XPEV vs SKM

Comparison between XPeng Inc (XPEV, Company) and SK Telecom Co Ltd (SKM, Company).

XPEV is from the Consumer Cyclical sector, while SKM is from the Communication Services sector.

5-Year PerformanceSKM has outperformed XPEV, delivering a return of +10.6% compared to -11.4%

XPEV vs SKM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	SKM(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	91.12%	78.02%
Sharpe Ratio	-0.43	1.95
5Y Beta	0.95	0.30
Industry	Auto Manufacturers	Telecom Services
P/E Ratio	-88.47	52.24
Forward P/E	64.52	22.57
PEG Ratio	N/A	0.78
Dividend Yield	N/A	3.58%
5Y Dividends CAGR	N/A	55.30%
5Y EPS CAGR	-31.20%	-24.05%
Debt to Equity	27.75%	0.00%
Free Cash Flow Yield	5.06%	-10.83%
P/S Ratio	0.19	0.00
P/B Ratio	3.24	1.69

Market Cap

Winner

XPEV

$14B

SKM

$14B

Max Drawdown

XPEV

91.12%

Winner

SKM

78.02%

Sharpe Ratio

XPEV

-0.43

Winner

SKM

1.95

5Y Beta

XPEV

0.95

Winner

SKM

0.30

Industry

XPEV

Auto Manufacturers

SKM

Telecom Services

P/E Ratio

Winner

XPEV

-88.47

SKM

52.24

Forward P/E

XPEV

64.52

Winner

SKM

22.57

PEG Ratio

XPEV

N/A

SKM

0.78

Dividend Yield

XPEV

N/A

SKM

3.58%

5Y Dividends CAGR

XPEV

N/A

SKM

55.30%

5Y EPS CAGR

XPEV

-31.20%

Winner

SKM

-24.05%

Debt to Equity

XPEV

27.75%

Winner

SKM

0.00%

Free Cash Flow Yield

Winner

XPEV

5.06%

SKM

-10.83%

P/S Ratio

XPEV

0.19

Winner

SKM

0.00

P/B Ratio

XPEV

3.24

Winner

SKM

1.69

XPEV vs SKM - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	SKM
1 month	-8.13%	-2.73%
3 months	-11.22%	+23.88%
6 months	-23.43%	+89.46%
1 year	-23.95%	+91.29%
5 years(CAGR)	-11.41%	+10.65%
10 years(CAGR)	N/A	+10.52%
Max(CAGR)	-5.24%	+7.69%

XPEV

-8.13%

Winner

SKM

-2.73%

XPEV

-11.22%

Winner

SKM

+23.88%

XPEV

-23.43%

Winner

SKM

+89.46%

XPEV

-23.95%

Winner

SKM

+91.29%

5Y(CAGR)

XPEV

-11.41%

Winner

SKM

+10.65%

10Y(CAGR)

XPEV

N/A

SKM

+10.52%

Max(CAGR)

XPEV

-5.24%

Winner

SKM

+7.69%

XPEV vs SKM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	SKM
2026	-23.69%	+83.75%
2025	+75.58%	+1.93%
2024	-15.81%	+4.22%
2023	+43.32%	+11.35%
2022	-80.23%	-17.91%
2021	+14.13%	+15.73%
2020	+101.84%	+8.43%
2019	N/A	-14.06%
2018	N/A	-4.56%
2017	N/A	+35.74%
2016	N/A	+9.50%
2015	N/A	-22.89%
2014	N/A	+16.19%
2013	N/A	+62.79%
2012	N/A	+21.71%
2011	N/A	-21.86%
2010	N/A	+18.94%
2009	N/A	-6.26%
2008	N/A	-30.89%
2007	N/A	+18.08%
2006	N/A	+33.09%
2005	N/A	-3.96%
2004	N/A	+20.32%
2003	N/A	-9.71%
2002	N/A	-5.08%
2001	N/A	-5.79%
2000	N/A	-39.12%
1999	N/A	+183.11%

XPEV vs SKM 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 SKM was -74.41%, occurring on Mar 12, 2003. Recovery took 3643 trading sessions.

The current XPEV drawdown is -78.40%. The current SKM drawdown is -4.72%.

Rank	XPEV	SKM
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-74.41% Mar 2, 2000 - Aug 26, 2014
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-49.83% Jan 18, 2018 - Apr 13, 2021
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-39.21% Sep 23, 2014 - Dec 15, 2017
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-37.53% Jun 11, 2021 - Jan 27, 2026
#5	N/A	-16.10% Dec 23, 1999 - Feb 7, 2000
#6	N/A	-16.03% Feb 17, 2026 - Apr 8, 2026
#7	N/A	-14.71% Feb 10, 2000 - Mar 2, 2000
#8	N/A	-14.14% Nov 16, 1999 - Nov 26, 1999
#9	N/A	-8.95% Dec 7, 1999 - Dec 20, 1999
#10	N/A	-6.61% May 13, 2026 - May 18, 2026
#11	N/A	-6.49% Apr 22, 2026 - May 11, 2026
#12	N/A	-5.61% Feb 5, 2026 - Feb 12, 2026
#13	N/A	-5.44% Dec 1, 1999 - Dec 6, 1999
#14	N/A	-4.85% Dec 26, 2017 - Jan 18, 2018
#15	N/A	-4.76% Apr 27, 2021 - May 11, 2021