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XPEV vs SOGP

Comparison between XPeng Inc (XPEV, Company) and Sound Group Inc (SOGP, Company).

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

5-Year PerformanceXPEV has outperformed SOGP, delivering a return of -18.5% compared to -26.5%

XPEV vs SOGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XPEV
$14B
Winner
SOGP
$14B
Max Drawdown
Winner
XPEV
91.12%
SOGP
99.25%
Sharpe Ratio
XPEV
-0.41
Winner
SOGP
1.51
5Y Beta
Winner
XPEV
0.98
SOGP
1.25
Industry
XPEV
Auto Manufacturers
SOGP
Internet Content & Information
P/E Ratio
XPEV
-86.84
Winner
SOGP
-1277.71
Forward P/E
XPEV
69.93
SOGP
N/A
Dividend Yield
XPEV
N/A
SOGP
4.39%
5Y EPS CAGR
Winner
XPEV
-31.20%
SOGP
-31.84%
Debt to Equity
XPEV
27.75%
Winner
SOGP
3.05%
Free Cash Flow Yield
Winner
XPEV
5.16%
SOGP
-0.03%
P/S Ratio
XPEV
0.20
Winner
SOGP
0.02
P/B Ratio
XPEV
3.52
Winner
SOGP
1.31

XPEV vs SOGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XPEV
-7.23%
SOGP
-20.51%
3M
XPEV
-27.87%
Winner
SOGP
-3.91%
6M
XPEV
-20.86%
Winner
SOGP
+5.93%
1Y
XPEV
-22.31%
Winner
SOGP
+406.56%
5Y(CAGR)
Winner
XPEV
-18.45%
SOGP
-26.54%
Max(CAGR)
Winner
XPEV
-6.37%
SOGP
-28.64%

XPEV vs SOGP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearXPEVSOGP
2026-29.07%+8.45%
2025+75.58%+470.33%
2024-15.81%-21.66%
2023+43.32%-53.56%
2022-80.23%-65.76%
2021+14.13%-53.40%
2020+101.84%-66.64%

XPEV vs SOGP 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 SOGP was -99.25%, occurring on May 7, 2025. This drawdown has not yet recovered.

The current XPEV drawdown is -79.92%. The current SOGP drawdown is -91.55%.

RankXPEVSOGP
#1-91.12%
Nov 23, 2020 - Nov 1, 2022
-99.25%
Feb 12, 2021 - May 7, 2025
#2-23.43%
Aug 28, 2020 - Nov 4, 2020
-83.15%
Jan 17, 2020 - Feb 4, 2021
#3-8.23%
Nov 5, 2020 - Nov 12, 2020
-21.33%
Feb 4, 2021 - Feb 12, 2021
#4-6.13%
Nov 12, 2020 - Nov 19, 2020
N/A

Correlation

Correlation between XPEV and SOGP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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