XPEV vs MKC

Comparison between XPeng Inc (XPEV, Company) and McCormick & Co. Inc (Non Voting) (MKC, Company).

XPEV is from the Consumer Cyclical sector, while MKC is from the Consumer Defensive sector.

5-Year PerformanceMKC has outperformed XPEV, delivering a return of -9.6% compared to -21.8%

XPEV vs MKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	MKC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	91.12%	56.53%
Sharpe Ratio	-0.41	-1.48
5Y Beta	0.97	0.16
Industry	Auto Manufacturers	Packaged Foods
P/E Ratio	-77.20	7.94
Forward P/E	69.93	14.99
PEG Ratio	N/A	0.07
Dividend Yield	N/A	3.88%
5Y Dividends CAGR	N/A	2.55%
5Y EPS CAGR	-31.20%	21.14%
Debt to Equity	27.75%	51.77%
Free Cash Flow Yield	5.80%	4.99%

Market Cap

Winner

XPEV

$13B

MKC

$13B

Max Drawdown

XPEV

91.12%

Winner

MKC

56.53%

Sharpe Ratio

Winner

XPEV

-0.41

MKC

-1.48

5Y Beta

XPEV

0.97

Winner

MKC

0.16

Industry

XPEV

Auto Manufacturers

MKC

Packaged Foods

P/E Ratio

Winner

XPEV

-77.20

MKC

7.94

Forward P/E

XPEV

69.93

Winner

MKC

14.99

PEG Ratio

XPEV

N/A

MKC

0.07

Dividend Yield

XPEV

N/A

MKC

3.88%

5Y Dividends CAGR

XPEV

N/A

MKC

2.55%

5Y EPS CAGR

XPEV

-31.20%

Winner

MKC

21.14%

Debt to Equity

Winner

XPEV

27.75%

MKC

51.77%

Free Cash Flow Yield

Winner

XPEV

5.80%

MKC

4.99%

XPEV vs MKC - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	MKC
1 month	-12.28%	-0.13%
3 months	-29.62%	-14.52%
6 months	-28.98%	-30.78%
1 year	-29.02%	-34.42%
5 years(CAGR)	-21.82%	-9.60%
10 years(CAGR)	N/A	+1.26%
Max(CAGR)	-7.84%	+9.16%

XPEV

-12.28%

Winner

MKC

-0.13%

XPEV

-29.62%

Winner

MKC

-14.52%

Winner

XPEV

-28.98%

MKC

-30.78%

Winner

XPEV

-29.02%

MKC

-34.42%

5Y(CAGR)

XPEV

-21.82%

Winner

MKC

-9.60%

10Y(CAGR)

XPEV

N/A

MKC

+1.26%

Max(CAGR)

XPEV

-7.84%

Winner

MKC

+9.16%

XPEV vs MKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	MKC
2026	-35.34%	-30.05%
2025	+75.58%	-7.88%
2024	-15.81%	+12.16%
2023	+43.32%	-16.27%
2022	-80.23%	-11.94%
2021	+14.13%	+4.43%
2020	+101.84%	+16.18%
2019	N/A	+26.95%
2018	N/A	+39.94%
2017	N/A	+11.03%
2016	N/A	+12.74%
2015	N/A	+18.04%
2014	N/A	+11.03%
2013	N/A	+7.83%
2012	N/A	+28.93%
2011	N/A	+11.03%
2010	N/A	+31.54%
2009	N/A	+15.46%
2008	N/A	-11.92%
2007	N/A	+0.91%
2006	N/A	+26.11%
2005	N/A	-16.89%
2004	N/A	+31.41%
2003	N/A	+29.87%
2002	N/A	+11.77%
2001	N/A	+15.99%
2000	N/A	+32.14%
1999	N/A	-4.36%

XPEV vs MKC 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 MKC was -52.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current XPEV drawdown is -81.70%. The current MKC drawdown is -50.91%.

Rank	XPEV	MKC
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-52.00% Apr 21, 2022 - May 13, 2026
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-34.11% Jan 23, 2020 - May 14, 2020
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-31.02% Aug 6, 2008 - Jun 15, 2010
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-29.17% Nov 8, 1999 - Apr 7, 2000
#5	N/A	-24.42% Jan 20, 2005 - Sep 27, 2006
#6	N/A	-23.85% Sep 2, 2020 - Feb 3, 2022
#7	N/A	-21.93% Jun 16, 2000 - Nov 28, 2000
#8	N/A	-21.91% Dec 13, 2018 - Apr 15, 2019
#9	N/A	-21.15% Apr 11, 2002 - May 28, 2003
#10	N/A	-16.62% Jul 8, 2016 - Jun 1, 2017
#11	N/A	-14.37% May 15, 2013 - Nov 5, 2014
#12	N/A	-13.80% Dec 26, 2007 - Jul 17, 2008
#13	N/A	-13.36% Apr 13, 2000 - Jun 16, 2000
#14	N/A	-13.28% Jun 29, 2011 - Dec 27, 2011
#15	N/A	-12.65% Jun 7, 2017 - Jan 25, 2018