XPEV vs TXT

Comparison between XPeng Inc (XPEV, Company) and Textron Inc (TXT, Company).

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

5-Year PerformanceTXT has outperformed XPEV, delivering a return of +6.6% compared to -11.2%

XPEV vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	TXT(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	91.12%	94.89%
Sharpe Ratio	-0.30	0.65
5Y Beta	0.96	0.95
Industry	Auto Manufacturers	Aerospace & Defense
P/E Ratio	-97.47	17.19
Forward P/E	66.67	13.70
PEG Ratio	N/A	0.95
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-31.20%	22.88%
Debt to Equity	27.75%	0.00%
Free Cash Flow Yield	4.59%	8.30%
P/S Ratio	0.21	1.05
P/B Ratio	3.35	1.98

Market Cap

XPEV

$16B

Winner

TXT

$16B

Max Drawdown

Winner

XPEV

91.12%

TXT

94.89%

Sharpe Ratio

XPEV

-0.30

Winner

TXT

0.65

5Y Beta

XPEV

0.96

Winner

TXT

0.95

Industry

XPEV

Auto Manufacturers

TXT

Aerospace & Defense

P/E Ratio

Winner

XPEV

-97.47

TXT

17.19

Forward P/E

XPEV

66.67

Winner

TXT

13.70

PEG Ratio

XPEV

N/A

TXT

0.95

Dividend Yield

XPEV

N/A

TXT

0.09%

5Y Dividends CAGR

XPEV

N/A

TXT

4.56%

5Y EPS CAGR

XPEV

-31.20%

Winner

TXT

22.88%

Debt to Equity

XPEV

27.75%

Winner

TXT

0.00%

Free Cash Flow Yield

XPEV

4.59%

Winner

TXT

8.30%

P/S Ratio

Winner

XPEV

0.21

TXT

1.05

P/B Ratio

XPEV

3.35

Winner

TXT

1.98

XPEV vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	TXT
1 month	-16.80%	-1.11%
3 months	-15.49%	-9.62%
6 months	-33.42%	+13.50%
1 year	-24.62%	+18.66%
5 years(CAGR)	-11.23%	+6.60%
10 years(CAGR)	N/A	+9.21%
Max(CAGR)	-5.82%	+4.50%

XPEV

-16.80%

Winner

TXT

-1.11%

XPEV

-15.49%

Winner

TXT

-9.62%

XPEV

-33.42%

Winner

TXT

+13.50%

XPEV

-24.62%

Winner

TXT

+18.66%

5Y(CAGR)

XPEV

-11.23%

Winner

TXT

+6.60%

10Y(CAGR)

XPEV

N/A

TXT

+9.21%

Max(CAGR)

XPEV

-5.82%

Winner

TXT

+4.50%

XPEV vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	TXT
2026	-26.28%	+4.09%
2025	+75.58%	+15.13%
2024	-15.81%	-4.81%
2023	+43.32%	+14.59%
2022	-80.23%	-6.83%
2021	+14.13%	+66.65%
2020	+101.84%	+6.52%
2019	N/A	-3.07%
2018	N/A	-19.63%
2017	N/A	+15.09%
2016	N/A	+17.25%
2015	N/A	-0.19%
2014	N/A	+16.27%
2013	N/A	+44.66%
2012	N/A	+33.41%
2011	N/A	-22.68%
2010	N/A	+24.65%
2009	N/A	+23.37%
2008	N/A	-78.61%
2007	N/A	+52.03%
2006	N/A	+23.11%
2005	N/A	+8.41%
2004	N/A	+31.87%
2003	N/A	+31.35%
2002	N/A	+4.18%
2001	N/A	-9.38%
2000	N/A	-36.39%
1999	N/A	+4.80%

XPEV vs TXT 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 TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current XPEV drawdown is -79.13%. The current TXT drawdown is -10.08%.

Rank	XPEV	TXT
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	N/A	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	N/A	-16.97% May 10, 2006 - Nov 30, 2006
#7	N/A	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	N/A	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	N/A	-14.69% Feb 20, 2026 - Mar 30, 2026
#10	N/A	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	N/A	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	N/A	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	N/A	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	N/A	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	N/A	-7.62% Dec 1, 2004 - Feb 4, 2005

Correlation

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

-0.44

-101