XPEV vs NBIX

Comparison between XPeng Inc (XPEV, Company) and Neurocrine Biosciences Inc (NBIX, Company).

XPEV is from the Consumer Cyclical sector, while NBIX is from the Healthcare sector.

5-Year PerformanceNBIX has outperformed XPEV, delivering a return of +10.3% compared to -18.5%

XPEV vs NBIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	NBIX(COMPANY)
Market Cap	$14B	$16B
Max Drawdown	91.12%	97.21%
Sharpe Ratio	-0.41	0.84
5Y Beta	0.98	0.81
Industry	Auto Manufacturers	Drug Manufacturers - Specialty & Generic
P/E Ratio	-86.84	24.05
Forward P/E	69.93	22.99
PEG Ratio	N/A	0.20
5Y EPS CAGR	-31.20%	9.25%
Debt to Equity	27.75%	0.00%
Free Cash Flow Yield	5.16%	5.11%
P/S Ratio	0.20	5.36
P/B Ratio	3.52	4.84

Market Cap

XPEV

$14B

Winner

NBIX

$16B

Max Drawdown

Winner

XPEV

91.12%

NBIX

97.21%

Sharpe Ratio

XPEV

-0.41

Winner

NBIX

0.84

5Y Beta

XPEV

0.98

Winner

NBIX

0.81

Industry

XPEV

Auto Manufacturers

NBIX

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

XPEV

-86.84

NBIX

24.05

Forward P/E

XPEV

69.93

Winner

NBIX

22.99

PEG Ratio

XPEV

N/A

NBIX

0.20

5Y EPS CAGR

XPEV

-31.20%

Winner

NBIX

9.25%

Debt to Equity

XPEV

27.75%

Winner

NBIX

0.00%

Free Cash Flow Yield

Winner

XPEV

5.16%

NBIX

5.11%

P/S Ratio

Winner

XPEV

0.20

NBIX

5.36

P/B Ratio

Winner

XPEV

3.52

NBIX

4.84

XPEV vs NBIX - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	NBIX
1 month	-7.23%	+0.69%
3 months	-27.87%	+22.84%
6 months	-20.86%	+3.54%
1 year	-22.31%	+27.61%
5 years(CAGR)	-18.45%	+10.26%
10 years(CAGR)	N/A	+13.10%
Max(CAGR)	-6.37%	+12.46%

XPEV

-7.23%

Winner

NBIX

+0.69%

XPEV

-27.87%

Winner

NBIX

+22.84%

XPEV

-20.86%

Winner

NBIX

+3.54%

XPEV

-22.31%

Winner

NBIX

+27.61%

5Y(CAGR)

XPEV

-18.45%

Winner

NBIX

+10.26%

10Y(CAGR)

XPEV

N/A

NBIX

+13.10%

Max(CAGR)

XPEV

-6.37%

Winner

NBIX

+12.46%

XPEV vs NBIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	NBIX
2026	-29.07%	+13.45%
2025	+75.58%	+2.88%
2024	-15.81%	+3.62%
2023	+43.32%	+9.73%
2022	-80.23%	+35.01%
2021	+14.13%	-11.16%
2020	+101.84%	-11.50%
2019	N/A	+53.36%
2018	N/A	-9.95%
2017	N/A	+100.70%
2016	N/A	-26.07%
2015	N/A	+147.68%
2014	N/A	+133.93%
2013	N/A	+14.74%
2012	N/A	-12.51%
2011	N/A	+10.82%
2010	N/A	+184.01%
2009	N/A	-16.82%
2008	N/A	-29.20%
2007	N/A	-55.79%
2006	N/A	-83.61%
2005	N/A	+27.97%
2004	N/A	-11.17%
2003	N/A	+20.11%
2002	N/A	-9.71%
2001	N/A	+59.40%
2000	N/A	+31.89%
1999	N/A	+253.57%

XPEV vs NBIX 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 NBIX was -97.21%, occurring on Nov 12, 2009. Recovery took 2931 trading sessions.

The current XPEV drawdown is -79.92%. The current NBIX drawdown is -4.68%.

Rank	XPEV	NBIX
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-97.21% Mar 15, 2006 - Nov 2, 2017
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-66.15% Mar 3, 2000 - Nov 20, 2001
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-54.12% Dec 24, 2001 - Jun 5, 2003
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-50.71% Apr 27, 2004 - Feb 27, 2006
#5	N/A	-46.39% Jul 15, 2020 - Jan 17, 2024
#6	N/A	-45.71% Sep 4, 2018 - Jun 19, 2020
#7	N/A	-42.89% Jan 30, 2025 - Nov 5, 2025
#8	N/A	-28.57% Jan 21, 2000 - Feb 16, 2000
#9	N/A	-27.12% Aug 1, 2024 - Jan 30, 2025
#10	N/A	-22.86% Dec 2, 1999 - Dec 13, 1999
#11	N/A	-21.32% Jun 16, 2003 - Jan 23, 2004
#12	N/A	-20.90% Dec 10, 2025 - May 12, 2026
#13	N/A	-19.01% Dec 29, 1999 - Jan 10, 2000
#14	N/A	-18.53% Mar 9, 2018 - May 15, 2018
#15	N/A	-13.74% Jan 26, 2004 - Mar 4, 2004

Correlation

Correlation between XPEV and NBIX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101