XPEV vs YUMC

Comparison between XPeng Inc (XPEV, Company) and Yum China Holdings Inc (YUMC, Company).

Both XPEV and YUMC are from the Consumer Cyclical sector.

5-Year PerformanceYUMC has outperformed XPEV, delivering a return of -7.5% compared to -15.5%

XPEV vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPEV(COMPANY)	YUMC(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	91.12%	57.87%
Sharpe Ratio	-0.23	0.07
5Y Beta	0.98	0.61
Industry	Auto Manufacturers	Restaurants
P/E Ratio	-96.13	16.75
Forward P/E	69.93	14.60
PEG Ratio	N/A	1.85
Dividend Yield	N/A	2.36%
5Y Dividends CAGR	N/A	29.28%
5Y EPS CAGR	-31.20%	2.67%
Debt to Equity	27.75%	0.37%
Free Cash Flow Yield	4.66%	6.02%
P/S Ratio	0.20	1.26
P/B Ratio	3.52	2.88

Market Cap

Winner

XPEV

$16B

YUMC

$15B

Max Drawdown

XPEV

91.12%

Winner

YUMC

57.87%

Sharpe Ratio

XPEV

-0.23

Winner

YUMC

0.07

5Y Beta

XPEV

0.98

Winner

YUMC

0.61

Industry

XPEV

Auto Manufacturers

YUMC

Restaurants

P/E Ratio

Winner

XPEV

-96.13

YUMC

16.75

Forward P/E

XPEV

69.93

Winner

YUMC

14.60

PEG Ratio

XPEV

N/A

YUMC

1.85

Dividend Yield

XPEV

N/A

YUMC

2.36%

5Y Dividends CAGR

XPEV

N/A

YUMC

29.28%

5Y EPS CAGR

XPEV

-31.20%

Winner

YUMC

2.67%

Debt to Equity

XPEV

27.75%

Winner

YUMC

0.37%

Free Cash Flow Yield

XPEV

4.66%

Winner

YUMC

6.02%

P/S Ratio

Winner

XPEV

0.20

YUMC

1.26

P/B Ratio

XPEV

3.52

Winner

YUMC

2.88

XPEV vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	XPEV	YUMC
1 month	+0.82%	-10.80%
3 months	-2.39%	-17.60%
6 months	-20.25%	-6.12%
1 year	-20.17%	+1.99%
5 years(CAGR)	-15.53%	-7.50%
10 years(CAGR)	N/A	+6.66%
Max(CAGR)	-4.83%	+6.66%

Winner

XPEV

+0.82%

YUMC

-10.80%

Winner

XPEV

-2.39%

YUMC

-17.60%

XPEV

-20.25%

Winner

YUMC

-6.12%

XPEV

-20.17%

Winner

YUMC

+1.99%

5Y(CAGR)

XPEV

-15.53%

Winner

YUMC

-7.50%

10Y(CAGR)

XPEV

N/A

YUMC

+6.66%

Max(CAGR)

XPEV

-4.83%

Winner

YUMC

+6.66%

XPEV vs YUMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XPEV	YUMC
2026	-21.93%	-9.90%
2025	+75.58%	+4.62%
2024	-15.81%	+15.40%
2023	+43.32%	-24.06%
2022	-80.23%	+11.44%
2021	+14.13%	-11.93%
2020	+101.84%	+16.74%
2019	N/A	+41.93%
2018	N/A	-16.56%
2017	N/A	+52.89%
2016	N/A	+1.83%

XPEV vs YUMC 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 YUMC was -56.48%, occurring on Jul 25, 2024. This drawdown has not yet recovered.

The current XPEV drawdown is -77.90%. The current YUMC drawdown is -33.50%.

Rank	XPEV	YUMC
#1	-91.12% Nov 23, 2020 - Nov 1, 2022	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-23.43% Aug 28, 2020 - Nov 4, 2020	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-8.23% Nov 5, 2020 - Nov 12, 2020	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-6.13% Nov 12, 2020 - Nov 19, 2020	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	N/A	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	N/A	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	N/A	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	N/A	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	N/A	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	N/A	-9.05% Feb 16, 2021 - May 19, 2021
#11	N/A	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	N/A	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	N/A	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	N/A	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	N/A	-5.58% Jul 29, 2020 - Aug 6, 2020