XPEV vs SPXC

Comparison between XPeng Inc (XPEV, Company) and SPX Technologies Inc (SPXC, Company).

XPEV is from the Consumer Cyclical sector, while SPXC is from the Industrials sector.

5-Year PerformanceSPXC has outperformed XPEV, delivering a return of +32.3% compared to -22.0%

XPEV vs SPXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	SPXC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	91.12%	94.42%
Sharpe Ratio	-0.68	1.19
5Y Beta	0.99	1.39
Industry	Auto Manufacturers	Building Products & Equipment
P/E Ratio	-72.93	46.21
Forward P/E	69.93	30.40
PEG Ratio	N/A	2.63
5Y Dividends CAGR	N/A	105.23%
5Y EPS CAGR	-31.20%	17.47%
Debt to Equity	27.75%	0.29%
Free Cash Flow Yield	6.14%	3.16%
P/S Ratio	0.16	5.27
P/B Ratio	2.85	5.20

Market Cap

Winner

XPEV

$12B

SPXC

$12B

Max Drawdown

Winner

XPEV

91.12%

SPXC

94.42%

Sharpe Ratio

XPEV

-0.68

Winner

SPXC

1.19

5Y Beta

Winner

XPEV

0.99

SPXC

1.39

Industry

XPEV

Auto Manufacturers

SPXC

Building Products & Equipment

P/E Ratio

Winner

XPEV

-72.93

SPXC

46.21

Forward P/E

XPEV

69.93

Winner

SPXC

30.40

PEG Ratio

XPEV

N/A

SPXC

2.63

5Y Dividends CAGR

XPEV

N/A

SPXC

105.23%

5Y EPS CAGR

XPEV

-31.20%

Winner

SPXC

17.47%

Debt to Equity

XPEV

27.75%

Winner

SPXC

0.29%

Free Cash Flow Yield

Winner

XPEV

6.14%

SPXC

3.16%

P/S Ratio

Winner

XPEV

0.16

SPXC

5.27

P/B Ratio

Winner

XPEV

2.85

SPXC

5.20

XPEV vs SPXC - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	SPXC
1 month	-26.34%	+11.63%
3 months	-35.37%	+21.51%
6 months	-37.71%	+17.31%
1 year	-36.51%	+51.47%
5 years(CAGR)	-21.98%	+32.27%
10 years(CAGR)	N/A	+32.35%
Max(CAGR)	-9.08%	+13.36%

XPEV

-26.34%

Winner

SPXC

+11.63%

XPEV

-35.37%

Winner

SPXC

+21.51%

XPEV

-37.71%

Winner

SPXC

+17.31%

XPEV

-36.51%

Winner

SPXC

+51.47%

5Y(CAGR)

XPEV

-21.98%

Winner

SPXC

+32.27%

10Y(CAGR)

XPEV

N/A

SPXC

+32.35%

Max(CAGR)

XPEV

-9.08%

Winner

SPXC

+13.36%

XPEV vs SPXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	SPXC
2026	-40.33%	+20.32%
2025	+75.58%	+36.89%
2024	-15.81%	+46.77%
2023	+43.32%	+51.89%
2022	-80.23%	+11.44%
2021	+14.13%	+12.20%
2020	+101.84%	+7.38%
2019	N/A	+86.51%
2018	N/A	-13.01%
2017	N/A	+29.12%
2016	N/A	+143.28%
2015	N/A	-56.50%
2014	N/A	-11.24%
2013	N/A	+43.07%
2012	N/A	+13.60%
2011	N/A	-14.65%
2010	N/A	+28.74%
2009	N/A	+28.51%
2008	N/A	-59.70%
2007	N/A	+69.12%
2006	N/A	+35.70%
2005	N/A	+18.80%
2004	N/A	-28.97%
2003	N/A	+52.48%
2002	N/A	-46.06%
2001	N/A	+41.31%
2000	N/A	+39.04%
1999	N/A	-2.86%

XPEV vs SPXC 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 SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current XPEV drawdown is -83.11%. The current SPXC drawdown is -0.75%.

Rank	XPEV	SPXC
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-81.12% Jun 13, 2008 - Nov 28, 2017
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-65.69% Aug 16, 2000 - May 25, 2007
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-50.26% Jan 16, 2020 - Dec 3, 2020
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-38.32% Nov 9, 2021 - Nov 7, 2022
#5	N/A	-33.54% Nov 25, 2024 - Jul 31, 2025
#6	N/A	-32.45% Jun 12, 2018 - Aug 19, 2019
#7	N/A	-23.89% Mar 9, 2000 - Jun 27, 2000
#8	N/A	-23.15% Feb 24, 2026 - Jun 22, 2026
#9	N/A	-20.10% Feb 2, 2023 - May 18, 2023
#10	N/A	-19.82% Jul 30, 2021 - Nov 8, 2021
#11	N/A	-16.45% Oct 16, 2024 - Nov 21, 2024
#12	N/A	-16.05% Nov 6, 2007 - Feb 20, 2008
#13	N/A	-15.72% Jul 30, 2007 - Oct 9, 2007
#14	N/A	-14.30% Jul 16, 2024 - Oct 9, 2024
#15	N/A	-13.63% Jan 22, 2021 - Mar 12, 2021

Correlation

Correlation between XPEV and SPXC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101