XPEV vs MKC-V

Comparison between XPeng Inc (XPEV, Company) and McCormick & Co. Inc (MKC-V, Company).

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

5-Year PerformanceMKC-V has outperformed XPEV, delivering a return of -9.7% compared to -21.8%

XPEV vs MKC-V - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	MKC-V(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	91.12%	56.55%
Sharpe Ratio	-0.41	-1.42
5Y Beta	0.97	0.11
Industry	Auto Manufacturers	Packaged Foods
P/E Ratio	-77.20	7.91
Forward P/E	69.93	14.88
PEG Ratio	N/A	0.07
Dividend Yield	N/A	3.97%
5Y Dividends CAGR	N/A	7.43%
5Y EPS CAGR	-31.20%	21.14%
Debt to Equity	27.75%	51.77%
Free Cash Flow Yield	5.80%	5.01%

Market Cap

Winner

XPEV

$13B

MKC-V

$13B

Max Drawdown

XPEV

91.12%

Winner

MKC-V

56.55%

Sharpe Ratio

Winner

XPEV

-0.41

MKC-V

-1.42

5Y Beta

XPEV

0.97

Winner

MKC-V

0.11

Industry

XPEV

Auto Manufacturers

MKC-V

Packaged Foods

P/E Ratio

Winner

XPEV

-77.20

MKC-V

7.91

Forward P/E

XPEV

69.93

Winner

MKC-V

14.88

PEG Ratio

XPEV

N/A

MKC-V

0.07

Dividend Yield

XPEV

N/A

MKC-V

3.97%

5Y Dividends CAGR

XPEV

N/A

MKC-V

7.43%

5Y EPS CAGR

XPEV

-31.20%

Winner

MKC-V

21.14%

Debt to Equity

Winner

XPEV

27.75%

MKC-V

51.77%

Free Cash Flow Yield

Winner

XPEV

5.80%

MKC-V

5.01%

XPEV vs MKC-V - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	MKC-V
1 month	-12.28%	-0.51%
3 months	-29.62%	-15.05%
6 months	-28.98%	-31.24%
1 year	-29.02%	-33.88%
5 years(CAGR)	-21.82%	-9.74%
10 years(CAGR)	N/A	+1.11%
Max(CAGR)	-7.84%	+7.54%

XPEV

-12.28%

Winner

MKC-V

-0.51%

XPEV

-29.62%

Winner

MKC-V

-15.05%

Winner

XPEV

-28.98%

MKC-V

-31.24%

Winner

XPEV

-29.02%

MKC-V

-33.88%

5Y(CAGR)

XPEV

-21.82%

Winner

MKC-V

-9.74%

10Y(CAGR)

XPEV

N/A

MKC-V

+1.11%

Max(CAGR)

XPEV

-7.84%

Winner

MKC-V

+7.54%

XPEV vs MKC-V - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	XPEV	MKC-V
2026	-35.34%	-29.80%
2025	+75.58%	-7.97%
2024	-15.81%	+12.38%
2023	+43.32%	-16.27%
2022	-80.23%	-12.44%
2021	+14.13%	+3.66%
2020	+101.84%	+16.18%
2019	N/A	+27.56%
2018	N/A	+40.35%
2017	N/A	+10.00%
2016	N/A	+12.85%
2015	N/A	+16.00%
2014	N/A	+13.72%
2013	N/A	+7.96%
2012	N/A	+28.10%
2011	N/A	+12.20%
2010	N/A	+30.91%
2009	N/A	+15.84%
2008	N/A	-12.01%
2007	N/A	+1.14%
2006	N/A	+27.72%
2005	N/A	-17.70%
2004	N/A	+31.88%
2003	N/A	+5.72%

XPEV vs MKC-V 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-V was -52.31%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current XPEV drawdown is -81.70%. The current MKC-V drawdown is -51.35%.

Rank	XPEV	MKC-V
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-52.31% Apr 21, 2022 - May 13, 2026
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-34.13% Jan 27, 2020 - May 14, 2020
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-31.26% Aug 6, 2008 - Jun 15, 2010
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-24.92% Jan 21, 2005 - Sep 27, 2006
#5	N/A	-23.99% Sep 2, 2020 - Feb 3, 2022
#6	N/A	-23.13% Dec 14, 2018 - Jun 3, 2019
#7	N/A	-15.93% Jul 5, 2016 - Jun 7, 2017
#8	N/A	-14.49% May 16, 2013 - Nov 5, 2014
#9	N/A	-14.49% Dec 10, 2007 - Jul 16, 2008
#10	N/A	-12.98% Jun 29, 2011 - Dec 27, 2011
#11	N/A	-12.34% Jun 7, 2017 - Jan 25, 2018
#12	N/A	-11.99% Feb 20, 2007 - Dec 10, 2007
#13	N/A	-10.38% Mar 13, 2018 - Jun 28, 2018
#14	N/A	-10.32% Aug 17, 2015 - Oct 22, 2015
#15	N/A	-10.11% Dec 19, 2014 - Mar 25, 2015