XPEV vs NVR

Comparison between XPeng Inc (XPEV, Company) and NVR Inc (NVR, Company).

Both XPEV and NVR are from the Consumer Cyclical sector.

5-Year PerformanceNVR has outperformed XPEV, delivering a return of +3.9% compared to -11.2%

XPEV vs NVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	NVR(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	91.12%	65.93%
Sharpe Ratio	-0.30	-0.93
5Y Beta	0.96	0.52
Industry	Auto Manufacturers	Residential Construction
P/E Ratio	-97.47	14.11
Forward P/E	66.67	15.36
PEG Ratio	N/A	4.97
5Y EPS CAGR	-31.20%	12.95%
Debt to Equity	27.75%	0.00%
Free Cash Flow Yield	4.59%	7.74%
P/S Ratio	0.21	1.56
P/B Ratio	3.35	4.62

Market Cap

XPEV

$16B

Winner

NVR

$16B

Max Drawdown

XPEV

91.12%

Winner

NVR

65.93%

Sharpe Ratio

Winner

XPEV

-0.30

NVR

-0.93

5Y Beta

XPEV

0.96

Winner

NVR

0.52

Industry

XPEV

Auto Manufacturers

NVR

Residential Construction

P/E Ratio

Winner

XPEV

-97.47

NVR

14.11

Forward P/E

XPEV

66.67

Winner

NVR

15.36

PEG Ratio

XPEV

N/A

NVR

4.97

5Y EPS CAGR

XPEV

-31.20%

Winner

NVR

12.95%

Debt to Equity

XPEV

27.75%

Winner

NVR

0.00%

Free Cash Flow Yield

XPEV

4.59%

Winner

NVR

7.74%

P/S Ratio

Winner

XPEV

0.21

NVR

1.56

P/B Ratio

Winner

XPEV

3.35

NVR

4.62

XPEV vs NVR - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	NVR
1 month	-16.80%	-18.34%
3 months	-15.49%	-24.01%
6 months	-33.42%	-20.01%
1 year	-24.62%	-21.83%
5 years(CAGR)	-11.23%	+3.88%
10 years(CAGR)	N/A	+13.03%
Max(CAGR)	-5.82%	+20.19%

Winner

XPEV

-16.80%

NVR

-18.34%

Winner

XPEV

-15.49%

NVR

-24.01%

XPEV

-33.42%

Winner

NVR

-20.01%

XPEV

-24.62%

Winner

NVR

-21.83%

5Y(CAGR)

XPEV

-11.23%

Winner

NVR

+3.88%

10Y(CAGR)

XPEV

N/A

NVR

+13.03%

Max(CAGR)

XPEV

-5.82%

Winner

NVR

+20.19%

XPEV vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	NVR
2026	-26.28%	-21.46%
2025	+75.58%	-8.73%
2024	-15.81%	+17.36%
2023	+43.32%	+52.54%
2022	-80.23%	-19.88%
2021	+14.13%	+46.24%
2020	+101.84%	+9.22%
2019	N/A	+57.32%
2018	N/A	-30.96%
2017	N/A	+112.62%
2016	N/A	+7.29%
2015	N/A	+31.23%
2014	N/A	+25.39%
2013	N/A	+10.31%
2012	N/A	+30.84%
2011	N/A	+0.15%
2010	N/A	-3.04%
2009	N/A	+57.61%
2008	N/A	-11.42%
2007	N/A	-13.60%
2006	N/A	-10.54%
2005	N/A	-5.33%
2004	N/A	+77.79%
2003	N/A	+38.28%
2002	N/A	+67.18%
2001	N/A	+74.96%
2000	N/A	+158.85%
1999	N/A	+10.07%

XPEV vs NVR 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 NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current XPEV drawdown is -79.13%. The current NVR drawdown is -42.40%.

Rank	XPEV	NVR
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-65.93% Jul 28, 2005 - Dec 17, 2012
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-46.13% Feb 20, 2020 - Aug 13, 2020
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-43.94% Oct 18, 2024 - May 15, 2026
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-43.21% Jan 19, 2018 - Sep 9, 2019
#5	N/A	-38.42% Dec 29, 2021 - Apr 24, 2023
#6	N/A	-36.90% May 2, 2002 - May 23, 2003
#7	N/A	-35.47% May 10, 2001 - Dec 19, 2001
#8	N/A	-23.93% Oct 14, 2003 - Sep 16, 2004
#9	N/A	-22.62% Mar 28, 2013 - Jan 28, 2014
#10	N/A	-21.92% Nov 7, 2000 - Dec 8, 2000
#11	N/A	-18.19% Jul 8, 2016 - Jan 25, 2017
#12	N/A	-17.74% Jan 8, 2001 - Feb 6, 2001
#13	N/A	-17.39% Sep 1, 2023 - Dec 8, 2023
#14	N/A	-15.72% Nov 19, 1999 - Mar 20, 2000
#15	N/A	-15.28% Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between XPEV and NVR is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101