAA, Company).

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

5-Year PerformanceMAA has outperformed XPEV, delivering a return of -0.1% compared to -10.2%

XPEV vs MAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	MAA(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	91.12%	65.07%
Sharpe Ratio	-0.14	-1.16
5Y Beta	0.94	0.39
Industry	Auto Manufacturers	Reit - Residential
P/E Ratio	-93.09	39.07
Forward P/E	68.49	33.90
PEG Ratio	N/A	7.03
Dividend Yield	N/A	4.66%
5Y Dividends CAGR	N/A	13.43%
5Y EPS CAGR	-31.20%	7.52%
Debt to Equity	27.75%	0.00%
Free Cash Flow Yield	4.81%	6.80%
P/S Ratio	0.20	7.02
P/B Ratio	3.43	2.73

Market Cap

Winner

XPEV

$15B

MAA

$15B

Max Drawdown

XPEV

91.12%

Winner

MAA

65.07%

Sharpe Ratio

Winner

XPEV

-0.14

MAA

-1.16

5Y Beta

XPEV

0.94

Winner

MAA

0.39

Industry

XPEV

Auto Manufacturers

MAA

Reit - Residential

P/E Ratio

Winner

XPEV

-93.09

MAA

39.07

Forward P/E

XPEV

68.49

Winner

MAA

33.90

PEG Ratio

XPEV

N/A

MAA

7.03

Dividend Yield

XPEV

N/A

MAA

4.66%

5Y Dividends CAGR

XPEV

N/A

MAA

13.43%

5Y EPS CAGR

XPEV

-31.20%

Winner

MAA

7.52%

Debt to Equity

XPEV

27.75%

Winner

MAA

0.00%

Free Cash Flow Yield

XPEV

4.81%

Winner

MAA

6.80%

P/S Ratio

Winner

XPEV

0.20

MAA

7.02

P/B Ratio

XPEV

3.43

Winner

MAA

2.73

XPEV vs MAA - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	MAA
1 month	-12.25%	+3.82%
3 months	-10.95%	-2.00%
6 months	-30.33%	+2.11%
1 year	-20.31%	-16.32%
5 years(CAGR)	-10.16%	-0.11%
10 years(CAGR)	N/A	+6.10%
Max(CAGR)	-5.24%	+12.53%

XPEV

-12.25%

Winner

MAA

+3.82%

XPEV

-10.95%

Winner

MAA

-2.00%

XPEV

-30.33%

Winner

MAA

+2.11%

XPEV

-20.31%

Winner

MAA

-16.32%

5Y(CAGR)

XPEV

-10.16%

Winner

MAA

-0.11%

10Y(CAGR)

XPEV

N/A

MAA

+6.10%

Max(CAGR)

XPEV

-5.24%

Winner

MAA

+12.53%

XPEV vs MAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	MAA
2026	-23.54%	-4.85%
2025	+75.58%	-5.04%
2024	-15.81%	+18.71%
2023	+43.32%	-9.54%
2022	-80.23%	-28.73%
2021	+14.13%	+91.82%
2020	+101.84%	+1.05%
2019	N/A	+47.21%
2018	N/A	-0.09%
2017	N/A	+6.92%
2016	N/A	+12.56%
2015	N/A	+24.02%
2014	N/A	+27.75%
2013	N/A	-2.75%
2012	N/A	+7.10%
2011	N/A	+1.75%
2010	N/A	+37.95%
2009	N/A	+48.46%
2008	N/A	-8.99%
2007	N/A	-21.13%
2006	N/A	+19.56%
2005	N/A	+25.60%
2004	N/A	+30.20%
2003	N/A	+48.21%
2002	N/A	+4.65%
2001	N/A	+31.32%
2000	N/A	+10.87%
1999	N/A	+0.58%

XPEV vs MAA 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 MAA was -60.41%, occurring on Mar 5, 2009. Recovery took 859 trading sessions.

The current XPEV drawdown is -78.36%. The current MAA drawdown is -32.65%.

Rank	XPEV	MAA
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-60.41% Oct 16, 2006 - Mar 17, 2010
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-45.02% Dec 31, 2021 - Oct 30, 2023
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-42.70% Feb 21, 2020 - Mar 15, 2021
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-23.63% Jul 22, 2011 - Feb 21, 2013
#5	N/A	-21.04% Jul 6, 2016 - Jun 7, 2017
#6	N/A	-20.72% Oct 13, 2017 - Jan 30, 2019
#7	N/A	-18.04% May 20, 2013 - May 7, 2014
#8	N/A	-15.28% Mar 25, 2004 - Jun 16, 2004
#9	N/A	-13.75% Jan 26, 2015 - Aug 3, 2015
#10	N/A	-13.09% Mar 16, 2006 - Jul 28, 2006
#11	N/A	-12.55% Jul 30, 2014 - Dec 17, 2014
#12	N/A	-12.44% May 3, 2010 - Jul 27, 2010
#13	N/A	-12.15% Apr 12, 2002 - Nov 6, 2002
#14	N/A	-11.85% Dec 22, 2004 - May 10, 2005
#15	N/A	-11.45% Aug 22, 2000 - Apr 25, 2001