XPEV vs RMBS

Comparison between XPeng Inc (XPEV, Company) and Rambus Inc (RMBS, Company).

XPEV is from the Consumer Cyclical sector, while RMBS is from the Technology sector.

5-Year PerformanceRMBS has outperformed XPEV, delivering a return of +49.6% compared to -11.4%

XPEV vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	RMBS(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	91.12%	97.16%
Sharpe Ratio	-0.43	1.65
5Y Beta	0.95	2.51
Industry	Auto Manufacturers	Semiconductors
P/E Ratio	-88.47	62.60
Forward P/E	64.52	24.15
PEG Ratio	N/A	6.10
5Y EPS CAGR	-31.20%	N/A
Debt to Equity	27.75%	0.00%
Free Cash Flow Yield	5.06%	2.32%
P/S Ratio	0.19	20.03
P/B Ratio	3.24	9.48

Market Cap

XPEV

$14B

Winner

RMBS

$14B

Max Drawdown

Winner

XPEV

91.12%

RMBS

97.16%

Sharpe Ratio

XPEV

-0.43

Winner

RMBS

1.65

5Y Beta

Winner

XPEV

0.95

RMBS

2.51

Industry

XPEV

Auto Manufacturers

RMBS

Semiconductors

P/E Ratio

Winner

XPEV

-88.47

RMBS

62.60

Forward P/E

XPEV

64.52

Winner

RMBS

24.15

PEG Ratio

XPEV

N/A

RMBS

6.10

5Y EPS CAGR

XPEV

-31.20%

RMBS

N/A

Debt to Equity

XPEV

27.75%

Winner

RMBS

0.00%

Free Cash Flow Yield

Winner

XPEV

5.06%

RMBS

2.32%

P/S Ratio

Winner

XPEV

0.19

RMBS

20.03

P/B Ratio

Winner

XPEV

3.24

RMBS

9.48

XPEV vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	RMBS
1 month	-8.13%	+8.69%
3 months	-11.22%	+50.08%
6 months	-23.43%	+62.20%
1 year	-23.95%	+162.25%
5 years(CAGR)	-11.41%	+49.64%
10 years(CAGR)	N/A	+28.41%
Max(CAGR)	-5.24%	+8.45%

XPEV

-8.13%

Winner

RMBS

+8.69%

XPEV

-11.22%

Winner

RMBS

+50.08%

XPEV

-23.43%

Winner

RMBS

+62.20%

XPEV

-23.95%

Winner

RMBS

+162.25%

5Y(CAGR)

XPEV

-11.41%

Winner

RMBS

+49.64%

10Y(CAGR)

XPEV

N/A

RMBS

+28.41%

Max(CAGR)

XPEV

-5.24%

Winner

RMBS

+8.45%

XPEV vs RMBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	RMBS
2026	-23.69%	+44.02%
2025	+75.58%	+71.76%
2024	-15.81%	-18.99%
2023	+43.32%	+94.89%
2022	-80.23%	+22.17%
2021	+14.13%	+67.94%
2020	+101.84%	+25.34%
2019	N/A	+71.97%
2018	N/A	-46.33%
2017	N/A	+0.42%
2016	N/A	+18.81%
2015	N/A	+1.13%
2014	N/A	+16.00%
2013	N/A	+80.73%
2012	N/A	-39.95%
2011	N/A	-63.17%
2010	N/A	-11.84%
2009	N/A	+39.51%
2008	N/A	-22.08%
2007	N/A	+9.29%
2006	N/A	+4.01%
2005	N/A	-29.24%
2004	N/A	-24.71%
2003	N/A	+332.39%
2002	N/A	-19.54%
2001	N/A	-76.42%
2000	N/A	+109.45%
1999	N/A	+1.60%

XPEV vs RMBS 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 RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current XPEV drawdown is -78.40%. The current RMBS drawdown is -9.73%.

Rank	XPEV	RMBS
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-36.69% Jan 21, 2026 - Apr 17, 2026
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-29.75% Apr 24, 2026 - Apr 28, 2026
#5	N/A	-28.41% Nov 8, 1999 - Feb 14, 2000
#6	N/A	-14.36% Feb 29, 2000 - Mar 6, 2000
#7	N/A	-11.61% Feb 15, 2000 - Feb 22, 2000
#8	N/A	-2.39% Feb 24, 2000 - Feb 28, 2000
#9	N/A	-1.17% Mar 7, 2000 - Mar 9, 2000
#10	N/A	-0.90% Feb 22, 2000 - Feb 24, 2000
#11	N/A	-0.05% Apr 17, 2026 - Apr 21, 2026

Correlation

Correlation between XPEV and RMBS is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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