XPEV vs PR

Comparison between XPeng Inc (XPEV, Company) and Permian Resources Corp - Class A (PR, Company).

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

5-Year PerformancePR has outperformed XPEV, delivering a return of +28.4% compared to -16.8%

XPEV vs PR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	PR(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	91.12%	98.91%
Sharpe Ratio	-0.23	1.30
5Y Beta	0.98	1.00
Industry	Auto Manufacturers	Oil & Gas E&p
P/E Ratio	-96.13	21.48
Forward P/E	69.93	10.34
PEG Ratio	N/A	1.24
Dividend Yield	N/A	3.03%
5Y EPS CAGR	-31.20%	37.44%
Debt to Equity	27.75%	31.30%
Free Cash Flow Yield	4.66%	22.45%
P/S Ratio	0.20	3.26
P/B Ratio	3.52	1.43

Market Cap

XPEV

$16B

Winner

$16B

Max Drawdown

Winner

XPEV

91.12%

98.91%

Sharpe Ratio

XPEV

-0.23

Winner

1.30

5Y Beta

Winner

XPEV

0.98

1.00

Industry

XPEV

Auto Manufacturers

Oil & Gas E&p

P/E Ratio

Winner

XPEV

-96.13

21.48

Forward P/E

XPEV

69.93

Winner

10.34

PEG Ratio

XPEV

N/A

1.24

Dividend Yield

XPEV

N/A

3.03%

5Y EPS CAGR

XPEV

-31.20%

Winner

37.44%

Debt to Equity

Winner

XPEV

27.75%

31.30%

Free Cash Flow Yield

XPEV

4.66%

Winner

22.45%

P/S Ratio

Winner

XPEV

0.20

3.26

P/B Ratio

XPEV

3.52

Winner

1.43

XPEV vs PR - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	PR
1 month	+1.34%	-0.66%
3 months	-14.20%	+3.08%
6 months	-22.86%	+35.03%
1 year	-21.48%	+47.95%
5 years(CAGR)	-16.78%	+28.43%
10 years(CAGR)	N/A	+8.42%
Max(CAGR)	-4.94%	+8.35%

Winner

XPEV

+1.34%

-0.66%

XPEV

-14.20%

Winner

+3.08%

XPEV

-22.86%

Winner

+35.03%

XPEV

-21.48%

Winner

+47.95%

5Y(CAGR)

XPEV

-16.78%

Winner

+28.43%

10Y(CAGR)

XPEV

N/A

+8.42%

Max(CAGR)

XPEV

-4.94%

Winner

+8.35%

XPEV vs PR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XPEV	PR
2026	-22.52%	+37.16%
2025	+75.58%	-1.47%
2024	-15.81%	+11.19%
2023	+43.32%	+61.20%
2022	-80.23%	+46.41%
2021	+14.13%	+304.05%
2020	+101.84%	-68.02%
2019	N/A	-59.12%
2018	N/A	-44.90%
2017	N/A	+1.59%
2016	N/A	+97.20%

XPEV vs PR 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 PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The current XPEV drawdown is -78.07%. The current PR drawdown is -13.01%.

Rank	XPEV	PR
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-98.91% Oct 3, 2018 - Mar 19, 2026
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-28.93% Apr 11, 2017 - Nov 3, 2017
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-25.02% Jan 23, 2018 - Sep 28, 2018
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-17.99% Oct 5, 2016 - Nov 30, 2016
#5	N/A	-14.88% May 4, 2026 - Jun 5, 2026
#6	N/A	-14.86% Dec 21, 2016 - Apr 11, 2017
#7	N/A	-10.42% Nov 7, 2017 - Jan 22, 2018
#8	N/A	-10.30% Mar 27, 2026 - May 1, 2026
#9	N/A	-8.40% Jun 16, 2016 - Jul 25, 2016
#10	N/A	-5.06% Sep 9, 2016 - Sep 29, 2016
#11	N/A	-3.72% Aug 12, 2016 - Aug 30, 2016
#12	N/A	-2.65% Dec 15, 2016 - Dec 21, 2016
#13	N/A	-1.93% Dec 6, 2016 - Dec 12, 2016
#14	N/A	-1.66% May 2, 2016 - Jun 16, 2016
#15	N/A	-1.25% Dec 13, 2016 - Dec 15, 2016

Correlation

Correlation between XPEV and PR is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101