XPEV vs UMBF

Comparison between XPeng Inc (XPEV, Company) and UMB Financial Corp (UMBF, Company).

XPEV is from the Consumer Cyclical sector, while UMBF is from the Financial Services sector.

5-Year PerformanceUMBF has outperformed XPEV, delivering a return of +10.5% compared to -22.3%

XPEV vs UMBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	UMBF(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	91.12%	55.48%
Sharpe Ratio	-0.70	1.04
5Y Beta	0.91	1.05
Industry	Auto Manufacturers	Banks - Regional
P/E Ratio	-68.66	11.83
Forward P/E	69.93	12.09
PEG Ratio	N/A	0.12
Dividend Yield	N/A	1.14%
5Y Dividends CAGR	N/A	10.48%
5Y EPS CAGR	-31.20%	23.89%
Debt to Equity	27.75%	5.98%
Free Cash Flow Yield	6.52%	9.33%
P/S Ratio	0.15	3.96
P/B Ratio	2.96	1.46

Market Cap

Winner

XPEV

$11B

UMBF

$11B

Max Drawdown

XPEV

91.12%

Winner

UMBF

55.48%

Sharpe Ratio

XPEV

-0.70

Winner

UMBF

1.04

5Y Beta

Winner

XPEV

0.91

UMBF

1.05

Industry

XPEV

Auto Manufacturers

UMBF

Banks - Regional

P/E Ratio

Winner

XPEV

-68.66

UMBF

11.83

Forward P/E

XPEV

69.93

Winner

UMBF

12.09

PEG Ratio

XPEV

N/A

UMBF

0.12

Dividend Yield

XPEV

N/A

UMBF

1.14%

5Y Dividends CAGR

XPEV

N/A

UMBF

10.48%

5Y EPS CAGR

XPEV

-31.20%

Winner

UMBF

23.89%

Debt to Equity

XPEV

27.75%

Winner

UMBF

5.98%

Free Cash Flow Yield

XPEV

6.52%

Winner

UMBF

9.33%

P/S Ratio

Winner

XPEV

0.15

UMBF

3.96

P/B Ratio

XPEV

2.96

Winner

UMBF

1.46

XPEV vs UMBF - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	UMBF
1 month	-13.86%	+0.50%
3 months	-26.68%	+8.70%
6 months	-34.09%	+8.81%
1 year	-39.39%	+33.79%
5 years(CAGR)	-22.29%	+10.51%
10 years(CAGR)	N/A	+11.69%
Max(CAGR)	-9.56%	+9.59%

XPEV

-13.86%

Winner

UMBF

+0.50%

XPEV

-26.68%

Winner

UMBF

+8.70%

XPEV

-34.09%

Winner

UMBF

+8.81%

XPEV

-39.39%

Winner

UMBF

+33.79%

5Y(CAGR)

XPEV

-22.29%

Winner

UMBF

+10.51%

10Y(CAGR)

XPEV

N/A

UMBF

+11.69%

Max(CAGR)

XPEV

-9.56%

Winner

UMBF

+9.59%

XPEV vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	UMBF
2026	-42.83%	+25.48%
2025	+75.58%	+4.43%
2024	-15.81%	+36.78%
2023	+43.32%	+3.42%
2022	-80.23%	-20.94%
2021	+14.13%	+56.84%
2020	+101.84%	+2.31%
2019	N/A	+12.96%
2018	N/A	-14.08%
2017	N/A	-4.73%
2016	N/A	+72.72%
2015	N/A	-15.46%
2014	N/A	-8.37%
2013	N/A	+45.29%
2012	N/A	+16.28%
2011	N/A	-10.95%
2010	N/A	+7.25%
2009	N/A	-18.23%
2008	N/A	+33.58%
2007	N/A	+5.13%
2006	N/A	+13.65%
2005	N/A	+15.86%
2004	N/A	+20.02%
2003	N/A	+25.51%
2002	N/A	-4.66%
2001	N/A	+17.31%
2000	N/A	+4.09%
1999	N/A	-9.66%

XPEV vs UMBF 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 UMBF was -52.70%, occurring on Oct 3, 2011. Recovery took 1303 trading sessions.

The current XPEV drawdown is -83.82%. The current UMBF drawdown is -2.16%.

Rank	XPEV	UMBF
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-52.70% Sep 19, 2008 - Nov 21, 2013
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-50.23% Jan 14, 2022 - Sep 19, 2024
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-45.00% Jun 8, 2018 - Jan 7, 2021
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-37.76% Jan 22, 2014 - Nov 9, 2016
#5	N/A	-31.80% Nov 25, 2024 - Jan 21, 2026
#6	N/A	-29.26% Nov 3, 1999 - Jun 28, 2001
#7	N/A	-27.59% May 15, 2002 - Sep 16, 2003
#8	N/A	-22.52% Sep 19, 2007 - Apr 24, 2008
#9	N/A	-21.27% Mar 1, 2017 - Jun 7, 2018
#10	N/A	-18.57% Feb 6, 2026 - May 6, 2026
#11	N/A	-16.25% Aug 21, 2001 - Apr 1, 2002
#12	N/A	-16.10% Jun 20, 2008 - Jul 22, 2008
#13	N/A	-14.40% May 14, 2021 - Oct 1, 2021
#14	N/A	-12.75% Aug 11, 2008 - Sep 18, 2008
#15	N/A	-10.65% Dec 9, 2016 - Feb 21, 2017