XPEV vs PNW

Comparison between XPeng Inc (XPEV, Company) and Pinnacle West Capital Corp (PNW, Company).

XPEV is from the Consumer Cyclical sector, while PNW is from the Utilities sector.

5-Year PerformancePNW has outperformed XPEV, delivering a return of +9.5% compared to -18.5%

XPEV vs PNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	PNW(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	91.12%	56.65%
Sharpe Ratio	-0.24	1.24
5Y Beta	0.99	0.11
Industry	Auto Manufacturers	Utilities - Regulated Electric
P/E Ratio	-80.53	19.74
Forward P/E	69.93	23.15
PEG Ratio	N/A	3.85
Dividend Yield	N/A	3.31%
5Y Dividends CAGR	N/A	6.67%
5Y EPS CAGR	-31.20%	-1.71%
Debt to Equity	27.75%	147.16%
Free Cash Flow Yield	5.56%	12.61%
P/S Ratio	0.18	2.42
P/B Ratio	3.05	1.86

Market Cap

Winner

XPEV

$13B

PNW

$13B

Max Drawdown

XPEV

91.12%

Winner

PNW

56.65%

Sharpe Ratio

XPEV

-0.24

Winner

PNW

1.24

5Y Beta

XPEV

0.99

Winner

PNW

0.11

Industry

XPEV

Auto Manufacturers

PNW

Utilities - Regulated Electric

P/E Ratio

Winner

XPEV

-80.53

PNW

19.74

Forward P/E

XPEV

69.93

Winner

PNW

23.15

PEG Ratio

XPEV

N/A

PNW

3.85

Dividend Yield

XPEV

N/A

PNW

3.31%

5Y Dividends CAGR

XPEV

N/A

PNW

6.67%

5Y EPS CAGR

XPEV

-31.20%

Winner

PNW

-1.71%

Debt to Equity

Winner

XPEV

27.75%

PNW

147.16%

Free Cash Flow Yield

XPEV

5.56%

Winner

PNW

12.61%

P/S Ratio

Winner

XPEV

0.18

PNW

2.42

P/B Ratio

XPEV

3.05

Winner

PNW

1.86

XPEV vs PNW - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	PNW
1 month	+1.45%	+5.24%
3 months	-23.07%	+5.85%
6 months	-32.01%	+18.84%
1 year	-21.70%	+24.96%
5 years(CAGR)	-18.50%	+9.51%
10 years(CAGR)	N/A	+7.37%
Max(CAGR)	-6.78%	+8.78%

XPEV

+1.45%

Winner

PNW

+5.24%

XPEV

-23.07%

Winner

PNW

+5.85%

XPEV

-32.01%

Winner

PNW

+18.84%

XPEV

-21.70%

Winner

PNW

+24.96%

5Y(CAGR)

XPEV

-18.50%

Winner

PNW

+9.51%

10Y(CAGR)

XPEV

N/A

PNW

+7.37%

Max(CAGR)

XPEV

-6.78%

Winner

PNW

+8.78%

XPEV vs PNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	PNW
2026	-31.28%	+26.35%
2025	+75.58%	+9.47%
2024	-15.81%	+21.11%
2023	+43.32%	+0.66%
2022	-80.23%	+14.35%
2021	+14.13%	-6.79%
2020	+101.84%	-6.39%
2019	N/A	+12.10%
2018	N/A	+5.16%
2017	N/A	+13.70%
2016	N/A	+26.11%
2015	N/A	-2.47%
2014	N/A	+36.73%
2013	N/A	+4.94%
2012	N/A	+11.13%
2011	N/A	+21.91%
2010	N/A	+18.70%
2009	N/A	+18.06%
2008	N/A	-18.11%
2007	N/A	-13.63%
2006	N/A	+25.10%
2005	N/A	-1.97%
2004	N/A	+15.32%
2003	N/A	+20.14%
2002	N/A	-15.91%
2001	N/A	-6.62%
2000	N/A	+66.55%
1999	N/A	-16.71%

XPEV vs PNW 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 PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

The current XPEV drawdown is -80.55%. The current PNW drawdown is -0.07%.

Rank	XPEV	PNW
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-53.35% Oct 2, 2000 - Nov 3, 2004
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-49.51% Jan 4, 2007 - Sep 28, 2010
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-39.28% Feb 21, 2020 - Jul 31, 2024
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-28.96% Nov 2, 1999 - May 8, 2000
#5	N/A	-20.89% Jan 22, 2015 - Feb 3, 2016
#6	N/A	-18.48% Nov 30, 2017 - Nov 12, 2018
#7	N/A	-15.59% May 12, 2011 - Oct 18, 2011
#8	N/A	-15.01% May 3, 2013 - Oct 20, 2014
#9	N/A	-14.10% Aug 2, 2005 - Aug 18, 2006
#10	N/A	-13.50% Nov 27, 2024 - Mar 3, 2025
#11	N/A	-12.38% Jun 6, 2019 - Jan 27, 2020
#12	N/A	-11.25% Jul 5, 2016 - Feb 24, 2017
#13	N/A	-10.68% Dec 13, 2018 - Feb 21, 2019
#14	N/A	-10.25% May 11, 2000 - Jul 24, 2000
#15	N/A	-8.43% Aug 7, 2025 - Jan 16, 2026

Correlation

Correlation between XPEV and PNW is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101