XPEV vs MGM

Comparison between XPeng Inc (XPEV, Company) and MGM Resorts International (MGM, Company).

Both XPEV and MGM are from the Consumer Cyclical sector.

5-Year PerformanceMGM has outperformed XPEV, delivering a return of +2.4% compared to -22.3%

XPEV vs MGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	MGM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	91.12%	98.11%
Sharpe Ratio	-0.70	0.73
5Y Beta	0.91	1.24
Industry	Auto Manufacturers	Resorts & Casinos
P/E Ratio	-68.66	25.58
Forward P/E	69.93	22.88
PEG Ratio	N/A	1.22
5Y Dividends CAGR	N/A	-50.94%
5Y EPS CAGR	-31.20%	N/A
Debt to Equity	27.75%	241.41%
Free Cash Flow Yield	6.52%	13.35%
P/S Ratio	0.15	0.68
P/B Ratio	2.96	4.65

Market Cap

XPEV

$11B

Winner

MGM

$11B

Max Drawdown

Winner

XPEV

91.12%

MGM

98.11%

Sharpe Ratio

XPEV

-0.70

Winner

MGM

0.73

5Y Beta

Winner

XPEV

0.91

MGM

1.24

Industry

XPEV

Auto Manufacturers

MGM

Resorts & Casinos

P/E Ratio

Winner

XPEV

-68.66

MGM

25.58

Forward P/E

XPEV

69.93

Winner

MGM

22.88

PEG Ratio

XPEV

N/A

MGM

1.22

5Y Dividends CAGR

XPEV

N/A

MGM

-50.94%

5Y EPS CAGR

XPEV

-31.20%

MGM

N/A

Debt to Equity

Winner

XPEV

27.75%

MGM

241.41%

Free Cash Flow Yield

XPEV

6.52%

Winner

MGM

13.35%

P/S Ratio

Winner

XPEV

0.15

MGM

0.68

P/B Ratio

Winner

XPEV

2.96

MGM

4.65

XPEV vs MGM - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	MGM
1 month	-13.86%	-4.65%
3 months	-26.68%	+16.99%
6 months	-34.09%	+19.23%
1 year	-39.39%	+27.39%
5 years(CAGR)	-22.29%	+2.35%
10 years(CAGR)	N/A	+6.84%
Max(CAGR)	-9.56%	+5.63%

XPEV

-13.86%

Winner

MGM

-4.65%

XPEV

-26.68%

Winner

MGM

+16.99%

XPEV

-34.09%

Winner

MGM

+19.23%

XPEV

-39.39%

Winner

MGM

+27.39%

5Y(CAGR)

XPEV

-22.29%

Winner

MGM

+2.35%

10Y(CAGR)

XPEV

N/A

MGM

+6.84%

Max(CAGR)

XPEV

-9.56%

Winner

MGM

+5.63%

XPEV vs MGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	MGM
2026	-42.83%	+22.50%
2025	+75.58%	+8.41%
2024	-15.81%	-23.81%
2023	+43.32%	+34.25%
2022	-80.23%	-26.25%
2021	+14.13%	+51.15%
2020	+101.84%	-5.57%
2019	N/A	+34.54%
2018	N/A	-26.42%
2017	N/A	+14.89%
2016	N/A	+29.57%
2015	N/A	+8.09%
2014	N/A	-9.87%
2013	N/A	+91.69%
2012	N/A	+4.77%
2011	N/A	-32.18%
2010	N/A	+52.62%
2009	N/A	-40.93%
2008	N/A	-83.14%
2007	N/A	+45.94%
2006	N/A	+55.29%
2005	N/A	+2.33%
2004	N/A	+131.46%
2003	N/A	+9.49%
2002	N/A	+13.49%
2001	N/A	+6.41%
2000	N/A	+19.60%
1999	N/A	-3.25%

XPEV vs MGM 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 MGM was -98.11%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current XPEV drawdown is -83.82%. The current MGM drawdown is -52.51%.

Rank	XPEV	MGM
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-98.11% Oct 9, 2007 - Mar 5, 2009
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-53.50% Sep 29, 2000 - Apr 17, 2002
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-41.51% Apr 25, 2002 - Feb 9, 2004
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-29.96% Nov 9, 1999 - Apr 10, 2000
#5	N/A	-24.67% Jul 28, 2005 - Nov 16, 2006
#6	N/A	-22.32% Jul 6, 2007 - Sep 26, 2007
#7	N/A	-18.79% Jun 15, 2004 - Sep 30, 2004
#8	N/A	-17.66% Feb 8, 2007 - May 22, 2007
#9	N/A	-15.79% Feb 7, 2005 - Jun 3, 2005
#10	N/A	-14.10% Apr 5, 2004 - May 18, 2004
#11	N/A	-11.61% Apr 12, 2000 - May 5, 2000
#12	N/A	-9.11% Jan 6, 2005 - Feb 4, 2005
#13	N/A	-8.72% Jun 14, 2005 - Jul 11, 2005
#14	N/A	-8.51% Jul 21, 2000 - Sep 21, 2000
#15	N/A	-8.30% May 15, 2000 - Jul 11, 2000