XPEV vs U

Comparison between XPeng Inc (XPEV, Company) and Unity Software Inc (U, Company).

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

5-Year PerformanceXPEV has outperformed U, delivering a return of -22.0% compared to -24.7%

XPEV vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	U(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	91.12%	93.07%
Sharpe Ratio	-0.68	0.48
5Y Beta	0.99	2.01
Industry	Auto Manufacturers	Software - Application
P/E Ratio	-72.93	-17.42
Forward P/E	69.93	28.90
PEG Ratio	N/A	-0.44
5Y EPS CAGR	-31.20%	3.23%
Debt to Equity	27.75%	18.71%
Free Cash Flow Yield	6.14%	3.91%
P/S Ratio	0.16	6.16
P/B Ratio	2.85	3.98

Market Cap

Winner

XPEV

$12B

Max Drawdown

Winner

XPEV

91.12%

93.07%

Sharpe Ratio

XPEV

-0.68

Winner

0.48

5Y Beta

Winner

XPEV

0.99

2.01

Industry

XPEV

Auto Manufacturers

Software - Application

P/E Ratio

Winner

XPEV

-72.93

-17.42

Forward P/E

XPEV

69.93

Winner

28.90

PEG Ratio

XPEV

N/A

-0.44

5Y EPS CAGR

XPEV

-31.20%

Winner

3.23%

Debt to Equity

XPEV

27.75%

Winner

18.71%

Free Cash Flow Yield

Winner

XPEV

6.14%

3.91%

P/S Ratio

Winner

XPEV

0.16

6.16

P/B Ratio

Winner

XPEV

2.85

3.98

XPEV vs U - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	U
1 month	-26.34%	-0.22%
3 months	-35.37%	+50.06%
6 months	-37.71%	-41.22%
1 year	-36.51%	+10.60%
5 years(CAGR)	-21.98%	-24.68%
Max(CAGR)	-9.08%	-15.04%

XPEV

-26.34%

Winner

-0.22%

XPEV

-35.37%

Winner

+50.06%

Winner

XPEV

-37.71%

-41.22%

XPEV

-36.51%

Winner

+10.60%

5Y(CAGR)

Winner

XPEV

-21.98%

-24.68%

Max(CAGR)

Winner

XPEV

-9.08%

-15.04%

XPEV vs U - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XPEV	U
2026	-40.33%	-39.64%
2025	+75.58%	+80.21%
2024	-15.81%	-42.07%
2023	+43.32%	+51.89%
2022	-80.23%	-79.38%
2021	+14.13%	-0.76%
2020	+101.84%	+124.54%

XPEV vs U 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 U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current XPEV drawdown is -83.11%. The current U drawdown is -86.72%.

Rank	XPEV	U
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	N/A	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	N/A	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	N/A	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	N/A	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	N/A	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	N/A	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	N/A	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	N/A	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	N/A	-0.28% Nov 23, 2020 - Nov 25, 2020