XPEV vs WSO

Comparison between XPeng Inc (XPEV, Company) and Watsco Inc - Class A (WSO, Company).

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

5-Year PerformanceWSO has outperformed XPEV, delivering a return of +9.3% compared to -11.2%

XPEV vs WSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	WSO(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	91.12%	57.62%
Sharpe Ratio	-0.30	-0.41
5Y Beta	0.96	0.91
Industry	Auto Manufacturers	Industrial Distribution
P/E Ratio	-97.47	32.08
Forward P/E	66.67	31.95
PEG Ratio	N/A	1.92
Dividend Yield	N/A	2.88%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	-31.20%	19.70%
Debt to Equity	27.75%	0.00%
Free Cash Flow Yield	4.59%	4.38%
P/S Ratio	0.21	2.35
P/B Ratio	3.35	6.19

Market Cap

Winner

XPEV

$16B

WSO

$16B

Max Drawdown

XPEV

91.12%

Winner

WSO

57.62%

Sharpe Ratio

Winner

XPEV

-0.30

WSO

-0.41

5Y Beta

XPEV

0.96

Winner

WSO

0.91

Industry

XPEV

Auto Manufacturers

WSO

Industrial Distribution

P/E Ratio

Winner

XPEV

-97.47

WSO

32.08

Forward P/E

XPEV

66.67

Winner

WSO

31.95

PEG Ratio

XPEV

N/A

WSO

1.92

Dividend Yield

XPEV

N/A

WSO

2.88%

5Y Dividends CAGR

XPEV

N/A

WSO

11.07%

5Y EPS CAGR

XPEV

-31.20%

Winner

WSO

19.70%

Debt to Equity

XPEV

27.75%

Winner

WSO

0.00%

Free Cash Flow Yield

Winner

XPEV

4.59%

WSO

4.38%

P/S Ratio

Winner

XPEV

0.21

WSO

2.35

P/B Ratio

Winner

XPEV

3.35

WSO

6.19

XPEV vs WSO - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	WSO
1 month	-16.80%	-8.96%
3 months	-15.49%	-5.86%
6 months	-33.42%	+16.88%
1 year	-24.62%	-17.32%
5 years(CAGR)	-11.23%	+9.30%
10 years(CAGR)	N/A	+15.23%
Max(CAGR)	-5.82%	+18.03%

XPEV

-16.80%

Winner

WSO

-8.96%

XPEV

-15.49%

Winner

WSO

-5.86%

XPEV

-33.42%

Winner

WSO

+16.88%

XPEV

-24.62%

Winner

WSO

-17.32%

5Y(CAGR)

XPEV

-11.23%

Winner

WSO

+9.30%

10Y(CAGR)

XPEV

N/A

WSO

+15.23%

Max(CAGR)

XPEV

-5.82%

Winner

WSO

+18.03%

XPEV vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	WSO
2026	-26.28%	+14.55%
2025	+75.58%	-26.25%
2024	-15.81%	+15.59%
2023	+43.32%	+72.85%
2022	-80.23%	-15.46%
2021	+14.13%	+42.70%
2020	+101.84%	+31.13%
2019	N/A	+34.90%
2018	N/A	-15.44%
2017	N/A	+17.80%
2016	N/A	+31.98%
2015	N/A	+12.90%
2014	N/A	+15.03%
2013	N/A	+26.23%
2012	N/A	+25.50%
2011	N/A	+5.92%
2010	N/A	+31.75%
2009	N/A	+27.70%
2008	N/A	+12.47%
2007	N/A	-20.57%
2006	N/A	-24.16%
2005	N/A	+75.41%
2004	N/A	+55.09%
2003	N/A	+39.42%
2002	N/A	+16.77%
2001	N/A	+24.98%
2000	N/A	+2.27%
1999	N/A	+13.44%

XPEV vs WSO 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 WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current XPEV drawdown is -79.13%. The current WSO drawdown is -28.23%.

Rank	XPEV	WSO
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-54.14% Feb 24, 2006 - Apr 22, 2010
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-43.26% May 23, 2000 - Mar 7, 2002
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-41.64% Nov 25, 2024 - Nov 20, 2025
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-35.08% Nov 15, 1999 - Apr 20, 2000
#5	N/A	-33.03% May 3, 2002 - Sep 2, 2003
#6	N/A	-29.53% Jun 12, 2018 - Dec 6, 2019
#7	N/A	-28.58% Apr 6, 2011 - Feb 1, 2012
#8	N/A	-27.17% Dec 15, 2021 - Feb 2, 2023
#9	N/A	-24.30% Mar 9, 2020 - Jun 9, 2020
#10	N/A	-17.92% Apr 22, 2014 - Dec 3, 2014
#11	N/A	-17.41% Oct 23, 2015 - Mar 18, 2016
#12	N/A	-17.17% Apr 22, 2010 - Dec 2, 2010
#13	N/A	-17.14% Apr 25, 2000 - May 22, 2000
#14	N/A	-16.18% Jul 19, 2012 - Oct 4, 2012
#15	N/A	-15.96% Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between XPEV and WSO is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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