XPEV vs WTS

Comparison between XPeng Inc (XPEV, Company) and Watts Water Technologies Inc - Class A (WTS, Company).

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

5-Year PerformanceWTS has outperformed XPEV, delivering a return of +22.5% compared to -22.0%

XPEV vs WTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	WTS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	91.12%	64.92%
Sharpe Ratio	-0.68	1.74
5Y Beta	0.99	0.87
Industry	Auto Manufacturers	Specialty Industrial Machinery
P/E Ratio	-72.93	33.34
Forward P/E	69.93	30.96
PEG Ratio	N/A	1.45
Dividend Yield	N/A	0.61%
5Y Dividends CAGR	N/A	18.18%
5Y EPS CAGR	-31.20%	22.01%
Debt to Equity	27.75%	9.44%
Free Cash Flow Yield	6.14%	2.67%
P/S Ratio	0.16	4.63
P/B Ratio	2.85	5.66

Market Cap

XPEV

$12B

Winner

WTS

$12B

Max Drawdown

XPEV

91.12%

Winner

WTS

64.92%

Sharpe Ratio

XPEV

-0.68

Winner

WTS

1.74

5Y Beta

XPEV

0.99

Winner

WTS

0.87

Industry

XPEV

Auto Manufacturers

WTS

Specialty Industrial Machinery

P/E Ratio

Winner

XPEV

-72.93

WTS

33.34

Forward P/E

XPEV

69.93

Winner

WTS

30.96

PEG Ratio

XPEV

N/A

WTS

1.45

Dividend Yield

XPEV

N/A

WTS

0.61%

5Y Dividends CAGR

XPEV

N/A

WTS

18.18%

5Y EPS CAGR

XPEV

-31.20%

Winner

WTS

22.01%

Debt to Equity

XPEV

27.75%

Winner

WTS

9.44%

Free Cash Flow Yield

Winner

XPEV

6.14%

WTS

2.67%

P/S Ratio

Winner

XPEV

0.16

WTS

4.63

P/B Ratio

Winner

XPEV

2.85

WTS

5.66

XPEV vs WTS - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	WTS
1 month	-26.34%	+20.58%
3 months	-35.37%	+26.22%
6 months	-37.71%	+32.67%
1 year	-36.51%	+54.85%
5 years(CAGR)	-21.98%	+22.46%
10 years(CAGR)	N/A	+21.96%
Max(CAGR)	-9.08%	+14.53%

XPEV

-26.34%

Winner

WTS

+20.58%

XPEV

-35.37%

Winner

WTS

+26.22%

XPEV

-37.71%

Winner

WTS

+32.67%

XPEV

-36.51%

Winner

WTS

+54.85%

5Y(CAGR)

XPEV

-21.98%

Winner

WTS

+22.46%

10Y(CAGR)

XPEV

N/A

WTS

+21.96%

Max(CAGR)

XPEV

-9.08%

Winner

WTS

+14.53%

XPEV vs WTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPEV	WTS
2026	-40.33%	+35.13%
2025	+75.58%	+38.71%
2024	-15.81%	+0.24%
2023	+43.32%	+44.18%
2022	-80.23%	-23.13%
2021	+14.13%	+63.20%
2020	+101.84%	+22.75%
2019	N/A	+55.95%
2018	N/A	-14.18%
2017	N/A	+16.76%
2016	N/A	+36.37%
2015	N/A	-20.11%
2014	N/A	+5.93%
2013	N/A	+38.56%
2012	N/A	+23.27%
2011	N/A	-6.48%
2010	N/A	+16.50%
2009	N/A	+21.42%
2008	N/A	-13.56%
2007	N/A	-24.58%
2006	N/A	+34.12%
2005	N/A	-0.48%
2004	N/A	+48.09%
2003	N/A	+37.29%
2002	N/A	+4.14%
2001	N/A	+16.20%
2000	N/A	-0.77%
1999	N/A	+6.93%

XPEV vs WTS 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 WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The current XPEV drawdown is -83.11%.

Rank	XPEV	WTS
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-63.65% Feb 6, 2007 - Mar 27, 2012
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-44.08% Nov 10, 2021 - Dec 19, 2023
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-37.28% Jan 20, 2000 - Jan 24, 2001
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-35.10% Jun 13, 2001 - Apr 30, 2002
#5	N/A	-32.92% Feb 12, 2020 - Oct 9, 2020
#6	N/A	-32.27% Jul 5, 2002 - Nov 13, 2003
#7	N/A	-30.72% Sep 4, 2014 - Aug 11, 2016
#8	N/A	-30.59% Jul 28, 2005 - May 5, 2006
#9	N/A	-28.37% Aug 3, 2018 - Apr 24, 2019
#10	N/A	-27.51% May 9, 2006 - Nov 2, 2006
#11	N/A	-25.50% Mar 28, 2012 - Dec 18, 2012
#12	N/A	-19.54% Feb 11, 2025 - May 8, 2025
#13	N/A	-19.18% May 15, 2024 - Nov 25, 2024
#14	N/A	-17.73% Mar 29, 2001 - Jun 4, 2001
#15	N/A	-17.10% Feb 15, 2001 - Mar 29, 2001

Correlation

Correlation between XPEV and WTS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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