XPEV vs NIO
Comparison between XPeng Inc (XPEV, Company) and NIO Inc (NIO, Company).
Both XPEV and NIO are from the Consumer Cyclical sector.
5-Year PerformanceXPEV has outperformed NIO, delivering a return of -21.2% compared to -36.1%
XPEV vs NIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XPEV vs NIO - Historical Returns
Returns include dividend reinvestment.
XPEV vs NIO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | XPEV | NIO |
|---|---|---|
| 2026 | -34.21% | -1.75% |
| 2025 | +75.58% | +12.09% |
| 2024 | -15.81% | -48.22% |
| 2023 | +43.32% | -5.82% |
| 2022 | -80.23% | -70.87% |
| 2021 | +14.13% | -40.77% |
| 2020 | +101.84% | +1210.22% |
| 2019 | N/A | -35.16% |
| 2018 | N/A | -3.48% |
XPEV vs NIO 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 NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current XPEV drawdown is -81.38%. The current NIO drawdown is -91.96%.
| Rank | XPEV | NIO |
|---|---|---|
| #1 | -91.12% Nov 23, 2020 - Nov 1, 2022 | -95.00% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -23.43% Aug 28, 2020 - Nov 4, 2020 | -88.62% Sep 13, 2018 - Jul 7, 2020 |
| #3 | -8.23% Nov 5, 2020 - Nov 12, 2020 | -26.00% Nov 23, 2020 - Jan 8, 2021 |
| #4 | -6.13% Nov 12, 2020 - Nov 19, 2020 | -25.97% Jul 10, 2020 - Aug 25, 2020 |
| #5 | N/A | -16.68% Aug 26, 2020 - Sep 29, 2020 |
| #6 | N/A | -11.05% Jan 11, 2021 - Feb 9, 2021 |
| #7 | N/A | -8.67% Oct 16, 2020 - Oct 29, 2020 |
| #8 | N/A | -7.74% Nov 12, 2020 - Nov 19, 2020 |
| #9 | N/A | -5.61% Nov 9, 2020 - Nov 12, 2020 |
| #10 | N/A | -5.01% Oct 1, 2020 - Oct 12, 2020 |
| #11 | N/A | -4.41% Oct 29, 2020 - Nov 2, 2020 |
| #12 | N/A | -2.57% Jul 7, 2020 - Jul 9, 2020 |
| #13 | N/A | -1.70% Nov 5, 2020 - Nov 9, 2020 |
| #14 | N/A | -1.05% Oct 12, 2020 - Oct 14, 2020 |
Correlation
Correlation between XPEV and NIO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
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