XPEV vs OVV

Comparison between XPeng Inc (XPEV, Company) and Ovintiv Inc (OVV, Company).

XPEV is from the Consumer Cyclical sector, while OVV is from the Energy sector.

5-Year PerformanceOVV has outperformed XPEV, delivering a return of +19.4% compared to -10.2%

XPEV vs OVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	OVV(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	91.12%	99.54%
Sharpe Ratio	-0.14	1.64
5Y Beta	0.94	1.02
Industry	Auto Manufacturers	Oil & Gas E&p
P/E Ratio	-93.09	12.21
Forward P/E	68.49	9.33
PEG Ratio	N/A	0.82
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	N/A	31.94%
5Y EPS CAGR	-31.20%	N/A
Debt to Equity	27.75%	46.47%
Free Cash Flow Yield	4.81%	8.65%
P/S Ratio	0.20	1.96
P/B Ratio	3.43	1.60

Market Cap

XPEV

$15B

Winner

OVV

$15B

Max Drawdown

Winner

XPEV

91.12%

OVV

99.54%

Sharpe Ratio

XPEV

-0.14

Winner

OVV

1.64

5Y Beta

Winner

XPEV

0.94

OVV

1.02

Industry

XPEV

Auto Manufacturers

OVV

Oil & Gas E&p

P/E Ratio

Winner

XPEV

-93.09

OVV

12.21

Forward P/E

XPEV

68.49

Winner

OVV

9.33

PEG Ratio

XPEV

N/A

OVV

0.82

Dividend Yield

XPEV

N/A

OVV

2.06%

5Y Dividends CAGR

XPEV

N/A

OVV

31.94%

5Y EPS CAGR

XPEV

-31.20%

OVV

N/A

Debt to Equity

Winner

XPEV

27.75%

OVV

46.47%

Free Cash Flow Yield

XPEV

4.81%

Winner

OVV

8.65%

P/S Ratio

Winner

XPEV

0.20

OVV

1.96

P/B Ratio

XPEV

3.43

Winner

OVV

1.60

XPEV vs OVV - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	OVV
1 month	-12.25%	+1.85%
3 months	-10.95%	+23.68%
6 months	-30.33%	+50.77%
1 year	-20.31%	+68.25%
5 years(CAGR)	-10.16%	+19.37%
10 years(CAGR)	N/A	+9.22%
Max(CAGR)	-5.24%	+3.67%

XPEV

-12.25%

Winner

OVV

+1.85%

XPEV

-10.95%

Winner

OVV

+23.68%

XPEV

-30.33%

Winner

OVV

+50.77%

XPEV

-20.31%

Winner

OVV

+68.25%

5Y(CAGR)

XPEV

-10.16%

Winner

OVV

+19.37%

10Y(CAGR)

XPEV

N/A

OVV

+9.22%

Max(CAGR)

XPEV

-5.24%

Winner

OVV

+3.67%

XPEV vs OVV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	XPEV	OVV
2026	-23.54%	+43.60%
2025	+75.58%	-3.00%
2024	-15.81%	-5.71%
2023	+43.32%	-3.91%
2022	-80.23%	+47.15%
2021	+14.13%	+127.90%
2020	+101.84%	-35.49%
2019	N/A	-20.40%
2018	N/A	-57.61%
2017	N/A	+12.28%
2016	N/A	+130.52%
2015	N/A	-61.90%
2014	N/A	-20.62%
2013	N/A	-4.53%
2012	N/A	+6.64%
2011	N/A	-35.96%
2010	N/A	-12.64%
2009	N/A	+25.13%
2008	N/A	-31.57%
2007	N/A	+51.96%
2006	N/A	-0.83%
2005	N/A	+67.39%
2004	N/A	+44.60%
2003	N/A	+26.58%
2002	N/A	+4.76%

XPEV vs OVV 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 OVV was -98.90%, occurring on Mar 9, 2020. This drawdown has not yet recovered.

The current XPEV drawdown is -78.36%. The current OVV drawdown is -65.37%.

Rank	XPEV	OVV
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-98.90% May 20, 2008 - Mar 9, 2020
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-32.00% Oct 3, 2005 - May 11, 2007
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-24.96% May 3, 2002 - Dec 16, 2002
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-17.10% Nov 6, 2007 - Feb 26, 2008
#5	N/A	-14.19% Jun 11, 2003 - Dec 29, 2003
#6	N/A	-14.11% Jun 19, 2007 - Oct 18, 2007
#7	N/A	-13.80% Apr 12, 2004 - Jul 9, 2004
#8	N/A	-12.96% Apr 6, 2005 - Jun 8, 2005
#9	N/A	-11.02% Jul 21, 2004 - Sep 21, 2004
#10	N/A	-10.37% Jan 20, 2004 - Feb 27, 2004
#11	N/A	-9.85% Apr 18, 2008 - May 12, 2008
#12	N/A	-9.72% Mar 14, 2008 - Apr 14, 2008
#13	N/A	-9.64% Aug 11, 2005 - Aug 29, 2005
#14	N/A	-9.53% Jul 12, 2005 - Aug 10, 2005
#15	N/A	-7.66% Nov 30, 2004 - Dec 31, 2004

Correlation

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

-0.55

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