XPEV vs MET-P-A

Comparison between XPeng Inc (XPEV, Company) and Metlife Inc (MET-P-A, Company).

5-Year PerformanceMET-P-A has outperformed XPEV, delivering a return of +3.6% compared to -21.8%

XPEV vs MET-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	MET-P-A(COMPANY)
Market Cap	$13B	$14B
Max Drawdown	91.12%	33.29%
Sharpe Ratio	-0.41	-0.39
5Y Beta	0.97	0.21
Industry	Auto Manufacturers	N/A
P/E Ratio	-77.20	3.95
Forward P/E	69.93	N/A
5Y Dividends CAGR	N/A	9.40%
5Y EPS CAGR	-31.20%	29.35%
Debt to Equity	27.75%	1.48%
Free Cash Flow Yield	5.80%	N/A

Market Cap

XPEV

$13B

Winner

MET-P-A

$14B

Max Drawdown

XPEV

91.12%

Winner

MET-P-A

33.29%

Sharpe Ratio

XPEV

-0.41

Winner

MET-P-A

-0.39

5Y Beta

XPEV

0.97

Winner

MET-P-A

0.21

Industry

XPEV

Auto Manufacturers

MET-P-A

N/A

P/E Ratio

Winner

XPEV

-77.20

MET-P-A

3.95

Forward P/E

XPEV

69.93

MET-P-A

N/A

5Y Dividends CAGR

XPEV

N/A

MET-P-A

9.40%

5Y EPS CAGR

XPEV

-31.20%

Winner

MET-P-A

29.35%

Debt to Equity

XPEV

27.75%

Winner

MET-P-A

1.48%

Free Cash Flow Yield

XPEV

5.80%

MET-P-A

N/A

XPEV vs MET-P-A - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	MET-P-A
1 month	-12.28%	-0.98%
3 months	-29.62%	+2.81%
6 months	-28.98%	+2.50%
1 year	-29.02%	+1.12%
5 years(CAGR)	-21.82%	+3.58%
10 years(CAGR)	N/A	+4.67%
Max(CAGR)	-7.84%	+5.18%

XPEV

-12.28%

Winner

MET-P-A

-0.98%

XPEV

-29.62%

Winner

MET-P-A

+2.81%

XPEV

-28.98%

Winner

MET-P-A

+2.50%

XPEV

-29.02%

Winner

MET-P-A

+1.12%

5Y(CAGR)

XPEV

-21.82%

Winner

MET-P-A

+3.58%

10Y(CAGR)

XPEV

N/A

MET-P-A

+4.67%

Max(CAGR)

XPEV

-7.84%

Winner

MET-P-A

+5.18%

XPEV vs MET-P-A - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	XPEV	MET-P-A
2026	-35.34%	+4.38%
2025	+75.58%	-7.42%
2024	-15.81%	+17.75%
2023	+43.32%	+13.94%
2022	-80.23%	-9.51%
2021	+14.13%	+6.20%
2020	+101.84%	+6.92%
2019	N/A	+23.44%
2018	N/A	-10.67%
2017	N/A	+11.86%
2016	N/A	-2.66%
2015	N/A	+11.52%
2014	N/A	-2.75%

XPEV vs MET-P-A 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 MET-P-A was -31.44%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current XPEV drawdown is -81.70%. The current MET-P-A drawdown is -4.91%.

Rank	XPEV	MET-P-A
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-31.44% Mar 4, 2020 - Aug 19, 2020
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-20.61% Jul 10, 2018 - Jul 19, 2019
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-20.44% Aug 5, 2021 - Mar 8, 2023
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-10.87% Sep 29, 2025 - Mar 31, 2026
#5	N/A	-10.42% Feb 28, 2025 - Sep 29, 2025
#6	N/A	-9.21% Apr 24, 2023 - Sep 29, 2023
#7	N/A	-8.64% Oct 21, 2016 - Mar 22, 2017
#8	N/A	-7.91% Nov 27, 2015 - Mar 1, 2016
#9	N/A	-5.36% Oct 20, 2017 - Feb 27, 2018
#10	N/A	-5.21% Nov 26, 2014 - Feb 3, 2015
#11	N/A	-5.13% Jul 11, 2024 - Sep 5, 2024
#12	N/A	-4.41% Mar 8, 2023 - Mar 31, 2023
#13	N/A	-4.17% Jun 2, 2015 - Oct 22, 2015
#14	N/A	-4.04% Feb 20, 2020 - Mar 4, 2020
#15	N/A	-3.72% Sep 29, 2023 - Nov 3, 2023

Correlation

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

-0.34

-101